DLTR vs RS

Comparison between Dollar Tree Inc (DLTR, Company) and Reliance Steel & Aluminum Company (RS, Company).

DLTR is from the Consumer Defensive sector, while RS is from the Basic Materials sector.

5-Year PerformanceRS has outperformed DLTR, delivering a return of +17.7% compared to -4.1%

DLTR vs RS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	RS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	83.83%
Sharpe Ratio	0.38	0.91
5Y Beta	0.59	0.77
Industry	Discount Stores	Steel
P/E Ratio	15.26	24.29
Forward P/E	13.83	21.05
PEG Ratio	1.15	2.68
Dividend Yield	N/A	1.31%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	2.09%	11.31%
Debt to Equity	64.76%	23.78%
Free Cash Flow Yield	0.00%	3.18%
P/S Ratio	0.97	1.29
P/B Ratio	4.86	2.60

Market Cap

DLTR

$19B

Winner

$19B

Max Drawdown

Winner

DLTR

67.06%

83.83%

Sharpe Ratio

DLTR

0.38

Winner

0.91

5Y Beta

Winner

DLTR

0.59

0.77

Industry

DLTR

Discount Stores

Steel

P/E Ratio

Winner

DLTR

15.26

24.29

Forward P/E

Winner

DLTR

13.83

21.05

PEG Ratio

Winner

DLTR

1.15

2.68

Dividend Yield

DLTR

N/A

1.31%

5Y Dividends CAGR

DLTR

N/A

19.33%

5Y EPS CAGR

DLTR

2.09%

Winner

11.31%

Debt to Equity

DLTR

64.76%

Winner

23.78%

Free Cash Flow Yield

DLTR

0.00%

Winner

3.18%

P/S Ratio

Winner

DLTR

0.97

1.29

P/B Ratio

DLTR

4.86

Winner

2.60

DLTR vs RS - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	RS
1 month	-10.77%	+15.28%
3 months	-23.49%	+5.27%
6 months	-10.88%	+35.32%
1 year	+10.38%	+26.93%
5 years(CAGR)	-4.11%	+17.70%
10 years(CAGR)	+1.39%	+20.30%
Max(CAGR)	+9.18%	+15.87%

DLTR

-10.77%

Winner

+15.28%

DLTR

-23.49%

Winner

+5.27%

DLTR

-10.88%

Winner

+35.32%

DLTR

+10.38%

Winner

+26.93%

5Y(CAGR)

DLTR

-4.11%

Winner

+17.70%

10Y(CAGR)

DLTR

+1.39%

Winner

+20.30%

Max(CAGR)

DLTR

+9.18%

Winner

+15.87%

DLTR vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	RS
2026	-26.20%	+25.35%
2025	+60.86%	+10.18%
2024	-47.43%	-2.94%
2023	+1.28%	+41.03%
2022	+0.19%	+27.77%
2021	+31.40%	+37.87%
2020	+15.21%	+2.94%
2019	+3.12%	+71.47%
2018	-16.90%	-17.17%
2017	+38.55%	+9.28%
2016	-2.07%	+41.61%
2015	+9.77%	-3.20%
2014	+24.79%	-16.92%
2013	+41.40%	+19.59%
2012	-1.59%	+25.07%
2011	+46.97%	-5.20%
2010	+74.63%	+13.02%
2009	+14.86%	+101.98%
2008	+64.72%	-62.21%
2007	-15.54%	+39.17%
2006	+24.38%	+25.76%
2005	-16.12%	+62.01%
2004	-2.84%	+13.83%
2003	+16.78%	+60.05%
2002	-19.71%	-17.86%
2001	+34.39%	+9.80%
2000	-23.25%	+11.52%
1999	+17.26%	+6.22%

DLTR vs RS Drawdown Comparison

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

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current DLTR drawdown is -45.86%. The current RS drawdown is -1.91%.

Rank	DLTR	RS
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-83.80% Jul 1, 2008 - Sep 17, 2013
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-59.67% May 8, 2002 - Dec 18, 2003
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-40.79% Jan 17, 2020 - Nov 16, 2020
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-39.90% May 9, 2006 - Apr 2, 2007
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-31.95% May 9, 2007 - Apr 8, 2008
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-29.89% Feb 13, 2001 - Apr 10, 2002
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-29.80% Jan 10, 2014 - Apr 13, 2016
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-27.20% Jun 6, 2018 - Jun 28, 2019
#9	-26.76% Mar 20, 2015 - May 26, 2016	-25.99% Nov 30, 1999 - Nov 27, 2000
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-25.68% Mar 4, 2005 - Aug 2, 2005
#11	-15.45% May 16, 2000 - Jul 6, 2000	-22.34% May 4, 2022 - Nov 22, 2022
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-22.29% Jul 23, 2025 - Feb 4, 2026
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-21.76% Apr 5, 2024 - Jul 18, 2025
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-21.74% Dec 29, 2003 - Mar 30, 2004
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-20.25% May 7, 2021 - Feb 25, 2022