DG vs TROW

Comparison between Dollar General Corp (DG, Company) and T. Rowe Price Group Inc (TROW, Company).

DG is from the Consumer Defensive sector, while TROW is from the Financial Services sector.

5-Year PerformanceTROW has outperformed DG, delivering a return of -6.2% compared to -10.4%

DG vs TROW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	TROW(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	73.72%	67.68%
Sharpe Ratio	0.15	0.90
5Y Beta	0.04	1.11
Industry	Discount Stores	Asset Management
P/E Ratio	16.58	11.93
Forward P/E	15.77	12.33
PEG Ratio	0.63	4.22
Dividend Yield	2.05%	4.31%
5Y Dividends CAGR	14.48%	5.35%
5Y EPS CAGR	3.22%	3.28%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.80%	6.69%
P/S Ratio	0.59	3.36
P/B Ratio	2.87	2.31

Market Cap

Winner

$25B

TROW

$25B

Max Drawdown

73.72%

Winner

TROW

67.68%

Sharpe Ratio

0.15

Winner

TROW

0.90

5Y Beta

Winner

0.04

TROW

1.11

Industry

Discount Stores

TROW

Asset Management

P/E Ratio

16.58

Winner

TROW

11.93

Forward P/E

15.77

Winner

TROW

12.33

PEG Ratio

Winner

0.63

TROW

4.22

Dividend Yield

2.05%

Winner

TROW

4.31%

5Y Dividends CAGR

Winner

14.48%

TROW

5.35%

5Y EPS CAGR

3.22%

Winner

TROW

3.28%

Debt to Equity

0.00%

TROW

0.00%

Free Cash Flow Yield

Winner

13.80%

TROW

6.69%

P/S Ratio

Winner

0.59

TROW

3.36

P/B Ratio

2.87

Winner

TROW

2.31

DG vs TROW - Historical Returns

Returns include dividend reinvestment.

Period	DG	TROW
1 month	+12.18%	+13.73%
3 months	-6.49%	+34.94%
6 months	-19.21%	+12.23%
1 year	+2.07%	+26.74%
5 years(CAGR)	-10.43%	-6.17%
10 years(CAGR)	+3.45%	+9.13%
Max(CAGR)	+11.30%	+10.20%

+12.18%

Winner

TROW

+13.73%

-6.49%

Winner

TROW

+34.94%

-19.21%

Winner

TROW

+12.23%

+2.07%

Winner

TROW

+26.74%

5Y(CAGR)

-10.43%

Winner

TROW

-6.17%

10Y(CAGR)

+3.45%

Winner

TROW

+9.13%

Max(CAGR)

Winner

+11.30%

TROW

+10.20%

DG vs TROW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DG	TROW
2026	-14.21%	+16.93%
2025	+80.17%	-4.96%
2024	-44.93%	+9.47%
2023	-44.24%	+3.17%
2022	+5.53%	-41.61%
2021	+13.13%	+38.26%
2020	+35.39%	+24.50%
2019	+46.19%	+36.33%
2018	+16.24%	-8.12%
2017	+26.71%	+42.29%
2016	+3.58%	+10.49%
2015	+2.77%	-12.15%
2014	+15.52%	+6.26%
2013	+40.54%	+27.63%
2012	+7.33%	+17.36%
2011	+34.14%	-11.50%
2010	+32.89%	+21.08%
2009	-1.32%	+50.10%
2008	N/A	-38.51%
2007	N/A	+34.89%
2006	N/A	+21.42%
2005	N/A	+18.60%
2004	N/A	+30.46%
2003	N/A	+68.53%
2002	N/A	-19.30%
2001	N/A	-12.10%
2000	N/A	+21.93%
1999	N/A	-0.47%

DG vs TROW Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for TROW was -67.45%, occurring on Mar 5, 2009. Recovery took 558 trading sessions.

The current DG drawdown is -52.15%. The current TROW drawdown is -33.83%.

Rank	DG	TROW
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-67.45% Sep 19, 2008 - Dec 7, 2010
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-58.20% Aug 31, 2021 - Apr 8, 2025
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-54.10% Sep 14, 2000 - Dec 23, 2003
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-38.06% Feb 19, 2020 - Jul 31, 2020
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-34.39% Feb 18, 2011 - Jan 4, 2013
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-31.38% Jun 12, 2018 - Nov 12, 2019
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-30.15% Nov 16, 2007 - Sep 19, 2008
#8	-19.68% Dec 3, 2010 - May 12, 2011	-28.76% Jan 25, 2000 - Jun 5, 2000
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-22.18% Dec 23, 2014 - Jul 14, 2017
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-19.32% Mar 5, 2004 - Oct 28, 2004
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-17.90% Apr 26, 2006 - Aug 15, 2006
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-16.45% Nov 22, 1999 - Jan 25, 2000
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-15.62% Jun 19, 2000 - Sep 13, 2000
#14	-13.32% May 31, 2011 - Aug 30, 2011	-15.00% Jan 26, 2018 - May 16, 2018
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-14.97% Aug 8, 2007 - Oct 1, 2007

Correlation

Correlation between DG and TROW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

DG vs TROW dividend yield comparison.

Year	DG	TROW
2026	1.01%	2.18%
2025	1.78%	4.96%
2024	3.11%	4.39%
2023	1.30%	4.53%
2022	1.06%	4.40%
2021	0.69%	3.72%
2020	0.67%	2.38%
2019	0.80%	2.50%
2018	1.05%	3.03%
2017	0.84%	2.17%
2016	1.35%	2.87%
2015	1.22%	5.71%
2014	0.00%	2.05%
2013	0.00%	1.81%
2012	0.00%	3.62%
2011	0.00%	2.18%
2010	0.00%	1.67%
2009	0.00%	1.88%
2008	0.00%	2.71%
2007	0.00%	1.23%
2006	0.00%	1.19%
2005	0.00%	1.35%
2004	0.00%	1.29%
2003	0.00%	1.48%
2002	0.00%	2.38%
2001	0.00%	1.76%
2000	0.00%	1.28%
1999	0.00%	0.35%