DLTR vs MRNA
Comparison between Dollar Tree Inc (DLTR, Company) and Moderna Inc (MRNA, Company).
DLTR is from the Consumer Defensive sector, while MRNA is from the Healthcare sector.
5-Year PerformanceDLTR has outperformed MRNA, delivering a return of +2.6% compared to -26.2%
DLTR vs MRNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DLTR vs MRNA - Historical Returns
Returns include dividend reinvestment.
DLTR vs MRNA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DLTR | MRNA |
|---|---|---|
| 2026 | -12.18% | +54.67% |
| 2025 | +60.86% | -29.79% |
| 2024 | -47.43% | -63.04% |
| 2023 | +1.28% | -44.44% |
| 2022 | +0.19% | -23.58% |
| 2021 | +31.40% | +127.32% |
| 2020 | +15.21% | +443.27% |
| 2019 | +3.12% | +27.59% |
| 2018 | -16.90% | -17.90% |
| 2017 | +38.55% | N/A |
| 2016 | -2.07% | N/A |
| 2015 | +9.77% | N/A |
| 2014 | +24.79% | N/A |
| 2013 | +41.40% | N/A |
| 2012 | -1.59% | N/A |
| 2011 | +46.97% | N/A |
| 2010 | +74.63% | N/A |
| 2009 | +14.86% | N/A |
| 2008 | +64.72% | N/A |
| 2007 | -15.54% | N/A |
| 2006 | +24.38% | N/A |
| 2005 | -16.12% | N/A |
| 2004 | -2.84% | N/A |
| 2003 | +16.78% | N/A |
| 2002 | -19.71% | N/A |
| 2001 | +34.39% | N/A |
| 2000 | -23.25% | N/A |
| 1999 | +17.26% | N/A |
DLTR vs MRNA Drawdown Comparison
The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.
The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current DLTR drawdown is -35.58%. The current MRNA drawdown is -90.15%.
| Rank | DLTR | MRNA |
|---|---|---|
| #1 | -67.06% Jul 12, 2000 - Aug 26, 2009 | -95.38% Aug 9, 2021 - Nov 20, 2025 |
| #2 | -64.84% Apr 20, 2022 - Nov 11, 2024 | -56.74% May 2, 2019 - Feb 26, 2020 |
| #3 | -44.64% Oct 22, 2019 - Apr 5, 2021 | -42.71% Jul 17, 2020 - Nov 16, 2020 |
| #4 | -40.08% Jan 10, 2000 - Apr 3, 2000 | -38.50% Dec 8, 2020 - Jan 29, 2021 |
| #5 | -33.54% Jun 19, 2012 - Sep 18, 2013 | -36.29% Feb 8, 2021 - May 3, 2021 |
| #6 | -32.34% Aug 10, 2016 - Nov 21, 2017 | -34.77% May 18, 2020 - Jul 15, 2020 |
| #7 | -31.66% Jan 29, 2018 - Oct 15, 2019 | -28.71% Mar 2, 2020 - Mar 18, 2020 |
| #8 | -29.11% Apr 5, 2021 - Nov 15, 2021 | -28.09% Dec 10, 2018 - Feb 14, 2019 |
| #9 | -26.76% Mar 20, 2015 - May 26, 2016 | -19.83% Feb 26, 2019 - Apr 5, 2019 |
| #10 | -17.08% Nov 15, 2013 - Oct 31, 2014 | -19.43% May 3, 2021 - Jun 2, 2021 |
| #11 | -15.45% May 16, 2000 - Jul 6, 2000 | -18.24% Mar 18, 2020 - Apr 2, 2020 |
| #12 | -15.31% Dec 17, 2010 - Apr 20, 2011 | -17.33% Apr 8, 2019 - May 2, 2019 |
| #13 | -13.90% Nov 24, 2021 - Mar 8, 2022 | -11.08% Feb 26, 2020 - Mar 2, 2020 |
| #14 | -13.19% Jul 7, 2011 - Aug 26, 2011 | -11.03% Apr 20, 2020 - May 7, 2020 |
| #15 | -12.76% Nov 3, 1999 - Nov 30, 1999 | -9.90% Jun 7, 2021 - Jun 22, 2021 |
Correlation
Correlation between DLTR and MRNA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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