DLTR vs IHG

Comparison between Dollar Tree Inc (DLTR, Company) and Intercontinental Hotels Group (IHG, Company).

DLTR is from the Consumer Defensive sector, while IHG is from the Consumer Cyclical sector.

5-Year PerformanceIHG has outperformed DLTR, delivering a return of +21.0% compared to +4.9%

DLTR vs IHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	IHG(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	67.06%	78.57%
Sharpe Ratio	0.43	1.16
5Y Beta	0.62	0.80
Industry	Discount Stores	Lodging
P/E Ratio	19.59	18.32
Forward P/E	18.87	26.18
PEG Ratio	1.55	0.56
Dividend Yield	N/A	1.17%
5Y EPS CAGR	0.66%	22.69%
Debt to Equity	83.62%	-168.52%
Free Cash Flow Yield	0.00%	6.35%
P/S Ratio	1.24	4.51
P/B Ratio	6.83	25.89

Market Cap

DLTR

$25B

Winner

IHG

$25B

Max Drawdown

Winner

DLTR

67.06%

IHG

78.57%

Sharpe Ratio

DLTR

0.43

Winner

IHG

1.16

5Y Beta

Winner

DLTR

0.62

IHG

0.80

Industry

DLTR

Discount Stores

IHG

Lodging

P/E Ratio

DLTR

19.59

Winner

IHG

18.32

Forward P/E

Winner

DLTR

18.87

IHG

26.18

PEG Ratio

DLTR

1.55

Winner

IHG

0.56

Dividend Yield

DLTR

N/A

IHG

1.17%

5Y EPS CAGR

DLTR

0.66%

Winner

IHG

22.69%

Debt to Equity

DLTR

83.62%

Winner

IHG

-168.52%

Free Cash Flow Yield

DLTR

0.00%

Winner

IHG

6.35%

P/S Ratio

Winner

DLTR

1.24

IHG

4.51

P/B Ratio

Winner

DLTR

6.83

IHG

25.89

DLTR vs IHG - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	IHG
1 month	+10.37%	-8.27%
3 months	+21.10%	+8.09%
6 months	-5.42%	+13.76%
1 year	+11.96%	+35.59%
5 years(CAGR)	+4.88%	+20.96%
10 years(CAGR)	+2.88%	+16.69%
Max(CAGR)	+10.29%	+20.46%

Winner

DLTR

+10.37%

IHG

-8.27%

Winner

DLTR

+21.10%

IHG

+8.09%

DLTR

-5.42%

Winner

IHG

+13.76%

DLTR

+11.96%

Winner

IHG

+35.59%

5Y(CAGR)

DLTR

+4.88%

Winner

IHG

+20.96%

10Y(CAGR)

DLTR

+2.88%

Winner

IHG

+16.69%

Max(CAGR)

DLTR

+10.29%

Winner

IHG

+20.46%

DLTR vs IHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	IHG
2026	-1.53%	+12.13%
2025	+60.86%	+15.55%
2024	-47.43%	+39.79%
2023	+1.28%	+59.02%
2022	+0.19%	-9.60%
2021	+31.40%	+3.05%
2020	+15.21%	-5.64%
2019	+3.12%	+29.80%
2018	-16.90%	-12.91%
2017	+38.55%	+47.46%
2016	-2.07%	+59.95%
2015	+9.77%	+0.30%
2014	+24.79%	+32.19%
2013	+41.40%	+25.18%
2012	-1.59%	+54.42%
2011	+46.97%	-6.82%
2010	+74.63%	+39.58%
2009	+14.86%	+71.74%
2008	+64.72%	-49.03%
2007	-15.54%	-16.31%
2006	+24.38%	+72.66%
2005	-16.12%	+17.58%
2004	-2.84%	+32.98%
2003	+16.78%	+66.31%
2002	-19.71%	N/A
2001	+34.39%	N/A
2000	-23.25%	N/A
1999	+17.26%	N/A

DLTR vs IHG Drawdown Comparison

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

The maximum drawdown for IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current DLTR drawdown is -27.77%. The current IHG drawdown is -10.42%.

Rank	DLTR	IHG
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-77.85% Jun 4, 2007 - Apr 27, 2012
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-59.29% Jul 30, 2019 - Feb 16, 2021
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-34.96% Feb 22, 2021 - Jul 18, 2023
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-28.89% Feb 7, 2025 - Nov 25, 2025
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-25.17% May 18, 2015 - May 4, 2016
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-24.90% Jan 23, 2018 - Jun 7, 2019
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-19.42% Jul 3, 2014 - Nov 28, 2014
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-17.88% Jan 14, 2004 - Jun 30, 2004
#9	-26.76% Mar 20, 2015 - May 26, 2016	-17.54% Jul 16, 2024 - Sep 24, 2024
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-14.27% Jun 2, 2017 - Nov 6, 2017
#11	-15.45% May 16, 2000 - Jul 6, 2000	-14.06% Jun 23, 2016 - Aug 2, 2016
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-13.98% Aug 23, 2016 - Jan 3, 2017
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-13.75% May 11, 2006 - Oct 18, 2006
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-13.21% Dec 26, 2006 - May 16, 2007
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-13.04% Feb 17, 2026 - May 7, 2026