DLTR vs RL

Comparison between Dollar Tree Inc (DLTR, Company) and Ralph Lauren Corp - Class A (RL, Company).

DLTR is from the Consumer Defensive sector, while RL is from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed DLTR, delivering a return of +30.2% compared to +3.3%

DLTR vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	RL(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	67.06%	68.78%
Sharpe Ratio	0.17	0.81
5Y Beta	0.62	1.39
Industry	Discount Stores	Apparel Manufacturing
P/E Ratio	18.84	25.12
Forward P/E	18.83	20.92
PEG Ratio	1.57	2.58
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	46.57%
5Y EPS CAGR	0.66%	15.61%
Debt to Equity	83.62%	43.60%
Free Cash Flow Yield	0.00%	4.89%
P/S Ratio	1.19	2.84
P/B Ratio	6.89	8.02

Market Cap

Winner

DLTR

$24B

Max Drawdown

Winner

DLTR

67.06%

68.78%

Sharpe Ratio

DLTR

0.17

Winner

0.81

5Y Beta

Winner

DLTR

0.62

1.39

Industry

DLTR

Discount Stores

Apparel Manufacturing

P/E Ratio

Winner

DLTR

18.84

25.12

Forward P/E

Winner

DLTR

18.83

20.92

PEG Ratio

Winner

DLTR

1.57

2.58

Dividend Yield

DLTR

N/A

0.95%

5Y Dividends CAGR

DLTR

N/A

46.57%

5Y EPS CAGR

DLTR

0.66%

Winner

15.61%

Debt to Equity

DLTR

83.62%

Winner

43.60%

Free Cash Flow Yield

DLTR

0.00%

Winner

4.89%

P/S Ratio

Winner

DLTR

1.19

2.84

P/B Ratio

Winner

DLTR

6.89

8.02

DLTR vs RL - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	RL
1 month	+3.74%	-8.46%
3 months	+15.06%	+0.39%
6 months	-8.74%	+1.70%
1 year	+2.38%	+27.64%
5 years(CAGR)	+3.27%	+30.17%
10 years(CAGR)	+2.04%	+16.39%
Max(CAGR)	+10.01%	+13.13%

Winner

DLTR

+3.74%

-8.46%

Winner

DLTR

+15.06%

+0.39%

DLTR

-8.74%

Winner

+1.70%

DLTR

+2.38%

Winner

+27.64%

5Y(CAGR)

DLTR

+3.27%

Winner

+30.17%

10Y(CAGR)

DLTR

+2.04%

Winner

+16.39%

Max(CAGR)

DLTR

+10.01%

Winner

+13.13%

DLTR vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	RL
2026	-7.87%	+3.06%
2025	+60.86%	+54.64%
2024	-47.43%	+60.80%
2023	+1.28%	+35.40%
2022	+0.19%	-9.94%
2021	+31.40%	+19.40%
2020	+15.21%	-11.86%
2019	+3.12%	+13.88%
2018	-16.90%	+0.65%
2017	+38.55%	+17.11%
2016	-2.07%	-17.29%
2015	+9.77%	-38.10%
2014	+24.79%	+6.74%
2013	+41.40%	+17.22%
2012	-1.59%	+10.36%
2011	+46.97%	+24.37%
2010	+74.63%	+36.62%
2009	+14.86%	+71.43%
2008	+64.72%	-26.07%
2007	-15.54%	-22.25%
2006	+24.38%	+39.72%
2005	-16.12%	+34.89%
2004	-2.84%	+49.30%
2003	+16.78%	+30.47%
2002	-19.71%	-16.66%
2001	+34.39%	+19.25%
2000	-23.25%	+27.92%
1999	+17.26%	-7.18%

DLTR vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current DLTR drawdown is -32.42%. The current RL drawdown is -10.06%.

Rank	DLTR	RL
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-46.51% May 29, 2001 - Jan 23, 2004
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-36.17% Feb 18, 2025 - May 27, 2025
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-24.63% Feb 26, 2001 - May 29, 2001
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-26.76% Mar 20, 2015 - May 26, 2016	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	-15.45% May 16, 2000 - Jul 6, 2000	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-17.67% Apr 20, 2026 - Jun 9, 2026
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-17.50% Dec 31, 2004 - Jun 10, 2005
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-17.08% Sep 20, 2011 - Oct 24, 2011
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-17.05% Mar 21, 2024 - Sep 24, 2024