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DLTR vs LUV

Comparison between Dollar Tree Inc (DLTR, Company) and Southwest Airlines Company (LUV, Company).

DLTR is from the Consumer Defensive sector, while LUV is from the Industrials sector.

5-Year PerformanceDLTR has outperformed LUV, delivering a return of +4.9% compared to -0.1%

DLTR vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLTR
$25B
LUV
$25B
Max Drawdown
Winner
DLTR
67.06%
LUV
78.47%
Sharpe Ratio
DLTR
0.43
Winner
LUV
0.82
5Y Beta
Winner
DLTR
0.62
LUV
1.28
Industry
DLTR
Discount Stores
LUV
Airlines
P/E Ratio
Winner
DLTR
19.59
LUV
70.37
Forward P/E
DLTR
18.87
Winner
LUV
16.72
PEG Ratio
Winner
DLTR
1.55
LUV
12.12
Dividend Yield
DLTR
N/A
LUV
1.50%
5Y EPS CAGR
Winner
DLTR
0.66%
LUV
-30.83%
Debt to Equity
DLTR
83.62%
Winner
LUV
0.00%
Free Cash Flow Yield
DLTR
0.00%
Winner
LUV
9.79%
P/S Ratio
DLTR
1.24
Winner
LUV
0.81
P/B Ratio
DLTR
6.83
Winner
LUV
3.41

DLTR vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLTR
+10.37%
LUV
+0.25%
3M
Winner
DLTR
+21.10%
LUV
+19.47%
6M
DLTR
-5.42%
Winner
LUV
+14.62%
1Y
DLTR
+11.96%
Winner
LUV
+34.58%
5Y(CAGR)
Winner
DLTR
+4.88%
LUV
-0.13%
10Y(CAGR)
DLTR
+2.88%
Winner
LUV
+3.96%
Max(CAGR)
Winner
DLTR
+10.29%
LUV
+6.43%

DLTR vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLTRLUV
2026-1.53%+18.92%
2025+60.86%+26.56%
2024-47.43%+20.78%
2023+1.28%-8.93%
2022+0.19%-23.48%
2021+31.40%-4.88%
2020+15.21%-14.67%
2019+3.12%+16.07%
2018-16.90%-29.11%
2017+38.55%+32.03%
2016-2.07%+19.85%
2015+9.77%+1.56%
2014+24.79%+125.82%
2013+41.40%+81.52%
2012-1.59%+22.22%
2011+46.97%-35.23%
2010+74.63%+16.27%
2009+14.86%+27.72%
2008+64.72%-26.84%
2007-15.54%-21.29%
2006+24.38%-6.65%
2005-16.12%+2.37%
2004-2.84%+2.26%
2003+16.78%+13.79%
2002-19.71%-23.75%
2001+34.39%-17.07%
2000-23.25%+111.50%
1999+17.26%-1.49%

DLTR vs LUV Drawdown Comparison

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

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current DLTR drawdown is -27.77%. The current LUV drawdown is -18.07%.

RankDLTRLUV
#1-67.06%
Jul 12, 2000 - Aug 26, 2009
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-64.84%
Apr 20, 2022 - Nov 11, 2024
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-44.64%
Oct 22, 2019 - Apr 5, 2021
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-40.08%
Jan 10, 2000 - Apr 3, 2000
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-33.54%
Jun 19, 2012 - Sep 18, 2013
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-32.34%
Aug 10, 2016 - Nov 21, 2017
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-31.66%
Jan 29, 2018 - Oct 15, 2019
-16.42%
May 8, 2000 - Jul 24, 2000
#8-29.11%
Apr 5, 2021 - Nov 15, 2021
-14.25%
Apr 11, 2000 - May 8, 2000
#9-26.76%
Mar 20, 2015 - May 26, 2016
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-17.08%
Nov 15, 2013 - Oct 31, 2014
-11.73%
Mar 1, 2017 - May 22, 2017
#11-15.45%
May 16, 2000 - Jul 6, 2000
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-15.31%
Dec 17, 2010 - Apr 20, 2011
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-13.90%
Nov 24, 2021 - Mar 8, 2022
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-13.19%
Jul 7, 2011 - Aug 26, 2011
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-12.76%
Nov 3, 1999 - Nov 30, 1999
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between DLTR and LUV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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