DLTR vs AMKR

Comparison between Dollar Tree Inc (DLTR, Company) and AMKOR Technology Inc (AMKR, Company).

DLTR is from the Consumer Defensive sector, while AMKR is from the Technology sector.

5-Year PerformanceAMKR has outperformed DLTR, delivering a return of +32.3% compared to -4.1%

DLTR vs AMKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	AMKR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	98.14%
Sharpe Ratio	0.38	2.61
5Y Beta	0.59	2.24
Industry	Discount Stores	Semiconductor Equipment & Materials
P/E Ratio	15.26	43.80
Forward P/E	13.83	40.32
PEG Ratio	1.15	1.17
Dividend Yield	N/A	0.46%
5Y Dividends CAGR	N/A	39.00%
5Y EPS CAGR	2.09%	1.66%
Debt to Equity	64.76%	31.19%
Free Cash Flow Yield	0.00%	0.87%
P/S Ratio	0.97	2.69
P/B Ratio	4.86	4.19

Market Cap

Winner

DLTR

$19B

AMKR

$19B

Max Drawdown

Winner

DLTR

67.06%

AMKR

98.14%

Sharpe Ratio

DLTR

0.38

Winner

AMKR

2.61

5Y Beta

Winner

DLTR

0.59

AMKR

2.24

Industry

DLTR

Discount Stores

AMKR

Semiconductor Equipment & Materials

P/E Ratio

Winner

DLTR

15.26

AMKR

43.80

Forward P/E

Winner

DLTR

13.83

AMKR

40.32

PEG Ratio

Winner

DLTR

1.15

AMKR

1.17

Dividend Yield

DLTR

N/A

AMKR

0.46%

5Y Dividends CAGR

DLTR

N/A

AMKR

39.00%

5Y EPS CAGR

Winner

DLTR

2.09%

AMKR

1.66%

Debt to Equity

DLTR

64.76%

Winner

AMKR

31.19%

Free Cash Flow Yield

DLTR

0.00%

Winner

AMKR

0.87%

P/S Ratio

Winner

DLTR

0.97

AMKR

2.69

P/B Ratio

DLTR

4.86

Winner

AMKR

4.19

DLTR vs AMKR - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	AMKR
1 month	-10.77%	+46.15%
3 months	-23.49%	+46.16%
6 months	-10.88%	+121.14%
1 year	+10.38%	+330.65%
5 years(CAGR)	-4.11%	+32.30%
10 years(CAGR)	+1.39%	+30.84%
Max(CAGR)	+9.18%	+5.23%

DLTR

-10.77%

Winner

AMKR

+46.15%

DLTR

-23.49%

Winner

AMKR

+46.16%

DLTR

-10.88%

Winner

AMKR

+121.14%

DLTR

+10.38%

Winner

AMKR

+330.65%

5Y(CAGR)

DLTR

-4.11%

Winner

AMKR

+32.30%

10Y(CAGR)

DLTR

+1.39%

Winner

AMKR

+30.84%

Max(CAGR)

Winner

DLTR

+9.18%

AMKR

+5.23%

DLTR vs AMKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	AMKR
2026	-26.20%	+78.86%
2025	+60.86%	+53.94%
2024	-47.43%	-17.63%
2023	+1.28%	+32.11%
2022	+0.19%	-7.69%
2021	+31.40%	+67.44%
2020	+15.21%	+14.02%
2019	+3.12%	+94.90%
2018	-16.90%	-36.43%
2017	+38.55%	-5.63%
2016	-2.07%	+74.67%
2015	+9.77%	-14.61%
2014	+24.79%	+15.82%
2013	+41.40%	+38.06%
2012	-1.59%	-8.21%
2011	+46.97%	-41.48%
2010	+74.63%	+0.41%
2009	+14.86%	+205.98%
2008	+64.72%	-73.67%
2007	-15.54%	-13.75%
2006	+24.38%	+67.99%
2005	-16.12%	-13.85%
2004	-2.84%	-63.26%
2003	+16.78%	+255.62%
2002	-19.71%	-71.31%
2001	+34.39%	+9.57%
2000	-23.25%	-45.54%
1999	+17.26%	+32.57%

DLTR vs AMKR Drawdown Comparison

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The maximum drawdown for AMKR was -98.14%, occurring on Sep 24, 2002. Recovery took 6551 trading sessions.

The current DLTR drawdown is -45.86%. The current AMKR drawdown is -1.91%.

Rank	DLTR	AMKR
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-98.14% Mar 23, 2000 - Apr 13, 2026
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-17.74% Dec 2, 1999 - Dec 31, 1999
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-17.44% Mar 14, 2000 - Mar 22, 2000
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-13.37% Jan 3, 2000 - Jan 12, 2000
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-13.01% Jan 24, 2000 - Feb 1, 2000
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-12.54% Feb 14, 2000 - Feb 29, 2000
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-12.21% Nov 10, 1999 - Nov 30, 1999
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-12.08% Mar 3, 2000 - Mar 13, 2000
#9	-26.76% Mar 20, 2015 - May 26, 2016	-10.69% Apr 24, 2026 - Apr 30, 2026
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-7.37% Feb 7, 2000 - Feb 14, 2000
#11	-15.45% May 16, 2000 - Jul 6, 2000	-7.15% Jan 13, 2000 - Jan 20, 2000
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-2.61% Apr 14, 2026 - Apr 16, 2026
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-2.44% Nov 8, 1999 - Nov 10, 1999
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-2.20% Mar 1, 2000 - Mar 3, 2000
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-0.28% Nov 2, 1999 - Nov 4, 1999