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DLTR vs FOXA

Comparison between Dollar Tree Inc (DLTR, Company) and Fox Corporation - Class A (FOXA, Company).

DLTR is from the Consumer Defensive sector, while FOXA is from the Communication Services sector.

5-Year PerformanceFOXA has outperformed DLTR, delivering a return of +12.3% compared to +5.3%

DLTR vs FOXA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DLTR
$25B
Winner
FOXA
$25B
Max Drawdown
DLTR
67.06%
Winner
FOXA
51.56%
Sharpe Ratio
Winner
DLTR
0.43
FOXA
0.24
5Y Beta
DLTR
0.60
Winner
FOXA
0.59
Industry
DLTR
Discount Stores
FOXA
Entertainment
P/E Ratio
DLTR
19.88
Winner
FOXA
18.85
Forward P/E
DLTR
19.05
Winner
FOXA
10.26
PEG Ratio
Winner
DLTR
1.61
FOXA
25.43
Dividend Yield
DLTR
N/A
FOXA
0.95%
5Y Dividends CAGR
DLTR
N/A
FOXA
29.26%
5Y EPS CAGR
DLTR
0.66%
FOXA
N/A
Debt to Equity
DLTR
83.62%
Winner
FOXA
60.22%
Free Cash Flow Yield
DLTR
0.00%
Winner
FOXA
8.55%
P/S Ratio
Winner
DLTR
1.25
FOXA
1.53
P/B Ratio
DLTR
7.07
Winner
FOXA
2.21

DLTR vs FOXA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLTR
+4.27%
FOXA
+3.93%
3M
Winner
DLTR
+37.53%
FOXA
-5.87%
6M
Winner
DLTR
+8.07%
FOXA
-16.06%
1Y
Winner
DLTR
+11.78%
FOXA
+3.99%
5Y(CAGR)
DLTR
+5.31%
Winner
FOXA
+12.31%
10Y(CAGR)
DLTR
+2.94%
FOXA
N/A
Max(CAGR)
Winner
DLTR
+10.39%
FOXA
+7.48%

DLTR vs FOXA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLTRFOXA
2026+1.29%-20.04%
2025+60.86%+50.57%
2024-47.43%+63.16%
2023+1.28%-0.50%
2022+0.19%-18.25%
2021+31.40%+29.64%
2020+15.21%-20.20%
2019+3.12%-1.16%
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 FOXA Drawdown Comparison

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

The maximum drawdown for FOXA was -50.55%, occurring on Mar 23, 2020. Recovery took 497 trading sessions.

The current DLTR drawdown is -25.70%. The current FOXA drawdown is -22.51%.

RankDLTRFOXA
#1-67.06%
Jul 12, 2000 - Aug 26, 2009
-50.55%
Mar 15, 2019 - Mar 5, 2021
#2-64.84%
Apr 20, 2022 - Nov 11, 2024
-35.59%
Jan 6, 2026 - Jun 23, 2026
#3-44.64%
Oct 22, 2019 - Apr 5, 2021
-35.13%
Feb 10, 2022 - Sep 24, 2024
#4-40.08%
Jan 10, 2000 - Apr 3, 2000
-21.55%
Mar 16, 2021 - Feb 10, 2022
#5-33.54%
Jun 19, 2012 - Sep 18, 2013
-18.21%
Feb 24, 2025 - Aug 13, 2025
#6-32.34%
Aug 10, 2016 - Nov 21, 2017
-9.61%
Sep 30, 2025 - Oct 30, 2025
#7-31.66%
Jan 29, 2018 - Oct 15, 2019
-8.47%
Sep 8, 2025 - Sep 29, 2025
#8-29.11%
Apr 5, 2021 - Nov 15, 2021
-4.42%
Nov 14, 2024 - Dec 17, 2024
#9-26.76%
Mar 20, 2015 - May 26, 2016
-4.21%
Mar 8, 2021 - Mar 12, 2021
#10-17.08%
Nov 15, 2013 - Oct 31, 2014
-4.18%
Dec 24, 2024 - Jan 27, 2025
#11-15.45%
May 16, 2000 - Jul 6, 2000
-3.87%
Aug 14, 2025 - Sep 2, 2025
#12-15.31%
Dec 17, 2010 - Apr 20, 2011
-3.61%
Nov 12, 2025 - Dec 4, 2025
#13-13.90%
Nov 24, 2021 - Mar 8, 2022
-3.39%
Feb 4, 2025 - Feb 12, 2025
#14-13.19%
Jul 7, 2011 - Aug 26, 2011
-2.89%
Oct 30, 2025 - Nov 6, 2025
#15-12.76%
Nov 3, 1999 - Nov 30, 1999
-2.32%
Sep 30, 2024 - Oct 17, 2024

Correlation

Correlation between DLTR and FOXA is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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