DLTR vs LNT

Comparison between Dollar Tree Inc (DLTR, Company) and Alliant Energy Corp (LNT, Company).

DLTR is from the Consumer Defensive sector, while LNT is from the Utilities sector.

5-Year PerformanceLNT has outperformed DLTR, delivering a return of +8.8% compared to -0.9%

DLTR vs LNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	LNT(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	58.43%
Sharpe Ratio	0.31	1.23
5Y Beta	N/A	0.15
Industry	Discount Stores	Utilities - Regulated Electric
P/E Ratio	15.16	23.12
Forward P/E	14.22	21.64
PEG Ratio	N/A	2.33
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	10.62%
5Y EPS CAGR	2.09%	4.98%
Debt to Equity	64.76%	148.30%
Free Cash Flow Yield	0.00%	-7.74%

Market Cap

DLTR

$19B

Winner

LNT

$19B

Max Drawdown

DLTR

67.06%

Winner

LNT

58.43%

Sharpe Ratio

DLTR

0.31

Winner

LNT

1.23

5Y Beta

DLTR

N/A

LNT

0.15

Industry

DLTR

Discount Stores

LNT

Utilities - Regulated Electric

P/E Ratio

Winner

DLTR

15.16

LNT

23.12

Forward P/E

Winner

DLTR

14.22

LNT

21.64

PEG Ratio

DLTR

N/A

LNT

2.33

Dividend Yield

DLTR

N/A

LNT

2.78%

5Y Dividends CAGR

DLTR

N/A

LNT

10.62%

5Y EPS CAGR

DLTR

2.09%

Winner

LNT

4.98%

Debt to Equity

Winner

DLTR

64.76%

LNT

148.30%

Free Cash Flow Yield

Winner

DLTR

0.00%

LNT

-7.74%

DLTR vs LNT - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	LNT
1 month	-2.17%	+2.58%
3 months	-24.20%	+2.69%
6 months	-12.65%	+8.25%
1 year	+6.10%	+22.17%
5 years(CAGR)	-0.86%	+8.83%
10 years(CAGR)	+0.75%	+10.59%
Max(CAGR)	+9.23%	+10.89%

DLTR

-2.17%

Winner

LNT

+2.58%

DLTR

-24.20%

Winner

LNT

+2.69%

DLTR

-12.65%

Winner

LNT

+8.25%

DLTR

+6.10%

Winner

LNT

+22.17%

5Y(CAGR)

DLTR

-0.86%

Winner

LNT

+8.83%

10Y(CAGR)

DLTR

+0.75%

Winner

LNT

+10.59%

Max(CAGR)

DLTR

+9.23%

Winner

LNT

+10.89%

DLTR vs LNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	LNT
2026	-24.93%	+14.18%
2025	+60.86%	+14.75%
2024	-47.43%	+18.16%
2023	+1.28%	-4.12%
2022	+0.19%	-6.56%
2021	+31.40%	+25.37%
2020	+15.21%	-1.20%
2019	+3.12%	+36.97%
2018	-16.90%	+3.57%
2017	+38.55%	+15.92%
2016	-2.07%	+25.78%
2015	+9.77%	-2.74%
2014	+24.79%	+35.56%
2013	+41.40%	+18.62%
2012	-1.59%	+3.98%
2011	+46.97%	+23.95%
2010	+74.63%	+26.88%
2009	+14.86%	+7.94%
2008	+64.72%	-24.47%
2007	-15.54%	+10.97%
2006	+24.38%	+37.17%
2005	-16.12%	+3.68%
2004	-2.84%	+19.82%
2003	+16.78%	+54.50%
2002	-19.71%	-40.82%
2001	+34.39%	+4.65%
2000	-23.25%	+27.20%
1999	+17.26%	-1.11%

DLTR vs LNT Drawdown Comparison

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

The maximum drawdown for LNT was -51.65%, occurring on Mar 9, 2009. Recovery took 958 trading sessions.

The current DLTR drawdown is -44.93%. The current LNT drawdown is -0.42%.

Rank	DLTR	LNT
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-51.65% Apr 25, 2007 - Feb 10, 2011
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-50.02% Oct 3, 2001 - Jul 19, 2004
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-33.54% Feb 18, 2020 - May 21, 2021
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-25.62% Aug 17, 2022 - Sep 16, 2024
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-22.38% Jan 24, 2000 - Feb 9, 2001
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-21.03% Jan 29, 2015 - Feb 8, 2016
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-17.13% Jul 7, 2011 - Oct 21, 2011
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-17.09% Nov 14, 2017 - Oct 8, 2018
#9	-26.76% Mar 20, 2015 - May 26, 2016	-15.39% Apr 6, 2022 - Aug 17, 2022
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-13.98% Sep 6, 2005 - Feb 2, 2006
#11	-15.45% May 16, 2000 - Jul 6, 2000	-13.89% Feb 26, 2001 - Oct 3, 2001
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-12.15% Jul 5, 2016 - Mar 24, 2017
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-12.09% Aug 20, 2021 - Mar 25, 2022
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-11.59% Apr 30, 2013 - Jul 18, 2013
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-11.08% Dec 11, 2018 - Mar 4, 2019