DLTR vs VTRS

Comparison between Dollar Tree Inc (DLTR, Company) and Viatris Inc (VTRS, Company).

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

5-Year PerformanceVTRS has outperformed DLTR, delivering a return of +5.8% compared to -0.9%

DLTR vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	VTRS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	67.06%	61.26%
Sharpe Ratio	0.31	2.26
5Y Beta	N/A	0.80
Industry	Discount Stores	Drug Manufacturers - Specialty & Generic
P/E Ratio	15.16	-6.48
Forward P/E	14.22	6.76
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	40.40%
5Y EPS CAGR	2.09%	N/A
Debt to Equity	64.76%	97.86%
Free Cash Flow Yield	0.00%	9.52%

Market Cap

Winner

DLTR

$19B

VTRS

$19B

Max Drawdown

DLTR

67.06%

Winner

VTRS

61.26%

Sharpe Ratio

DLTR

0.31

Winner

VTRS

2.26

5Y Beta

DLTR

N/A

VTRS

0.80

Industry

DLTR

Discount Stores

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

DLTR

15.16

Winner

VTRS

-6.48

Forward P/E

DLTR

14.22

Winner

VTRS

6.76

Dividend Yield

DLTR

N/A

VTRS

2.92%

5Y Dividends CAGR

DLTR

N/A

VTRS

40.40%

5Y EPS CAGR

DLTR

2.09%

VTRS

N/A

Debt to Equity

Winner

DLTR

64.76%

VTRS

97.86%

Free Cash Flow Yield

DLTR

0.00%

Winner

VTRS

9.52%

DLTR vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	VTRS
1 month	-2.17%	+10.79%
3 months	-24.20%	+10.82%
6 months	-12.65%	+55.51%
1 year	+6.10%	+96.77%
5 years(CAGR)	-0.86%	+5.83%
10 years(CAGR)	+0.75%	N/A
Max(CAGR)	+9.23%	+4.51%

DLTR

-2.17%

Winner

VTRS

+10.79%

DLTR

-24.20%

Winner

VTRS

+10.82%

DLTR

-12.65%

Winner

VTRS

+55.51%

DLTR

+6.10%

Winner

VTRS

+96.77%

5Y(CAGR)

DLTR

-0.86%

Winner

VTRS

+5.83%

10Y(CAGR)

DLTR

+0.75%

VTRS

N/A

Max(CAGR)

Winner

DLTR

+9.23%

VTRS

+4.51%

DLTR vs VTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	VTRS
2026	-24.93%	+32.79%
2025	+60.86%	+5.32%
2024	-47.43%	+13.79%
2023	+1.28%	-0.18%
2022	+0.19%	-18.38%
2021	+31.40%	-25.33%
2020	+15.21%	+18.16%
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 VTRS Drawdown Comparison

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

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current DLTR drawdown is -44.93%. The current VTRS drawdown is -5.65%.

Rank	DLTR	VTRS
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-18.97% Feb 11, 2026 - May 7, 2026
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-7.40% Nov 19, 2020 - Dec 30, 2020
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-7.02% May 7, 2026 - May 19, 2026
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-0.92% Nov 17, 2020 - Nov 19, 2020
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	N/A
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	N/A
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	N/A
#9	-26.76% Mar 20, 2015 - May 26, 2016	N/A
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	N/A
#11	-15.45% May 16, 2000 - Jul 6, 2000	N/A
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	N/A
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	N/A
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	N/A
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	N/A

Correlation

Correlation between DLTR and VTRS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101