StockComparison Logo
vs

DLTR vs EXPD

Comparison between Dollar Tree Inc (DLTR, Company) and Expeditors International Of Washington Inc (EXPD, Company).

DLTR is from the Consumer Defensive sector, while EXPD is from the Industrials sector.

5-Year PerformanceEXPD has outperformed DLTR, delivering a return of +7.4% compared to +3.3%

DLTR vs EXPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLTR
$24B
EXPD
$23B
Max Drawdown
DLTR
67.06%
Winner
EXPD
58.79%
Sharpe Ratio
DLTR
0.17
Winner
EXPD
1.48
5Y Beta
DLTR
0.62
Winner
EXPD
0.61
Industry
DLTR
Discount Stores
EXPD
Integrated Freight & Logistics
P/E Ratio
Winner
DLTR
18.84
EXPD
28.38
Forward P/E
Winner
DLTR
18.83
EXPD
28.25
PEG Ratio
Winner
DLTR
1.57
EXPD
10.31
Dividend Yield
DLTR
N/A
EXPD
0.86%
5Y Dividends CAGR
DLTR
N/A
EXPD
16.40%
5Y EPS CAGR
DLTR
0.66%
Winner
EXPD
4.14%
Debt to Equity
DLTR
83.62%
Winner
EXPD
0.00%
Free Cash Flow Yield
DLTR
0.00%
Winner
EXPD
4.15%
P/S Ratio
Winner
DLTR
1.19
EXPD
2.08
P/B Ratio
Winner
DLTR
6.89
EXPD
10.22

DLTR vs EXPD - Historical Returns

Returns include dividend reinvestment.

1M
DLTR
+3.74%
Winner
EXPD
+9.20%
3M
DLTR
+15.06%
Winner
EXPD
+18.24%
6M
DLTR
-8.74%
Winner
EXPD
+11.22%
1Y
DLTR
+2.38%
Winner
EXPD
+54.21%
5Y(CAGR)
DLTR
+3.27%
Winner
EXPD
+7.45%
10Y(CAGR)
DLTR
+2.04%
Winner
EXPD
+14.78%
Max(CAGR)
DLTR
+10.01%
Winner
EXPD
+12.63%

DLTR vs EXPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLTREXPD
2026-7.87%+16.60%
2025+60.86%+37.09%
2024-47.43%-11.78%
2023+1.28%+22.62%
2022+0.19%-19.59%
2021+31.40%+46.85%
2020+15.21%+22.93%
2019+3.12%+17.53%
2018-16.90%+6.04%
2017+38.55%+23.59%
2016-2.07%+21.55%
2015+9.77%+3.07%
2014+24.79%+4.03%
2013+41.40%+9.77%
2012-1.59%-2.86%
2011+46.97%-25.20%
2010+74.63%+57.05%
2009+14.86%+2.18%
2008+64.72%-22.88%
2007-15.54%+7.60%
2006+24.38%+20.67%
2005-16.12%+23.72%
2004-2.84%+50.89%
2003+16.78%+12.71%
2002-19.71%+15.06%
2001+34.39%+15.16%
2000-23.25%+24.69%
1999+17.26%+14.68%

DLTR vs EXPD Drawdown Comparison

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

The maximum drawdown for EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current DLTR drawdown is -32.42%. The current EXPD drawdown is -3.62%.

RankDLTREXPD
#1-67.06%
Jul 12, 2000 - Aug 26, 2009
-58.08%
Jul 3, 2006 - Dec 7, 2010
#2-64.84%
Apr 20, 2022 - Nov 11, 2024
-38.57%
Dec 16, 2010 - Nov 23, 2016
#3-44.64%
Oct 22, 2019 - Apr 5, 2021
-35.62%
Dec 16, 2021 - Nov 4, 2025
#4-40.08%
Jan 10, 2000 - Apr 3, 2000
-33.64%
May 17, 2001 - Jun 27, 2002
#5-33.54%
Jun 19, 2012 - Sep 18, 2013
-32.46%
Jan 16, 2020 - Jul 27, 2020
#6-32.34%
Aug 10, 2016 - Nov 21, 2017
-27.30%
Feb 4, 2000 - May 16, 2000
#7-31.66%
Jan 29, 2018 - Oct 15, 2019
-25.56%
Feb 21, 2001 - May 15, 2001
#8-29.11%
Apr 5, 2021 - Nov 15, 2021
-23.68%
Jul 1, 2002 - Nov 29, 2002
#9-26.76%
Mar 20, 2015 - May 26, 2016
-21.38%
Jul 6, 2000 - Oct 30, 2000
#10-17.08%
Nov 15, 2013 - Oct 31, 2014
-20.92%
Nov 27, 2000 - Feb 21, 2001
#11-15.45%
May 16, 2000 - Jul 6, 2000
-18.64%
Jun 12, 2018 - Apr 1, 2019
#12-15.31%
Dec 17, 2010 - Apr 20, 2011
-17.12%
Nov 1, 2004 - Oct 24, 2005
#13-13.90%
Nov 24, 2021 - Mar 8, 2022
-16.99%
Mar 21, 2003 - Aug 18, 2003
#14-13.19%
Jul 7, 2011 - Aug 26, 2011
-15.88%
Feb 6, 2026 - Jun 9, 2026
#15-12.76%
Nov 3, 1999 - Nov 30, 1999
-14.52%
Apr 24, 2019 - Jan 16, 2020

Correlation

Correlation between DLTR and EXPD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Select Stocks to Compare