DLTR vs DRI

Comparison between Dollar Tree Inc (DLTR, Company) and Darden Restaurants Inc (DRI, Company).

DLTR is from the Consumer Defensive sector, while DRI is from the Consumer Cyclical sector.

5-Year PerformanceDRI has outperformed DLTR, delivering a return of +10.1% compared to +4.3%

DLTR vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	DRI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	67.06%	73.22%
Sharpe Ratio	0.56	-0.20
5Y Beta	0.61	0.54
Industry	Discount Stores	Restaurants
P/E Ratio	18.68	20.87
Forward P/E	18.59	18.12
PEG Ratio	1.51	0.97
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	36.70%
5Y EPS CAGR	0.66%	12.07%
Debt to Equity	83.62%	115.54%
Free Cash Flow Yield	0.00%	-5.93%
P/S Ratio	1.18	1.75
P/B Ratio	6.63	10.69

Market Cap

Winner

DLTR

$23B

DRI

$23B

Max Drawdown

Winner

DLTR

67.06%

DRI

73.22%

Sharpe Ratio

Winner

DLTR

0.56

DRI

-0.20

5Y Beta

DLTR

0.61

Winner

DRI

0.54

Industry

DLTR

Discount Stores

DRI

Restaurants

P/E Ratio

Winner

DLTR

18.68

DRI

20.87

Forward P/E

DLTR

18.59

Winner

DRI

18.12

PEG Ratio

DLTR

1.51

Winner

DRI

0.97

Dividend Yield

DLTR

N/A

DRI

2.94%

5Y Dividends CAGR

DLTR

N/A

DRI

36.70%

5Y EPS CAGR

DLTR

0.66%

Winner

DRI

12.07%

Debt to Equity

Winner

DLTR

83.62%

DRI

115.54%

Free Cash Flow Yield

Winner

DLTR

0.00%

DRI

-5.93%

P/S Ratio

Winner

DLTR

1.18

DRI

1.75

P/B Ratio

Winner

DLTR

6.63

DRI

10.69

DLTR vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	DRI
1 month	+13.89%	+4.32%
3 months	+15.25%	+8.10%
6 months	-6.77%	+3.92%
1 year	+17.67%	-2.42%
5 years(CAGR)	+4.30%	+10.14%
10 years(CAGR)	+2.63%	+15.85%
Max(CAGR)	+10.20%	+14.15%

Winner

DLTR

+13.89%

DRI

+4.32%

Winner

DLTR

+15.25%

DRI

+8.10%

DLTR

-6.77%

Winner

DRI

+3.92%

Winner

DLTR

+17.67%

DRI

-2.42%

5Y(CAGR)

DLTR

+4.30%

Winner

DRI

+10.14%

10Y(CAGR)

DLTR

+2.63%

Winner

DRI

+15.85%

Max(CAGR)

DLTR

+10.20%

Winner

DRI

+14.15%

DLTR vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	DRI
2026	-3.95%	+10.89%
2025	+60.86%	+1.70%
2024	-47.43%	+19.18%
2023	+1.28%	+21.41%
2022	+0.19%	-3.64%
2021	+31.40%	+32.70%
2020	+15.21%	+7.24%
2019	+3.12%	+12.24%
2018	-16.90%	+6.55%
2017	+38.55%	+37.21%
2016	-2.07%	+19.85%
2015	+9.77%	+26.11%
2014	+24.79%	+14.98%
2013	+41.40%	+25.06%
2012	-1.59%	+4.75%
2011	+46.97%	+0.73%
2010	+74.63%	+36.49%
2009	+14.86%	+22.13%
2008	+64.72%	+8.66%
2007	-15.54%	-30.34%
2006	+24.38%	+5.43%
2005	-16.12%	+43.98%
2004	-2.84%	+33.16%
2003	+16.78%	-1.22%
2002	-19.71%	-12.04%
2001	+34.39%	+56.90%
2000	-23.25%	+32.72%
1999	+17.26%	-3.61%

DLTR vs DRI Drawdown Comparison

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

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current DLTR drawdown is -29.54%. The current DRI drawdown is -6.64%.

Rank	DLTR	DRI
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-72.81% Sep 9, 2019 - Jan 11, 2021
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-70.21% Jun 18, 2007 - Mar 22, 2010
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-42.57% Mar 6, 2002 - Jan 18, 2005
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-37.98% Nov 8, 1999 - Sep 22, 2000
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-28.37% Sep 27, 2021 - Mar 21, 2023
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-26.02% Dec 4, 2000 - Apr 25, 2001
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-23.90% Jun 20, 2025 - Nov 20, 2025
#9	-26.76% Mar 20, 2015 - May 26, 2016	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	-15.45% May 16, 2000 - Jul 6, 2000	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-18.71% Aug 5, 2015 - Mar 9, 2016