DLTR vs TEAM

Comparison between Dollar Tree Inc (DLTR, Company) and Atlassian Corporation - Class A (TEAM, Company).

DLTR is from the Consumer Defensive sector, while TEAM is from the Technology sector.

5-Year PerformanceDLTR has outperformed TEAM, delivering a return of +2.2% compared to -20.9%

DLTR vs TEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	TEAM(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	67.06%	87.53%
Sharpe Ratio	0.42	-1.11
5Y Beta	0.63	1.30
Industry	Discount Stores	Software - Application
P/E Ratio	17.22	-82.27
Forward P/E	15.92	12.90
PEG Ratio	N/A	-6.95
5Y EPS CAGR	0.66%	N/A
Debt to Equity	83.62%	112.52%
Free Cash Flow Yield	0.00%	4.20%

Market Cap

Winner

DLTR

$22B

TEAM

$22B

Max Drawdown

Winner

DLTR

67.06%

TEAM

87.53%

Sharpe Ratio

Winner

DLTR

0.42

TEAM

-1.11

5Y Beta

Winner

DLTR

0.63

TEAM

1.30

Industry

DLTR

Discount Stores

TEAM

Software - Application

P/E Ratio

DLTR

17.22

Winner

TEAM

-82.27

Forward P/E

DLTR

15.92

Winner

TEAM

12.90

PEG Ratio

DLTR

N/A

TEAM

-6.95

5Y EPS CAGR

DLTR

0.66%

TEAM

N/A

Debt to Equity

Winner

DLTR

83.62%

TEAM

112.52%

Free Cash Flow Yield

DLTR

0.00%

Winner

TEAM

4.20%

DLTR vs TEAM - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	TEAM
1 month	+22.38%	-7.51%
3 months	+3.87%	+12.59%
6 months	-12.02%	-49.87%
1 year	+14.48%	-57.83%
5 years(CAGR)	+2.16%	-20.87%
10 years(CAGR)	+2.00%	+12.35%
Max(CAGR)	+9.84%	+10.93%

Winner

DLTR

+22.38%

TEAM

-7.51%

DLTR

+3.87%

Winner

TEAM

+12.59%

Winner

DLTR

-12.02%

TEAM

-49.87%

Winner

DLTR

+14.48%

TEAM

-57.83%

5Y(CAGR)

Winner

DLTR

+2.16%

TEAM

-20.87%

10Y(CAGR)

DLTR

+2.00%

Winner

TEAM

+12.35%

Max(CAGR)

DLTR

+9.84%

Winner

TEAM

+10.93%

DLTR vs TEAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	TEAM
2026	-12.57%	-46.55%
2025	+60.86%	-33.11%
2024	-47.43%	+7.37%
2023	+1.28%	+88.03%
2022	+0.19%	-63.28%
2021	+31.40%	+64.66%
2020	+15.21%	+90.32%
2019	+3.12%	+35.17%
2018	-16.90%	+89.08%
2017	+38.55%	+85.04%
2016	-2.07%	-12.15%
2015	+9.77%	+8.28%
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 TEAM Drawdown Comparison

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

The maximum drawdown for TEAM was -87.53%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current DLTR drawdown is -35.86%. The current TEAM drawdown is -81.94%.

Rank	DLTR	TEAM
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-87.53% Oct 29, 2021 - Apr 10, 2026
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-42.38% Dec 29, 2015 - Aug 5, 2016
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-30.19% Sep 28, 2018 - Jan 31, 2019
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-26.55% Aug 13, 2019 - Jan 24, 2020
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-24.77% Aug 5, 2016 - Apr 24, 2017
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-21.92% Feb 14, 2020 - Apr 30, 2020
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-20.89% Feb 19, 2021 - Jun 17, 2021
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-17.93% Jul 8, 2020 - Sep 1, 2020
#9	-26.76% Mar 20, 2015 - May 26, 2016	-16.36% Nov 8, 2017 - Jan 17, 2018
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-15.60% Mar 12, 2018 - Apr 17, 2018
#11	-15.45% May 16, 2000 - Jul 6, 2000	-14.65% Sep 1, 2020 - Oct 9, 2020
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-14.53% Oct 27, 2020 - Nov 24, 2020
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-12.98% Jul 26, 2017 - Oct 9, 2017
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-12.45% Dec 21, 2020 - Feb 2, 2021
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-12.12% Jan 18, 2018 - Mar 2, 2018