DLTR vs XPO

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

DLTR is from the Consumer Defensive sector, while XPO is from the Industrials sector.

5-Year PerformanceXPO has outperformed DLTR, delivering a return of +31.4% compared to +3.7%

DLTR vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	XPO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	67.06%	82.85%
Sharpe Ratio	0.53	1.17
5Y Beta	0.62	1.49
Industry	Discount Stores	Trucking
P/E Ratio	18.40	66.35
Forward P/E	17.06	42.02
5Y EPS CAGR	0.66%	22.17%
Debt to Equity	83.62%	171.37%
Free Cash Flow Yield	0.00%	1.22%

Market Cap

Winner

DLTR

$23B

XPO

$23B

Max Drawdown

Winner

DLTR

67.06%

XPO

82.85%

Sharpe Ratio

DLTR

0.53

Winner

XPO

1.17

5Y Beta

Winner

DLTR

0.62

XPO

1.49

Industry

DLTR

Discount Stores

XPO

Trucking

P/E Ratio

Winner

DLTR

18.40

XPO

66.35

Forward P/E

Winner

DLTR

17.06

XPO

42.02

5Y EPS CAGR

DLTR

0.66%

Winner

XPO

22.17%

Debt to Equity

Winner

DLTR

83.62%

XPO

171.37%

Free Cash Flow Yield

DLTR

0.00%

Winner

XPO

1.22%

DLTR vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	XPO
1 month	+26.16%	-3.67%
3 months	+10.85%	+5.27%
6 months	-3.11%	+43.84%
1 year	+18.86%	+63.69%
5 years(CAGR)	+3.75%	+31.36%
10 years(CAGR)	+2.55%	+37.31%
Max(CAGR)	+10.06%	+23.34%

Winner

DLTR

+26.16%

XPO

-3.67%

Winner

DLTR

+10.85%

XPO

+5.27%

DLTR

-3.11%

Winner

XPO

+43.84%

DLTR

+18.86%

Winner

XPO

+63.69%

5Y(CAGR)

DLTR

+3.75%

Winner

XPO

+31.36%

10Y(CAGR)

DLTR

+2.55%

Winner

XPO

+37.31%

Max(CAGR)

DLTR

+10.06%

Winner

XPO

+23.34%

DLTR vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	XPO
2026	-7.43%	+46.28%
2025	+60.86%	+2.57%
2024	-47.43%	+54.51%
2023	+1.28%	+170.76%
2022	+0.19%	-25.79%
2021	+31.40%	+14.16%
2020	+15.21%	+48.15%
2019	+3.12%	+38.25%
2018	-16.90%	-38.33%
2017	+38.55%	+109.59%
2016	-2.07%	+63.05%
2015	+9.77%	-32.93%
2014	+24.79%	+49.69%
2013	+41.40%	+52.14%
2012	-1.59%	+46.79%
2011	+46.97%	+17.40%
2010	+74.63%	+99.99%
2009	+14.86%	+18.52%
2008	+64.72%	+0.00%
2007	-15.54%	-3.15%
2006	+24.38%	+73.97%
2005	-16.12%	-52.78%
2004	-2.84%	+14.50%
2003	+16.78%	+10.40%
2002	-19.71%	N/A
2001	+34.39%	N/A
2000	-23.25%	N/A
1999	+17.26%	N/A

DLTR vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current DLTR drawdown is -32.09%. The current XPO drawdown is -11.10%.

Rank	DLTR	XPO
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-61.31% May 28, 2015 - Feb 27, 2017
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-26.76% Mar 20, 2015 - May 26, 2016	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-15.45% May 16, 2000 - Jul 6, 2000	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-19.81% Sep 17, 2014 - Oct 28, 2014