DLTR vs RBC

Comparison between Dollar Tree Inc (DLTR, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed DLTR, delivering a return of +25.4% compared to -0.9%

DLTR vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	71.79%
Sharpe Ratio	0.31	1.83
5Y Beta	N/A	0.93
Industry	Discount Stores	Tools & Accessories
P/E Ratio	15.16	65.64
Forward P/E	14.22	38.61
PEG Ratio	N/A	5.87
5Y EPS CAGR	2.09%	13.42%
Debt to Equity	64.76%	26.05%
Free Cash Flow Yield	0.00%	2.20%

Market Cap

Winner

DLTR

$19B

RBC

$19B

Max Drawdown

Winner

DLTR

67.06%

RBC

71.79%

Sharpe Ratio

DLTR

0.31

Winner

RBC

1.83

5Y Beta

DLTR

N/A

RBC

0.93

Industry

DLTR

Discount Stores

RBC

Tools & Accessories

P/E Ratio

Winner

DLTR

15.16

RBC

65.64

Forward P/E

Winner

DLTR

14.22

RBC

38.61

PEG Ratio

DLTR

N/A

RBC

5.87

5Y EPS CAGR

DLTR

2.09%

Winner

RBC

13.42%

Debt to Equity

DLTR

64.76%

Winner

RBC

26.05%

Free Cash Flow Yield

DLTR

0.00%

Winner

RBC

2.20%

DLTR vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	RBC
1 month	-2.17%	-2.30%
3 months	-24.20%	+0.26%
6 months	-12.65%	+30.26%
1 year	+6.10%	+56.80%
5 years(CAGR)	-0.86%	+25.41%
10 years(CAGR)	+0.75%	+23.40%
Max(CAGR)	+9.23%	+19.62%

Winner

DLTR

-2.17%

RBC

-2.30%

DLTR

-24.20%

Winner

RBC

+0.26%

DLTR

-12.65%

Winner

RBC

+30.26%

DLTR

+6.10%

Winner

RBC

+56.80%

5Y(CAGR)

DLTR

-0.86%

Winner

RBC

+25.41%

10Y(CAGR)

DLTR

+0.75%

Winner

RBC

+23.40%

Max(CAGR)

DLTR

+9.23%

Winner

RBC

+19.62%

DLTR vs RBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	RBC
2026	-24.93%	+25.86%
2025	+60.86%	+50.58%
2024	-47.43%	+7.31%
2023	+1.28%	+36.27%
2022	+0.19%	+2.71%
2021	+31.40%	+21.10%
2020	+15.21%	+12.50%
2019	+3.12%	+23.91%
2018	-16.90%	+3.63%
2017	+38.55%	+35.14%
2016	-2.07%	+49.38%
2015	+9.77%	+0.72%
2014	+24.79%	-4.21%
2013	+41.40%	+38.13%
2012	-1.59%	+17.56%
2011	+46.97%	+6.38%
2010	+74.63%	+56.63%
2009	+14.86%	+13.96%
2008	+64.72%	-51.31%
2007	-15.54%	+53.95%
2006	+24.38%	+75.51%
2005	-16.12%	+6.42%
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 RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current DLTR drawdown is -44.93%. The current RBC drawdown is -7.34%.

Rank	DLTR	RBC
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-22.21% May 9, 2006 - Oct 6, 2006
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-26.76% Mar 20, 2015 - May 26, 2016	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-15.45% May 16, 2000 - Jul 6, 2000	-17.81% Feb 19, 2025 - May 19, 2025
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-15.18% Dec 26, 2023 - May 17, 2024
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-14.43% Sep 2, 2016 - Nov 11, 2016