DLTR vs LEN-B

Comparison between Dollar Tree Inc (DLTR, Company) and Lennar Corp - Class B (LEN-B, Company).

DLTR is from the Consumer Defensive sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed DLTR, delivering a return of +6.4% compared to +2.4%

DLTR vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	LEN-B(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	67.06%	96.13%
Sharpe Ratio	0.63	-0.27
5Y Beta	0.62	0.73
Industry	Discount Stores	Residential Construction
P/E Ratio	17.01	11.90
Forward P/E	16.29	14.81
PEG Ratio	1.36	12.35
Dividend Yield	N/A	2.25%
5Y Dividends CAGR	N/A	24.62%
5Y EPS CAGR	0.66%	11.58%
Debt to Equity	83.62%	0.00%
Free Cash Flow Yield	0.00%	-0.42%
P/S Ratio	1.09	0.68
P/B Ratio	5.96	1.02

Market Cap

DLTR

$21B

Winner

LEN-B

$21B

Max Drawdown

Winner

DLTR

67.06%

LEN-B

96.13%

Sharpe Ratio

Winner

DLTR

0.63

LEN-B

-0.27

5Y Beta

Winner

DLTR

0.62

LEN-B

0.73

Industry

DLTR

Discount Stores

LEN-B

Residential Construction

P/E Ratio

DLTR

17.01

Winner

LEN-B

11.90

Forward P/E

DLTR

16.29

Winner

LEN-B

14.81

PEG Ratio

Winner

DLTR

1.36

LEN-B

12.35

Dividend Yield

DLTR

N/A

LEN-B

2.25%

5Y Dividends CAGR

DLTR

N/A

LEN-B

24.62%

5Y EPS CAGR

DLTR

0.66%

Winner

LEN-B

11.58%

Debt to Equity

DLTR

83.62%

Winner

LEN-B

0.00%

Free Cash Flow Yield

Winner

DLTR

0.00%

LEN-B

-0.42%

P/S Ratio

DLTR

1.09

Winner

LEN-B

0.68

P/B Ratio

DLTR

5.96

Winner

LEN-B

1.02

DLTR vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	LEN-B
1 month	+28.02%	+5.49%
3 months	+2.06%	+1.74%
6 months	-12.22%	-20.88%
1 year	+18.64%	-16.09%
5 years(CAGR)	+2.41%	+6.43%
10 years(CAGR)	+2.37%	+11.30%
Max(CAGR)	+9.93%	+6.91%

Winner

DLTR

+28.02%

LEN-B

+5.49%

Winner

DLTR

+2.06%

LEN-B

+1.74%

Winner

DLTR

-12.22%

LEN-B

-20.88%

Winner

DLTR

+18.64%

LEN-B

-16.09%

5Y(CAGR)

DLTR

+2.41%

Winner

LEN-B

+6.43%

10Y(CAGR)

DLTR

+2.37%

Winner

LEN-B

+11.30%

Max(CAGR)

Winner

DLTR

+9.93%

LEN-B

+6.91%

DLTR vs LEN-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	LEN-B
2026	-10.73%	-6.37%
2025	+60.86%	-21.91%
2024	-47.43%	+0.82%
2023	+1.28%	+78.81%
2022	+0.19%	-17.09%
2021	+31.40%	+62.12%
2020	+15.21%	+38.91%
2019	+3.12%	+39.88%
2018	-16.90%	-40.23%
2017	+38.55%	+53.01%
2016	-2.07%	-8.32%
2015	+9.77%	+12.91%
2014	+24.79%	+8.13%
2013	+41.40%	+7.37%
2012	-1.59%	+95.20%
2011	+46.97%	-0.00%
2010	+74.63%	+58.29%
2009	+14.86%	+45.65%
2008	+64.72%	-56.93%
2007	-15.54%	-64.22%
2006	+24.38%	-14.42%
2005	-16.12%	+11.13%
2004	-2.84%	+17.92%
2003	+16.78%	+67.97%
2002	-19.71%	N/A
2001	+34.39%	N/A
2000	-23.25%	N/A
1999	+17.26%	N/A

DLTR vs LEN-B Drawdown Comparison

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

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current DLTR drawdown is -34.51%. The current LEN-B drawdown is -45.57%.

Rank	DLTR	LEN-B
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-50.65% Sep 19, 2024 - May 15, 2026
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-26.76% Mar 20, 2015 - May 26, 2016	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-15.45% May 16, 2000 - Jul 6, 2000	-15.74% May 15, 2024 - Jul 16, 2024
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-11.10% Mar 28, 2024 - May 15, 2024