DLTR vs EBR

Comparison between Dollar Tree Inc (DLTR, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

DLTR is from the Consumer Defensive sector, while EBR is from the Utilities sector.

5-Year PerformanceEBR has outperformed DLTR, delivering a return of +16.1% compared to +4.6%

DLTR vs EBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	EBR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	67.06%	94.99%
Sharpe Ratio	0.43	2.07
5Y Beta	0.60	0.55
Industry	Discount Stores	Utilities - Renewable
P/E Ratio	19.83	20.30
Forward P/E	19.53	17.36
PEG Ratio	1.61	0.36
5Y Dividends CAGR	N/A	15.20%
5Y EPS CAGR	0.66%	-14.57%
Debt to Equity	83.62%	61.89%
Free Cash Flow Yield	0.00%	10.13%
P/S Ratio	1.26	3.08
P/B Ratio	7.09	1.13

Market Cap

Winner

DLTR

$25B

EBR

$25B

Max Drawdown

Winner

DLTR

67.06%

EBR

94.99%

Sharpe Ratio

DLTR

0.43

Winner

EBR

2.07

5Y Beta

DLTR

0.60

Winner

EBR

0.55

Industry

DLTR

Discount Stores

EBR

Utilities - Renewable

P/E Ratio

Winner

DLTR

19.83

EBR

20.30

Forward P/E

DLTR

19.53

Winner

EBR

17.36

PEG Ratio

DLTR

1.61

Winner

EBR

0.36

5Y Dividends CAGR

DLTR

N/A

EBR

15.20%

5Y EPS CAGR

Winner

DLTR

0.66%

EBR

-14.57%

Debt to Equity

DLTR

83.62%

Winner

EBR

61.89%

Free Cash Flow Yield

DLTR

0.00%

Winner

EBR

10.13%

P/S Ratio

Winner

DLTR

1.26

EBR

3.08

P/B Ratio

DLTR

7.09

Winner

EBR

1.13

DLTR vs EBR - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	EBR
1 month	+1.64%	+14.54%
3 months	+37.41%	+45.71%
6 months	-4.51%	+53.92%
1 year	+13.32%	+88.29%
5 years(CAGR)	+4.58%	+16.10%
10 years(CAGR)	+3.00%	+25.55%
Max(CAGR)	+10.35%	+3.47%

DLTR

+1.64%

Winner

EBR

+14.54%

DLTR

+37.41%

Winner

EBR

+45.71%

DLTR

-4.51%

Winner

EBR

+53.92%

DLTR

+13.32%

Winner

EBR

+88.29%

5Y(CAGR)

DLTR

+4.58%

Winner

EBR

+16.10%

10Y(CAGR)

DLTR

+3.00%

Winner

EBR

+25.55%

Max(CAGR)

Winner

DLTR

+10.35%

EBR

+3.47%

DLTR vs EBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	EBR
2026	+0.59%	N/A
2025	+60.86%	+104.49%
2024	-47.43%	-30.23%
2023	+1.28%	+19.33%
2022	+0.19%	+40.97%
2021	+31.40%	-3.97%
2020	+15.21%	-22.76%
2019	+3.12%	+26.52%
2018	-16.90%	+8.92%
2017	+38.55%	-16.42%
2016	-2.07%	+427.69%
2015	+9.77%	-36.45%
2014	+24.79%	-6.74%
2013	+41.40%	-15.53%
2012	-1.59%	-65.62%
2011	+46.97%	-28.21%
2010	+74.63%	-35.58%
2009	+14.86%	+90.99%
2008	+64.72%	+3.91%
2007	-15.54%	N/A
2006	+24.38%	N/A
2005	-16.12%	N/A
2004	-2.84%	N/A
2003	+16.78%	N/A
2002	-19.71%	N/A
2001	+34.39%	N/A
2000	-23.25%	N/A
1999	+17.26%	N/A

DLTR vs EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current DLTR drawdown is -26.21%. The current EBR drawdown is -19.75%.

Rank	DLTR	EBR
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-93.61% Jan 8, 2010 - Jan 26, 2016
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-17.39% Oct 14, 2009 - Nov 27, 2009
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-17.06% Feb 13, 2009 - Apr 2, 2009
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-15.57% Aug 6, 2009 - Oct 14, 2009
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-12.44% Dec 16, 2008 - Feb 11, 2009
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-11.32% Dec 10, 2009 - Jan 8, 2010
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-10.99% Nov 26, 2008 - Dec 16, 2008
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-10.64% May 8, 2009 - Jun 1, 2009
#9	-26.76% Mar 20, 2015 - May 26, 2016	-8.84% Nov 19, 2008 - Nov 21, 2008
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-7.65% Nov 21, 2008 - Nov 26, 2008
#11	-15.45% May 16, 2000 - Jul 6, 2000	-6.61% Jun 11, 2009 - Jun 19, 2009
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-6.56% Apr 21, 2009 - Apr 29, 2009
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-6.14% Jun 1, 2009 - Jun 11, 2009
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-5.33% Apr 13, 2009 - Apr 16, 2009
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-4.55% Jul 6, 2009 - Jul 17, 2009