DGX vs DG

Comparison between Quest Diagnostics Inc (DGX, Company) and Dollar General Corp (DG, Company).

DGX is from the Healthcare sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceDGX has outperformed DG, delivering a return of +11.9% compared to -10.6%

DGX vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	DG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	49.46%	73.72%
Sharpe Ratio	1.30	0.37
5Y Beta	0.15	0.03
Industry	Diagnostics & Research	Discount Stores
P/E Ratio	24.07	17.21
Forward P/E	21.10	16.45
PEG Ratio	0.91	0.66
Dividend Yield	1.41%	1.97%
5Y Dividends CAGR	7.06%	13.59%
5Y EPS CAGR	10.28%	3.22%
Debt to Equity	75.07%	0.00%
Free Cash Flow Yield	5.11%	13.29%
P/S Ratio	2.24	0.63
P/B Ratio	3.49	3.05

Market Cap

Winner

DGX

$26B

Max Drawdown

Winner

DGX

49.46%

73.72%

Sharpe Ratio

Winner

DGX

1.30

0.37

5Y Beta

DGX

0.15

Winner

0.03

Industry

DGX

Diagnostics & Research

Discount Stores

P/E Ratio

DGX

24.07

Winner

17.21

Forward P/E

DGX

21.10

Winner

16.45

PEG Ratio

DGX

0.91

Winner

0.66

Dividend Yield

DGX

1.41%

Winner

1.97%

5Y Dividends CAGR

DGX

7.06%

Winner

13.59%

5Y EPS CAGR

Winner

DGX

10.28%

3.22%

Debt to Equity

DGX

75.07%

Winner

0.00%

Free Cash Flow Yield

DGX

5.11%

Winner

13.29%

P/S Ratio

DGX

2.24

Winner

0.63

P/B Ratio

DGX

3.49

Winner

3.05

DGX vs DG - Historical Returns

Returns include dividend reinvestment.

Period	DGX	DG
1 month	+16.42%	-1.96%
3 months	+27.51%	+18.80%
6 months	+20.43%	-18.62%
1 year	+34.54%	+10.65%
5 years(CAGR)	+11.94%	-10.55%
10 years(CAGR)	+13.24%	+4.43%
Max(CAGR)	+15.40%	+11.58%

Winner

DGX

+16.42%

-1.96%

Winner

DGX

+27.51%

+18.80%

Winner

DGX

+20.43%

-18.62%

Winner

DGX

+34.54%

+10.65%

5Y(CAGR)

Winner

DGX

+11.94%

-10.55%

10Y(CAGR)

Winner

DGX

+13.24%

+4.43%

Max(CAGR)

Winner

DGX

+15.40%

+11.58%

DGX vs DG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	DG
2026	+40.91%	-9.34%
2025	+17.13%	+80.17%
2024	+9.44%	-44.93%
2023	-9.67%	-44.24%
2022	-2.93%	+5.53%
2021	+45.48%	+13.13%
2020	+15.18%	+35.39%
2019	+32.90%	+46.19%
2018	-14.20%	+16.24%
2017	+8.51%	+26.71%
2016	+32.60%	+3.58%
2015	+5.35%	+2.77%
2014	+29.73%	+15.52%
2013	-6.87%	+40.54%
2012	+1.97%	+7.33%
2011	+6.97%	+34.14%
2010	-11.10%	+32.89%
2009	+15.12%	-1.32%
2008	+0.72%	N/A
2007	+3.52%	N/A
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs DG Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DG drawdown is -49.44%.

Rank	DGX	DG
#1	-49.46% May 3, 2002 - Dec 1, 2004	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-19.68% Dec 3, 2010 - May 12, 2011
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	-23.58% May 22, 2015 - Jun 2, 2016	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	-15.96% May 20, 2005 - Apr 20, 2006	-13.32% May 31, 2011 - Aug 30, 2011
#15	-15.70% May 26, 2000 - Jun 20, 2000	-12.91% Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between DGX and DG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2004 - 2026)

DGX vs DG dividend yield comparison.

Year	DGX	DG
2026	1.04%	1.45%
2025	1.82%	1.78%
2024	1.96%	3.11%
2023	2.02%	1.30%
2022	1.66%	1.06%
2021	1.40%	0.69%
2020	1.85%	0.67%
2019	1.99%	0.80%
2018	2.34%	1.05%
2017	1.83%	0.84%
2016	1.72%	1.35%
2015	2.07%	1.22%
2014	1.92%	0.00%
2013	2.24%	0.00%
2012	1.17%	0.00%
2011	0.69%	0.00%
2010	0.74%	0.00%
2009	0.66%	0.00%
2008	0.77%	0.00%
2007	0.76%	0.00%
2006	0.74%	0.00%
2005	0.67%	0.00%
2004	0.63%	0.00%