DLTR vs RPRX

Comparison between Dollar Tree Inc (DLTR, Company) and Royalty Pharma plc - Class A (RPRX, Company).

DLTR is from the Consumer Defensive sector, while RPRX is from the Healthcare sector.

5-Year PerformanceRPRX has outperformed DLTR, delivering a return of +9.7% compared to +4.9%

DLTR vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	RPRX(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	67.06%	54.03%
Sharpe Ratio	0.43	2.22
5Y Beta	0.62	0.26
Industry	Discount Stores	Biotechnology
P/E Ratio	19.59	28.69
Forward P/E	18.87	48.08
PEG Ratio	1.55	1.32
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	19.18%
5Y EPS CAGR	0.66%	N/A
Debt to Equity	83.62%	90.13%
Free Cash Flow Yield	0.00%	10.62%
P/S Ratio	1.24	13.14
P/B Ratio	6.83	3.63

Market Cap

DLTR

$25B

Winner

RPRX

$25B

Max Drawdown

DLTR

67.06%

Winner

RPRX

54.03%

Sharpe Ratio

DLTR

0.43

Winner

RPRX

2.22

5Y Beta

DLTR

0.62

Winner

RPRX

0.26

Industry

DLTR

Discount Stores

RPRX

Biotechnology

P/E Ratio

Winner

DLTR

19.59

RPRX

28.69

Forward P/E

Winner

DLTR

18.87

RPRX

48.08

PEG Ratio

DLTR

1.55

Winner

RPRX

1.32

Dividend Yield

DLTR

N/A

RPRX

1.54%

5Y Dividends CAGR

DLTR

N/A

RPRX

19.18%

5Y EPS CAGR

DLTR

0.66%

RPRX

N/A

Debt to Equity

Winner

DLTR

83.62%

RPRX

90.13%

Free Cash Flow Yield

DLTR

0.00%

Winner

RPRX

10.62%

P/S Ratio

Winner

DLTR

1.24

RPRX

13.14

P/B Ratio

DLTR

6.83

Winner

RPRX

3.63

DLTR vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	RPRX
1 month	+10.37%	+9.05%
3 months	+21.10%	+18.59%
6 months	-5.42%	+48.50%
1 year	+11.96%	+67.39%
5 years(CAGR)	+4.88%	+9.71%
10 years(CAGR)	+2.88%	N/A
Max(CAGR)	+10.29%	+6.86%

Winner

DLTR

+10.37%

RPRX

+9.05%

Winner

DLTR

+21.10%

RPRX

+18.59%

DLTR

-5.42%

Winner

RPRX

+48.50%

DLTR

+11.96%

Winner

RPRX

+67.39%

5Y(CAGR)

DLTR

+4.88%

Winner

RPRX

+9.71%

10Y(CAGR)

DLTR

+2.88%

RPRX

N/A

Max(CAGR)

Winner

DLTR

+10.29%

RPRX

+6.86%

DLTR vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	RPRX
2026	-1.53%	+51.79%
2025	+60.86%	+53.56%
2024	-47.43%	-6.99%
2023	+1.28%	-26.86%
2022	+0.19%	+2.42%
2021	+31.40%	-13.51%
2020	+15.21%	+13.30%
2019	+3.12%	N/A
2018	-16.90%	N/A
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current DLTR drawdown is -27.77%. The current RPRX drawdown is -0.19%.

Rank	DLTR	RPRX
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-5.21% Jun 5, 2026 - Jun 26, 2026
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-4.63% Jul 8, 2026 - Jul 16, 2026
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-4.47% Mar 3, 2026 - Mar 31, 2026
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-3.73% Jun 18, 2020 - Jun 22, 2020
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-3.50% Apr 2, 2026 - Apr 14, 2026
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-3.14% May 29, 2026 - Jun 5, 2026
#9	-26.76% Mar 20, 2015 - May 26, 2016	-3.08% Jan 15, 2021 - Jan 26, 2021
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-2.29% Jun 29, 2026 - Jul 2, 2026
#11	-15.45% May 16, 2000 - Jul 6, 2000	-2.11% Jul 16, 2026 - Jul 20, 2026
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-2.06% May 14, 2026 - May 21, 2026
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-2.03% Jun 22, 2020 - Jun 25, 2020
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-1.47% Jul 2, 2026 - Jul 7, 2026
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-1.40% Apr 17, 2026 - Apr 30, 2026