DLTR vs ROL

Comparison between Dollar Tree Inc (DLTR, Company) and Rollins Inc (ROL, Company).

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

5-Year PerformanceROL has outperformed DLTR, delivering a return of +7.7% compared to +2.2%

DLTR vs ROL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	ROL(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	67.06%	38.07%
Sharpe Ratio	0.42	-0.91
5Y Beta	0.63	0.29
Industry	Discount Stores	Personal Services
P/E Ratio	17.22	41.05
Forward P/E	15.92	36.10
PEG Ratio	N/A	3.67
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	19.95%
5Y EPS CAGR	0.66%	11.25%
Debt to Equity	83.62%	47.08%
Free Cash Flow Yield	0.00%	2.87%

Market Cap

DLTR

$22B

Winner

ROL

$22B

Max Drawdown

DLTR

67.06%

Winner

ROL

38.07%

Sharpe Ratio

Winner

DLTR

0.42

ROL

-0.91

5Y Beta

DLTR

0.63

Winner

ROL

0.29

Industry

DLTR

Discount Stores

ROL

Personal Services

P/E Ratio

Winner

DLTR

17.22

ROL

41.05

Forward P/E

Winner

DLTR

15.92

ROL

36.10

PEG Ratio

DLTR

N/A

ROL

3.67

Dividend Yield

DLTR

N/A

ROL

1.54%

5Y Dividends CAGR

DLTR

N/A

ROL

19.95%

5Y EPS CAGR

DLTR

0.66%

Winner

ROL

11.25%

Debt to Equity

DLTR

83.62%

Winner

ROL

47.08%

Free Cash Flow Yield

DLTR

0.00%

Winner

ROL

2.87%

DLTR vs ROL - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	ROL
1 month	+22.38%	-17.67%
3 months	+3.87%	-16.31%
6 months	-12.02%	-24.81%
1 year	+14.48%	-18.82%
5 years(CAGR)	+2.16%	+7.71%
10 years(CAGR)	+2.00%	+15.20%
Max(CAGR)	+9.84%	+17.24%

Winner

DLTR

+22.38%

ROL

-17.67%

Winner

DLTR

+3.87%

ROL

-16.31%

Winner

DLTR

-12.02%

ROL

-24.81%

Winner

DLTR

+14.48%

ROL

-18.82%

5Y(CAGR)

DLTR

+2.16%

Winner

ROL

+7.71%

10Y(CAGR)

DLTR

+2.00%

Winner

ROL

+15.20%

Max(CAGR)

DLTR

+9.84%

Winner

ROL

+17.24%

DLTR vs ROL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	ROL
2026	-12.57%	-23.31%
2025	+60.86%	+31.95%
2024	-47.43%	+8.54%
2023	+1.28%	+21.16%
2022	+0.19%	+10.06%
2021	+31.40%	-9.51%
2020	+15.21%	+77.57%
2019	+3.12%	-6.10%
2018	-16.90%	+17.32%
2017	+38.55%	+40.83%
2016	-2.07%	+35.46%
2015	+9.77%	+21.69%
2014	+24.79%	+14.03%
2013	+41.40%	+34.98%
2012	-1.59%	+0.79%
2011	+46.97%	+12.82%
2010	+74.63%	+53.58%
2009	+14.86%	+9.46%
2008	+64.72%	-2.80%
2007	-15.54%	+29.99%
2006	+24.38%	+10.26%
2005	-16.12%	+14.84%
2004	-2.84%	+16.36%
2003	+16.78%	+26.46%
2002	-19.71%	+29.43%
2001	+34.39%	+5.36%
2000	-23.25%	+33.76%
1999	+17.26%	-4.47%

DLTR vs ROL Drawdown Comparison

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

The maximum drawdown for ROL was -37.38%, occurring on Oct 15, 2008. Recovery took 538 trading sessions.

The current DLTR drawdown is -35.86%. The current ROL drawdown is -31.01%.

Rank	DLTR	ROL
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-37.38% Dec 24, 2007 - Feb 12, 2010
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-31.77% May 15, 2003 - Jan 12, 2004
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-31.01% Feb 11, 2026 - Jun 18, 2026
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-30.88% Nov 16, 1999 - Oct 23, 2000
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-30.85% Dec 11, 2000 - Oct 21, 2002
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-30.29% Nov 5, 2020 - Oct 28, 2022
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-27.50% Apr 23, 2019 - Jun 3, 2020
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-26.33% Jul 25, 2023 - Mar 4, 2024
#9	-26.76% Mar 20, 2015 - May 26, 2016	-21.51% Jul 7, 2011 - Oct 26, 2011
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-20.82% Sep 18, 2018 - Apr 12, 2019
#11	-15.45% May 16, 2000 - Jul 6, 2000	-20.12% Aug 17, 2015 - Oct 26, 2016
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-19.61% Apr 7, 2004 - Oct 27, 2004
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-18.33% Nov 18, 2022 - May 10, 2023
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-16.65% Oct 27, 2011 - Jul 18, 2012
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-14.95% Jul 28, 2005 - Aug 16, 2006