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DLTR vs HPQ

Comparison between Dollar Tree Inc (DLTR, Company) and HP Inc (HPQ, Company).

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

5-Year PerformanceDLTR has outperformed HPQ, delivering a return of +2.2% compared to -0.3%

DLTR vs HPQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLTR
$22B
HPQ
$21B
Max Drawdown
Winner
DLTR
67.06%
HPQ
88.44%
Sharpe Ratio
Winner
DLTR
0.42
HPQ
0.15
5Y Beta
Winner
DLTR
0.63
HPQ
1.08
Industry
DLTR
Discount Stores
HPQ
Computer Hardware
P/E Ratio
DLTR
17.22
Winner
HPQ
8.51
Forward P/E
DLTR
15.92
Winner
HPQ
7.73
PEG Ratio
DLTR
N/A
HPQ
2.17
Dividend Yield
DLTR
N/A
HPQ
4.85%
5Y Dividends CAGR
DLTR
N/A
HPQ
14.31%
5Y EPS CAGR
Winner
DLTR
0.66%
HPQ
-1.11%
Debt to Equity
DLTR
83.62%
Winner
HPQ
-6712.50%
Free Cash Flow Yield
DLTR
0.00%
Winner
HPQ
21.39%

DLTR vs HPQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLTR
+22.38%
HPQ
+13.70%
3M
DLTR
+3.87%
Winner
HPQ
+30.55%
6M
DLTR
-12.02%
Winner
HPQ
+3.08%
1Y
Winner
DLTR
+14.48%
HPQ
+2.18%
5Y(CAGR)
Winner
DLTR
+2.16%
HPQ
-0.26%
10Y(CAGR)
DLTR
+2.00%
Winner
HPQ
+9.65%
Max(CAGR)
Winner
DLTR
+9.84%
HPQ
+3.25%

DLTR vs HPQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLTRHPQ
2026-12.57%+9.28%
2025+60.86%-28.33%
2024-47.43%+13.07%
2023+1.28%+16.61%
2022+0.19%-27.06%
2021+31.40%+60.39%
2020+15.21%+22.63%
2019+3.12%+3.00%
2018-16.90%-1.66%
2017+38.55%+45.57%
2016-2.07%+32.79%
2015+9.77%-37.61%
2014+24.79%+47.72%
2013+41.40%+90.80%
2012-1.59%-44.95%
2011+46.97%-38.81%
2010+74.63%-19.15%
2009+14.86%+41.14%
2008+64.72%-26.36%
2007-15.54%+22.13%
2006+24.38%+44.50%
2005-16.12%+37.77%
2004-2.84%-8.04%
2003+16.78%+27.81%
2002-19.71%-18.44%
2001+34.39%-31.11%
2000-23.25%-45.86%
1999+17.26%+52.49%

DLTR vs HPQ Drawdown Comparison

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

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The current DLTR drawdown is -35.86%. The current HPQ drawdown is -35.21%.

RankDLTRHPQ
#1-67.06%
Jul 12, 2000 - Aug 26, 2009
-85.19%
Apr 7, 2000 - Jan 7, 2021
#2-64.84%
Apr 20, 2022 - Nov 11, 2024
-51.22%
Nov 25, 2024 - Feb 24, 2026
#3-44.64%
Oct 22, 2019 - Apr 5, 2021
-37.84%
Jun 1, 2022 - May 30, 2024
#4-40.08%
Jan 10, 2000 - Apr 3, 2000
-24.57%
May 7, 2021 - Nov 24, 2021
#5-33.54%
Jun 19, 2012 - Sep 18, 2013
-15.98%
Jul 17, 2024 - Nov 21, 2024
#6-32.34%
Aug 10, 2016 - Nov 21, 2017
-14.00%
Jan 3, 2000 - Feb 4, 2000
#7-31.66%
Jan 29, 2018 - Oct 15, 2019
-13.89%
Mar 9, 2000 - Apr 7, 2000
#8-29.11%
Apr 5, 2021 - Nov 15, 2021
-13.50%
Apr 7, 2022 - Jun 1, 2022
#9-26.76%
Mar 20, 2015 - May 26, 2016
-13.09%
Jan 4, 2022 - Mar 25, 2022
#10-17.08%
Nov 15, 2013 - Oct 31, 2014
-12.37%
Mar 25, 2022 - Apr 7, 2022
#11-15.45%
May 16, 2000 - Jul 6, 2000
-9.04%
May 30, 2024 - Jul 17, 2024
#12-15.31%
Dec 17, 2010 - Apr 20, 2011
-8.51%
Dec 9, 1999 - Dec 23, 1999
#13-13.90%
Nov 24, 2021 - Mar 8, 2022
-7.02%
Nov 8, 1999 - Nov 17, 1999
#14-13.19%
Jul 7, 2011 - Aug 26, 2011
-6.56%
Mar 2, 2021 - Mar 8, 2021
#15-12.76%
Nov 3, 1999 - Nov 30, 1999
-6.06%
Jan 12, 2021 - Feb 4, 2021

Correlation

Correlation between DLTR and HPQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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