DLTR vs IP

Comparison between Dollar Tree Inc (DLTR, Company) and International Paper Company (IP, Company).

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

5-Year PerformanceDLTR has outperformed IP, delivering a return of +5.6% compared to -1.6%

DLTR vs IP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	IP(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	67.06%	93.02%
Sharpe Ratio	0.39	-0.06
5Y Beta	0.60	1.00
Industry	Discount Stores	Packaging & Containers
P/E Ratio	19.86	-7.30
Forward P/E	19.05	30.67
PEG Ratio	1.59	-0.00
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	3.56%
5Y EPS CAGR	0.66%	N/A
Debt to Equity	83.62%	6.93%
Free Cash Flow Yield	0.00%	10.55%
P/S Ratio	1.25	0.98
P/B Ratio	6.97	1.55

Market Cap

DLTR

$25B

Winner

$25B

Max Drawdown

Winner

DLTR

67.06%

93.02%

Sharpe Ratio

Winner

DLTR

0.39

-0.06

5Y Beta

Winner

DLTR

0.60

1.00

Industry

DLTR

Discount Stores

Packaging & Containers

P/E Ratio

DLTR

19.86

Winner

-7.30

Forward P/E

Winner

DLTR

19.05

30.67

PEG Ratio

DLTR

1.59

Winner

-0.00

Dividend Yield

DLTR

N/A

2.19%

5Y Dividends CAGR

DLTR

N/A

3.56%

5Y EPS CAGR

DLTR

0.66%

N/A

Debt to Equity

DLTR

83.62%

Winner

6.93%

Free Cash Flow Yield

DLTR

0.00%

Winner

10.55%

P/S Ratio

DLTR

1.25

Winner

0.98

P/B Ratio

DLTR

6.97

Winner

1.55

DLTR vs IP - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	IP
1 month	+6.77%	+5.05%
3 months	+34.37%	+22.70%
6 months	+4.72%	-10.78%
1 year	+11.44%	-8.29%
5 years(CAGR)	+5.60%	-1.61%
10 years(CAGR)	+2.94%	+3.63%
Max(CAGR)	+10.40%	+2.91%

Winner

DLTR

+6.77%

+5.05%

Winner

DLTR

+34.37%

+22.70%

Winner

DLTR

+4.72%

-10.78%

Winner

DLTR

+11.44%

-8.29%

5Y(CAGR)

Winner

DLTR

+5.60%

-1.61%

10Y(CAGR)

DLTR

+2.94%

Winner

+3.63%

Max(CAGR)

Winner

DLTR

+10.40%

+2.91%

DLTR vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	IP
2026	+1.55%	+3.25%
2025	+60.86%	-22.87%
2024	-47.43%	+53.53%
2023	+1.28%	+7.74%
2022	+0.19%	-22.78%
2021	+31.40%	+6.12%
2020	+15.21%	+14.97%
2019	+3.12%	+17.56%
2018	-16.90%	-29.94%
2017	+38.55%	+12.39%
2016	-2.07%	+47.04%
2015	+9.77%	-26.74%
2014	+24.79%	+14.70%
2013	+41.40%	+24.48%
2012	-1.59%	+37.41%
2011	+46.97%	+9.32%
2010	+74.63%	+1.92%
2009	+14.86%	+123.88%
2008	+64.72%	-61.26%
2007	-15.54%	-3.91%
2006	+24.38%	+4.88%
2005	-16.12%	-17.54%
2004	-2.84%	+0.66%
2003	+16.78%	+24.62%
2002	-19.71%	-10.69%
2001	+34.39%	+4.97%
2000	-23.25%	-24.47%
1999	+17.26%	+11.02%

DLTR vs IP Drawdown Comparison

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

The maximum drawdown for IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

The current DLTR drawdown is -25.51%. The current IP drawdown is -28.01%.

Rank	DLTR	IP
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-90.65% Jan 7, 2000 - Jan 2, 2013
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-55.28% Jan 29, 2018 - Apr 15, 2021
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-48.57% Jan 24, 2025 - May 19, 2026
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-48.01% Jun 4, 2021 - Oct 31, 2024
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-41.89% Feb 20, 2015 - Dec 9, 2016
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-13.65% Jan 25, 2017 - Jul 10, 2017
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-13.59% Jul 25, 2013 - Feb 14, 2014
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-11.33% May 15, 2013 - Jul 16, 2013
#9	-26.76% Mar 20, 2015 - May 26, 2016	-11.28% Nov 25, 2024 - Jan 24, 2025
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-10.25% Jul 17, 2017 - Sep 20, 2017
#11	-15.45% May 16, 2000 - Jul 6, 2000	-10.15% Sep 11, 2014 - Oct 31, 2014
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-9.09% Feb 20, 2014 - Jun 27, 2014
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-8.72% Apr 24, 2013 - May 15, 2013
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-8.68% Nov 15, 1999 - Dec 15, 1999
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-7.34% Oct 24, 2017 - Jan 2, 2018