DLTR vs GFI

Comparison between Dollar Tree Inc (DLTR, Company) and Gold Fields Ltd (GFI, Company).

DLTR is from the Consumer Defensive sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed DLTR, delivering a return of +32.3% compared to +5.3%

DLTR vs GFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	GFI(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	67.06%	92.10%
Sharpe Ratio	0.43	0.86
5Y Beta	0.60	0.65
Industry	Discount Stores	Gold
P/E Ratio	19.88	19.97
Forward P/E	19.05	5.59
PEG Ratio	1.61	0.26
Dividend Yield	N/A	7.15%
5Y Dividends CAGR	N/A	48.10%
5Y EPS CAGR	0.66%	50.43%
Debt to Equity	83.62%	71.25%
Free Cash Flow Yield	0.00%	6.46%
P/S Ratio	1.25	3.29
P/B Ratio	7.07	3.46

Market Cap

Winner

DLTR

$25B

GFI

$25B

Max Drawdown

Winner

DLTR

67.06%

GFI

92.10%

Sharpe Ratio

DLTR

0.43

Winner

GFI

0.86

5Y Beta

Winner

DLTR

0.60

GFI

0.65

Industry

DLTR

Discount Stores

GFI

Gold

P/E Ratio

Winner

DLTR

19.88

GFI

19.97

Forward P/E

DLTR

19.05

Winner

GFI

5.59

PEG Ratio

DLTR

1.61

Winner

GFI

0.26

Dividend Yield

DLTR

N/A

GFI

7.15%

5Y Dividends CAGR

DLTR

N/A

GFI

48.10%

5Y EPS CAGR

DLTR

0.66%

Winner

GFI

50.43%

Debt to Equity

DLTR

83.62%

Winner

GFI

71.25%

Free Cash Flow Yield

DLTR

0.00%

Winner

GFI

6.46%

P/S Ratio

Winner

DLTR

1.25

GFI

3.29

P/B Ratio

DLTR

7.07

Winner

GFI

3.46

DLTR vs GFI - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	GFI
1 month	+4.27%	-4.23%
3 months	+37.53%	-18.74%
6 months	+8.07%	-33.25%
1 year	+11.78%	+25.11%
5 years(CAGR)	+5.31%	+32.32%
10 years(CAGR)	+2.94%	+21.78%
Max(CAGR)	+10.39%	+10.25%

Winner

DLTR

+4.27%

GFI

-4.23%

Winner

DLTR

+37.53%

GFI

-18.74%

Winner

DLTR

+8.07%

GFI

-33.25%

DLTR

+11.78%

Winner

GFI

+25.11%

5Y(CAGR)

DLTR

+5.31%

Winner

GFI

+32.32%

10Y(CAGR)

DLTR

+2.94%

Winner

GFI

+21.78%

Max(CAGR)

Winner

DLTR

+10.39%

GFI

+10.25%

DLTR vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	GFI
2026	+1.29%	-19.57%
2025	+60.86%	+219.66%
2024	-47.43%	-3.59%
2023	+1.28%	+38.57%
2022	+0.19%	+0.90%
2021	+31.40%	+8.58%
2020	+15.21%	+43.65%
2019	+3.12%	+90.08%
2018	-16.90%	-19.01%
2017	+38.55%	+35.42%
2016	-2.07%	+4.62%
2015	+9.77%	-40.18%
2014	+24.79%	+40.12%
2013	+41.40%	-74.12%
2012	-1.59%	-17.98%
2011	+46.97%	-14.75%
2010	+74.63%	+34.79%
2009	+14.86%	+37.23%
2008	+64.72%	-33.97%
2007	-15.54%	-21.28%
2006	+24.38%	-0.98%
2005	-16.12%	+47.02%
2004	-2.84%	-11.51%
2003	+16.78%	+2.30%
2002	-19.71%	+196.74%
2001	+34.39%	+52.73%
2000	-23.25%	-21.30%
1999	+17.26%	+6.59%

DLTR vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current DLTR drawdown is -25.70%. The current GFI drawdown is -43.04%.

Rank	DLTR	GFI
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-90.91% May 11, 2006 - Oct 22, 2024
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-53.38% Feb 18, 2000 - Jan 10, 2002
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-47.59% Jan 28, 2026 - Jul 20, 2026
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-44.99% May 21, 2002 - Nov 18, 2005
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-30.41% Oct 22, 2024 - Feb 10, 2025
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-23.47% Oct 16, 2025 - Dec 22, 2025
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-21.90% Feb 1, 2006 - Apr 17, 2006
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-20.00% Jan 19, 2000 - Feb 9, 2000
#9	-26.76% Mar 20, 2015 - May 26, 2016	-18.81% Apr 16, 2025 - Jun 2, 2025
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-17.69% Feb 14, 2002 - Mar 20, 2002
#11	-15.45% May 16, 2000 - Jul 6, 2000	-12.39% Apr 1, 2025 - Apr 10, 2025
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-12.12% Nov 10, 1999 - Nov 24, 1999
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-11.84% Mar 27, 2002 - Apr 17, 2002
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-11.05% Jun 13, 2025 - Jul 22, 2025
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-10.52% Apr 26, 2002 - May 7, 2002