DLTR vs LH

Comparison between Dollar Tree Inc (DLTR, Company) and Laboratory Corp Of America Holdings (LH, Company).

DLTR is from the Consumer Defensive sector, while LH is from the Healthcare sector.

5-Year PerformanceLH has outperformed DLTR, delivering a return of +4.3% compared to +4.3%

DLTR vs LH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	LH(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	67.06%	63.10%
Sharpe Ratio	0.56	0.34
5Y Beta	0.61	0.50
Industry	Discount Stores	Diagnostics & Research
P/E Ratio	18.68	24.91
Forward P/E	18.59	15.87
PEG Ratio	1.51	0.82
Dividend Yield	N/A	1.01%
5Y EPS CAGR	0.66%	-15.91%
Debt to Equity	83.62%	72.57%
Free Cash Flow Yield	0.00%	5.92%
P/S Ratio	1.18	1.65
P/B Ratio	6.63	2.67

Market Cap

Winner

DLTR

$23B

Max Drawdown

DLTR

67.06%

Winner

63.10%

Sharpe Ratio

Winner

DLTR

0.56

0.34

5Y Beta

DLTR

0.61

Winner

0.50

Industry

DLTR

Discount Stores

Diagnostics & Research

P/E Ratio

Winner

DLTR

18.68

24.91

Forward P/E

DLTR

18.59

Winner

15.87

PEG Ratio

DLTR

1.51

Winner

0.82

Dividend Yield

DLTR

N/A

1.01%

5Y EPS CAGR

Winner

DLTR

0.66%

-15.91%

Debt to Equity

DLTR

83.62%

Winner

72.57%

Free Cash Flow Yield

DLTR

0.00%

Winner

5.92%

P/S Ratio

Winner

DLTR

1.18

1.65

P/B Ratio

DLTR

6.63

Winner

2.67

DLTR vs LH - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	LH
1 month	+13.89%	+8.30%
3 months	+15.25%	+5.71%
6 months	-6.77%	+12.43%
1 year	+17.67%	+11.21%
5 years(CAGR)	+4.30%	+4.33%
10 years(CAGR)	+2.63%	+10.17%
Max(CAGR)	+10.20%	+15.47%

Winner

DLTR

+13.89%

+8.30%

Winner

DLTR

+15.25%

+5.71%

DLTR

-6.77%

Winner

+12.43%

Winner

DLTR

+17.67%

+11.21%

5Y(CAGR)

DLTR

+4.30%

Winner

+4.33%

10Y(CAGR)

DLTR

+2.63%

Winner

+10.17%

Max(CAGR)

DLTR

+10.20%

Winner

+15.47%

DLTR vs LH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	LH
2026	-3.95%	+13.35%
2025	+60.86%	+11.17%
2024	-47.43%	-0.10%
2023	+1.28%	+12.73%
2022	+0.19%	-20.33%
2021	+31.40%	+53.36%
2020	+15.21%	+21.54%
2019	+3.12%	+33.81%
2018	-16.90%	-22.14%
2017	+38.55%	+23.58%
2016	-2.07%	+4.47%
2015	+9.77%	+10.97%
2014	+24.79%	+19.58%
2013	+41.40%	+4.33%
2012	-1.59%	+0.25%
2011	+46.97%	-4.04%
2010	+74.63%	+15.12%
2009	+14.86%	+15.26%
2008	+64.72%	-14.13%
2007	-15.54%	+3.32%
2006	+24.38%	+36.87%
2005	-16.12%	+10.57%
2004	-2.84%	+33.37%
2003	+16.78%	+54.02%
2002	-19.71%	-41.04%
2001	+34.39%	+9.26%
2000	-23.25%	+385.51%
1999	+17.26%	+22.93%

DLTR vs LH Drawdown Comparison

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

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

The current DLTR drawdown is -29.54%. The current LH drawdown is -1.69%.

Rank	DLTR	LH
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-63.10% May 10, 2002 - Nov 29, 2005
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-46.58% Feb 14, 2020 - Jul 20, 2020
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-37.89% Dec 28, 2000 - Jul 27, 2001
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-36.21% Jun 15, 2018 - Feb 13, 2020
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-34.60% Dec 31, 2021 - Jun 10, 2025
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-34.26% Jul 6, 2007 - Nov 1, 2010
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-26.32% Jul 27, 2001 - Mar 14, 2002
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-24.64% May 31, 2011 - May 28, 2013
#9	-26.76% Mar 20, 2015 - May 26, 2016	-21.25% Mar 23, 2015 - Jun 1, 2016
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-18.29% Nov 14, 2013 - Sep 3, 2014
#11	-15.45% May 16, 2000 - Jul 6, 2000	-16.71% Feb 23, 2007 - Jul 5, 2007
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-15.41% Sep 13, 2000 - Oct 24, 2000
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-15.22% Oct 20, 2025 - Nov 6, 2025
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-15.10% May 16, 2000 - Jun 20, 2000
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-14.08% Mar 6, 2000 - Apr 10, 2000