DLTR vs IONQ

Comparison between Dollar Tree Inc (DLTR, Company) and IonQ Inc (IONQ, Company).

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

5-Year PerformanceIONQ has outperformed DLTR, delivering a return of +37.0% compared to -4.1%

DLTR vs IONQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	IONQ(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	90.00%
Sharpe Ratio	0.38	0.97
5Y Beta	0.59	2.84
Industry	Discount Stores	Computer Hardware
P/E Ratio	15.26	-26.89
Forward P/E	13.83	N/A
PEG Ratio	1.15	-0.94
5Y EPS CAGR	2.09%	N/A
Debt to Equity	64.76%	0.00%
Free Cash Flow Yield	0.00%	-1.57%
P/S Ratio	0.97	137.79
P/B Ratio	4.86	4.49

Market Cap

Winner

DLTR

$19B

IONQ

$19B

Max Drawdown

Winner

DLTR

67.06%

IONQ

90.00%

Sharpe Ratio

DLTR

0.38

Winner

IONQ

0.97

5Y Beta

Winner

DLTR

0.59

IONQ

2.84

Industry

DLTR

Discount Stores

IONQ

Computer Hardware

P/E Ratio

DLTR

15.26

Winner

IONQ

-26.89

Forward P/E

DLTR

13.83

IONQ

N/A

PEG Ratio

DLTR

1.15

Winner

IONQ

-0.94

5Y EPS CAGR

DLTR

2.09%

IONQ

N/A

Debt to Equity

DLTR

64.76%

Winner

IONQ

0.00%

Free Cash Flow Yield

Winner

DLTR

0.00%

IONQ

-1.57%

P/S Ratio

Winner

DLTR

0.97

IONQ

137.79

P/B Ratio

DLTR

4.86

Winner

IONQ

4.49

DLTR vs IONQ - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	IONQ
1 month	-10.77%	+69.87%
3 months	-23.49%	+38.80%
6 months	-10.88%	-16.91%
1 year	+10.38%	+54.66%
5 years(CAGR)	-4.11%	+36.97%
10 years(CAGR)	+1.39%	N/A
Max(CAGR)	+9.18%	+32.87%

DLTR

-10.77%

Winner

IONQ

+69.87%

DLTR

-23.49%

Winner

IONQ

+38.80%

Winner

DLTR

-10.88%

IONQ

-16.91%

DLTR

+10.38%

Winner

IONQ

+54.66%

5Y(CAGR)

DLTR

-4.11%

Winner

IONQ

+36.97%

10Y(CAGR)

DLTR

+1.39%

IONQ

N/A

Max(CAGR)

DLTR

+9.18%

Winner

IONQ

+32.87%

DLTR vs IONQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	IONQ
2026	-26.20%	+5.29%
2025	+60.86%	+4.11%
2024	-47.43%	+243.50%
2023	+1.28%	+258.09%
2022	+0.19%	-80.25%
2021	+31.40%	+54.63%
2020	+15.21%	N/A
2019	+3.12%	N/A
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 IONQ Drawdown Comparison

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

The maximum drawdown for IONQ was -90.00%, occurring on Dec 27, 2022. Recovery took 757 trading sessions.

The current DLTR drawdown is -45.86%. The current IONQ drawdown is -40.01%.

Rank	DLTR	IONQ
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-90.00% Nov 17, 2021 - Nov 21, 2024
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-67.61% Oct 13, 2025 - Mar 30, 2026
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-64.23% Jan 6, 2025 - Sep 12, 2025
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-50.34% Mar 1, 2021 - Oct 29, 2021
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-21.44% Dec 6, 2024 - Dec 16, 2024
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-19.09% Nov 9, 2021 - Nov 16, 2021
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-18.15% Sep 23, 2025 - Oct 6, 2025
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-14.46% Dec 17, 2024 - Dec 20, 2024
#9	-26.76% Mar 20, 2015 - May 26, 2016	-13.41% Dec 26, 2024 - Jan 6, 2025
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-12.16% Nov 29, 2024 - Dec 6, 2024
#11	-15.45% May 16, 2000 - Jul 6, 2000	-10.83% Oct 7, 2025 - Oct 13, 2025
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-9.14% Feb 24, 2021 - Feb 26, 2021
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-6.98% Dec 20, 2024 - Dec 24, 2024
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-6.50% Nov 21, 2024 - Nov 29, 2024
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-6.12% Jan 25, 2021 - Feb 18, 2021

Correlation

Correlation between DLTR and IONQ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101