DLTR vs PAA

Comparison between Dollar Tree Inc (DLTR, Company) and Plains All American Pipeline LP (PAA, Company).

DLTR is from the Consumer Defensive sector, while PAA is from the Energy sector.

5-Year PerformancePAA has outperformed DLTR, delivering a return of +28.0% compared to -2.6%

DLTR vs PAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	PAA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	94.59%
Sharpe Ratio	0.27	2.40
5Y Beta	0.60	0.55
Industry	Discount Stores	Oil & Gas Midstream
P/E Ratio	14.78	17.35
Forward P/E	14.33	12.87
PEG Ratio	1.13	2.35
Dividend Yield	N/A	6.84%
5Y Dividends CAGR	N/A	22.36%
5Y EPS CAGR	2.09%	9.16%
Debt to Equity	64.76%	N/A
Free Cash Flow Yield	0.00%	11.49%
P/S Ratio	0.94	0.36
P/B Ratio	4.70	1.72

Market Cap

DLTR

$19B

Winner

PAA

$19B

Max Drawdown

Winner

DLTR

67.06%

PAA

94.59%

Sharpe Ratio

DLTR

0.27

Winner

PAA

2.40

5Y Beta

DLTR

0.60

Winner

PAA

0.55

Industry

DLTR

Discount Stores

PAA

Oil & Gas Midstream

P/E Ratio

Winner

DLTR

14.78

PAA

17.35

Forward P/E

DLTR

14.33

Winner

PAA

12.87

PEG Ratio

Winner

DLTR

1.13

PAA

2.35

Dividend Yield

DLTR

N/A

PAA

6.84%

5Y Dividends CAGR

DLTR

N/A

PAA

22.36%

5Y EPS CAGR

DLTR

2.09%

Winner

PAA

9.16%

Debt to Equity

DLTR

64.76%

PAA

N/A

Free Cash Flow Yield

DLTR

0.00%

Winner

PAA

11.49%

P/S Ratio

DLTR

0.94

Winner

PAA

0.36

P/B Ratio

DLTR

4.70

Winner

PAA

1.72

DLTR vs PAA - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	PAA
1 month	-6.85%	+16.04%
3 months	-27.17%	+18.16%
6 months	-6.72%	+47.76%
1 year	+5.57%	+57.95%
5 years(CAGR)	-2.64%	+28.04%
10 years(CAGR)	+2.31%	+7.89%
Max(CAGR)	+9.20%	+11.22%

DLTR

-6.85%

Winner

PAA

+16.04%

DLTR

-27.17%

Winner

PAA

+18.16%

DLTR

-6.72%

Winner

PAA

+47.76%

DLTR

+5.57%

Winner

PAA

+57.95%

5Y(CAGR)

DLTR

-2.64%

Winner

PAA

+28.04%

10Y(CAGR)

DLTR

+2.31%

Winner

PAA

+7.89%

Max(CAGR)

DLTR

+9.20%

Winner

PAA

+11.22%

DLTR vs PAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	PAA
2026	-25.62%	+38.03%
2025	+60.86%	+12.89%
2024	-47.43%	+20.30%
2023	+1.28%	+41.76%
2022	+0.19%	+29.16%
2021	+31.40%	+22.77%
2020	+15.21%	-51.59%
2019	+3.12%	-4.79%
2018	-16.90%	-0.78%
2017	+38.55%	-32.18%
2016	-2.07%	+47.77%
2015	+9.77%	-52.83%
2014	+24.79%	+4.33%
2013	+41.40%	+15.07%
2012	-1.59%	+29.64%
2011	+46.97%	+23.81%
2010	+74.63%	+23.90%
2009	+14.86%	+54.76%
2008	+64.72%	-27.32%
2007	-15.54%	+8.11%
2006	+24.38%	+35.05%
2005	-16.12%	+13.80%
2004	-2.84%	+23.97%
2003	+16.78%	+42.14%
2002	-19.71%	+2.87%
2001	+34.39%	+44.42%
2000	-23.25%	+60.45%
1999	+17.26%	-32.26%

DLTR vs PAA Drawdown Comparison

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

The maximum drawdown for PAA was -91.97%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DLTR drawdown is -45.44%. The current PAA drawdown is -2.88%.

Rank	DLTR	PAA
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-91.97% Sep 8, 2014 - Mar 18, 2020
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-55.58% Jul 12, 2007 - Jan 4, 2010
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-48.59% Nov 9, 1999 - Jul 21, 2000
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-23.25% Sep 4, 2001 - Apr 16, 2003
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-17.76% Sep 2, 2005 - Mar 24, 2006
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-16.96% May 13, 2013 - May 2, 2014
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-16.91% May 17, 2001 - Aug 17, 2001
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-14.69% Apr 2, 2004 - Sep 23, 2004
#9	-26.76% Mar 20, 2015 - May 26, 2016	-11.75% Jun 1, 2006 - Nov 8, 2006
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-11.01% Apr 23, 2010 - Jun 3, 2010
#11	-15.45% May 16, 2000 - Jul 6, 2000	-10.71% Jul 8, 2011 - Oct 21, 2011
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-9.05% Nov 22, 2000 - Jan 10, 2001
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-8.63% Mar 21, 2005 - Apr 21, 2005
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-8.35% Mar 4, 2011 - Jul 7, 2011
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-8.27% Aug 4, 2005 - Sep 2, 2005