DLTR vs EXE

Comparison between Dollar Tree Inc (DLTR, Company) and Chesapeake Energy Corp - New (EXE, Company).

DLTR is from the Consumer Defensive sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed DLTR, delivering a return of +14.8% compared to +2.4%

DLTR vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	67.06%	32.88%
Sharpe Ratio	0.63	-0.67
5Y Beta	0.62	0.48
Industry	Discount Stores	Oil & Gas E&p
P/E Ratio	17.01	8.74
Forward P/E	16.29	9.28
PEG Ratio	1.36	20.61
Dividend Yield	N/A	3.59%
5Y EPS CAGR	0.66%	N/A
Debt to Equity	83.62%	25.62%
Free Cash Flow Yield	0.00%	14.13%
P/S Ratio	1.09	1.64
P/B Ratio	5.96	1.08

Market Cap

Winner

DLTR

$21B

EXE

$21B

Max Drawdown

DLTR

67.06%

Winner

EXE

32.88%

Sharpe Ratio

Winner

DLTR

0.63

EXE

-0.67

5Y Beta

DLTR

0.62

Winner

EXE

0.48

Industry

DLTR

Discount Stores

EXE

Oil & Gas E&p

P/E Ratio

DLTR

17.01

Winner

EXE

8.74

Forward P/E

DLTR

16.29

Winner

EXE

9.28

PEG Ratio

Winner

DLTR

1.36

EXE

20.61

Dividend Yield

DLTR

N/A

EXE

3.59%

5Y EPS CAGR

DLTR

0.66%

EXE

N/A

Debt to Equity

DLTR

83.62%

Winner

EXE

25.62%

Free Cash Flow Yield

DLTR

0.00%

Winner

EXE

14.13%

P/S Ratio

Winner

DLTR

1.09

EXE

1.64

P/B Ratio

DLTR

5.96

Winner

EXE

1.08

DLTR vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	EXE
1 month	+28.02%	-7.39%
3 months	+2.06%	-17.18%
6 months	-12.22%	-20.39%
1 year	+18.64%	-20.30%
5 years(CAGR)	+2.41%	+14.75%
10 years(CAGR)	+2.37%	N/A
Max(CAGR)	+9.93%	+18.78%

Winner

DLTR

+28.02%

EXE

-7.39%

Winner

DLTR

+2.06%

EXE

-17.18%

Winner

DLTR

-12.22%

EXE

-20.39%

Winner

DLTR

+18.64%

EXE

-20.30%

5Y(CAGR)

DLTR

+2.41%

Winner

EXE

+14.75%

10Y(CAGR)

DLTR

+2.37%

EXE

N/A

Max(CAGR)

DLTR

+9.93%

Winner

EXE

+18.78%

DLTR vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	EXE
2026	-10.73%	-18.20%
2025	+60.86%	+12.45%
2024	-47.43%	+33.06%
2023	+1.28%	-6.57%
2022	+0.19%	+57.07%
2021	+31.40%	+46.33%
2020	+15.21%	N/A
2019	+3.12%	N/A
2018	-16.90%	N/A
2017	+38.55%	N/A
2016	-2.07%	N/A
2015	+9.77%	N/A
2014	+24.79%	N/A
2013	+41.40%	N/A
2012	-1.59%	N/A
2011	+46.97%	N/A
2010	+74.63%	N/A
2009	+14.86%	N/A
2008	+64.72%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current DLTR drawdown is -34.51%. The current EXE drawdown is -26.94%.

Rank	DLTR	EXE
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-28.33% Dec 3, 2025 - Jun 11, 2026
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-27.93% May 27, 2022 - Aug 18, 2022
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-13.59% Apr 18, 2022 - May 4, 2022
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-26.76% Mar 20, 2015 - May 26, 2016	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-12.58% Apr 2, 2025 - May 15, 2025
#11	-15.45% May 16, 2000 - Jul 6, 2000	-12.32% May 5, 2022 - May 23, 2022
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-11.96% Mar 3, 2021 - May 6, 2021
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-10.90% Jan 16, 2025 - Mar 19, 2025