DLTR vs FFIV

Comparison between Dollar Tree Inc (DLTR, Company) and F5 Inc (FFIV, Company).

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

5-Year PerformanceFFIV has outperformed DLTR, delivering a return of +13.9% compared to -4.1%

DLTR vs FFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	FFIV(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	97.59%
Sharpe Ratio	0.38	0.91
5Y Beta	0.59	0.99
Industry	Discount Stores	Software - Infrastructure
P/E Ratio	15.26	27.61
Forward P/E	13.83	21.51
PEG Ratio	1.15	1.78
5Y EPS CAGR	2.09%	22.08%
Debt to Equity	64.76%	0.00%
Free Cash Flow Yield	0.00%	4.97%
P/S Ratio	0.97	5.97
P/B Ratio	4.86	5.29

Market Cap

DLTR

$19B

Winner

FFIV

$19B

Max Drawdown

Winner

DLTR

67.06%

FFIV

97.59%

Sharpe Ratio

DLTR

0.38

Winner

FFIV

0.91

5Y Beta

Winner

DLTR

0.59

FFIV

0.99

Industry

DLTR

Discount Stores

FFIV

Software - Infrastructure

P/E Ratio

Winner

DLTR

15.26

FFIV

27.61

Forward P/E

Winner

DLTR

13.83

FFIV

21.51

PEG Ratio

Winner

DLTR

1.15

FFIV

1.78

5Y EPS CAGR

DLTR

2.09%

Winner

FFIV

22.08%

Debt to Equity

DLTR

64.76%

Winner

FFIV

0.00%

Free Cash Flow Yield

DLTR

0.00%

Winner

FFIV

4.97%

P/S Ratio

Winner

DLTR

0.97

FFIV

5.97

P/B Ratio

Winner

DLTR

4.86

FFIV

5.29

DLTR vs FFIV - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	FFIV
1 month	-10.77%	+16.17%
3 months	-23.49%	+27.01%
6 months	-10.88%	+44.07%
1 year	+10.38%	+29.61%
5 years(CAGR)	-4.11%	+13.94%
10 years(CAGR)	+1.39%	+13.27%
Max(CAGR)	+9.18%	+5.96%

DLTR

-10.77%

Winner

FFIV

+16.17%

DLTR

-23.49%

Winner

FFIV

+27.01%

DLTR

-10.88%

Winner

FFIV

+44.07%

DLTR

+10.38%

Winner

FFIV

+29.61%

5Y(CAGR)

DLTR

-4.11%

Winner

FFIV

+13.94%

10Y(CAGR)

DLTR

+1.39%

Winner

FFIV

+13.27%

Max(CAGR)

Winner

DLTR

+9.18%

FFIV

+5.96%

DLTR vs FFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	FFIV
2026	-26.20%	+37.95%
2025	+60.86%	+1.39%
2024	-47.43%	+42.69%
2023	+1.28%	+23.56%
2022	+0.19%	-40.88%
2021	+31.40%	+39.16%
2020	+15.21%	+24.99%
2019	+3.12%	-13.36%
2018	-16.90%	+22.21%
2017	+38.55%	-9.38%
2016	-2.07%	+49.30%
2015	+9.77%	-25.60%
2014	+24.79%	+46.77%
2013	+41.40%	-10.14%
2012	-1.59%	-8.30%
2011	+46.97%	-21.00%
2010	+74.63%	+141.13%
2009	+14.86%	+128.12%
2008	+64.72%	-15.36%
2007	-15.54%	-22.63%
2006	+24.38%	+20.10%
2005	-16.12%	+21.55%
2004	-2.84%	+87.02%
2003	+16.78%	+107.78%
2002	-19.71%	-49.55%
2001	+34.39%	+110.15%
2000	-23.25%	-92.05%
1999	+17.26%	-25.29%

DLTR vs FFIV Drawdown Comparison

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

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The current DLTR drawdown is -45.86%.

Rank	DLTR	FFIV
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-97.59% Nov 18, 1999 - Jul 15, 2010
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-54.59% Sep 28, 2018 - Jan 21, 2021
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-52.82% Jan 14, 2011 - Dec 15, 2016
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-47.42% Dec 29, 2021 - Nov 25, 2024
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-34.73% Oct 14, 2025 - May 7, 2026
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-22.97% Feb 12, 2025 - Jul 31, 2025
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-22.33% Mar 17, 2017 - Feb 26, 2018
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-18.76% Apr 6, 2021 - Oct 27, 2021
#9	-26.76% Mar 20, 2015 - May 26, 2016	-18.39% Oct 5, 2010 - Oct 27, 2010
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-14.81% Nov 1, 1999 - Nov 17, 1999
#11	-15.45% May 16, 2000 - Jul 6, 2000	-11.68% Feb 12, 2021 - Apr 1, 2021
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-10.26% Aug 10, 2010 - Sep 3, 2010
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-9.70% Dec 20, 2016 - Mar 16, 2017
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-9.04% Dec 10, 2010 - Jan 13, 2011
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-8.22% Mar 7, 2018 - Apr 13, 2018