DLTR vs L

Comparison between Dollar Tree Inc (DLTR, Company) and Loews Corp (L, Company).

DLTR is from the Consumer Defensive sector, while L is from the Financial Services sector.

5-Year PerformanceL has outperformed DLTR, delivering a return of +15.2% compared to +3.7%

DLTR vs L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	L(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	67.06%	66.01%
Sharpe Ratio	0.53	1.17
5Y Beta	0.62	0.47
Industry	Discount Stores	Insurance - Property & Casualty
P/E Ratio	18.40	14.58
Forward P/E	17.06	12.20
PEG Ratio	N/A	0.97
Dividend Yield	N/A	0.23%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	0.66%	15.75%
Debt to Equity	83.62%	0.00%
Free Cash Flow Yield	0.00%	8.37%

Market Cap

Winner

DLTR

$23B

Max Drawdown

DLTR

67.06%

Winner

66.01%

Sharpe Ratio

DLTR

0.53

Winner

1.17

5Y Beta

DLTR

0.62

Winner

0.47

Industry

DLTR

Discount Stores

Insurance - Property & Casualty

P/E Ratio

DLTR

18.40

Winner

14.58

Forward P/E

DLTR

17.06

Winner

12.20

PEG Ratio

DLTR

N/A

0.97

Dividend Yield

DLTR

N/A

0.23%

5Y Dividends CAGR

DLTR

N/A

4.56%

5Y EPS CAGR

DLTR

0.66%

Winner

15.75%

Debt to Equity

DLTR

83.62%

Winner

0.00%

Free Cash Flow Yield

DLTR

0.00%

Winner

8.37%

DLTR vs L - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	L
1 month	+26.16%	+1.79%
3 months	+10.85%	+4.37%
6 months	-3.11%	+3.52%
1 year	+18.86%	+25.13%
5 years(CAGR)	+3.75%	+15.22%
10 years(CAGR)	+2.55%	+11.53%
Max(CAGR)	+10.06%	+9.82%

Winner

DLTR

+26.16%

+1.79%

Winner

DLTR

+10.85%

+4.37%

DLTR

-3.11%

Winner

+3.52%

DLTR

+18.86%

Winner

+25.13%

5Y(CAGR)

DLTR

+3.75%

Winner

+15.22%

10Y(CAGR)

DLTR

+2.55%

Winner

+11.53%

Max(CAGR)

Winner

DLTR

+10.06%

+9.82%

DLTR vs L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	L
2026	-7.43%	+6.16%
2025	+60.86%	+25.47%
2024	-47.43%	+20.58%
2023	+1.28%	+19.25%
2022	+0.19%	+0.81%
2021	+31.40%	+30.68%
2020	+15.21%	-14.46%
2019	+3.12%	+17.03%
2018	-16.90%	-8.29%
2017	+38.55%	+7.70%
2016	-2.07%	+24.72%
2015	+9.77%	-7.41%
2014	+24.79%	-10.80%
2013	+41.40%	+16.79%
2012	-1.59%	+6.59%
2011	+46.97%	-3.83%
2010	+74.63%	+5.39%
2009	+14.86%	+23.20%
2008	+64.72%	-43.83%
2007	-15.54%	+22.76%
2006	+24.38%	+29.47%
2005	-16.12%	+37.58%
2004	-2.84%	+44.03%
2003	+16.78%	+8.24%
2002	-19.71%	-18.52%
2001	+34.39%	+11.69%
2000	-23.25%	+78.21%
1999	+17.26%	-9.42%

DLTR vs L Drawdown Comparison

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

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The current DLTR drawdown is -32.09%. The current L drawdown is -1.39%.

Rank	DLTR	L
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-65.59% Jun 19, 2007 - Nov 6, 2017
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-48.52% Jul 3, 2019 - Apr 29, 2021
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-45.96% May 4, 2001 - Nov 29, 2004
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-41.13% Nov 8, 1999 - Aug 8, 2000
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-26.11% Apr 20, 2022 - Nov 16, 2023
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-20.02% Jan 26, 2018 - Jun 5, 2019
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-14.30% Dec 28, 2000 - Feb 5, 2001
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-12.16% Apr 1, 2025 - Jul 1, 2025
#9	-26.76% Mar 20, 2015 - May 26, 2016	-12.07% May 14, 2021 - Jan 4, 2022
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-9.82% Sep 28, 2000 - Oct 27, 2000
#11	-15.45% May 16, 2000 - Jul 6, 2000	-9.67% Mar 9, 2001 - Mar 30, 2001
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-9.49% May 5, 2006 - Jul 31, 2006
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-8.29% Jan 13, 2006 - Mar 27, 2006
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-7.99% Apr 30, 2026 - May 29, 2026
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-7.36% Oct 30, 2000 - Nov 10, 2000