DLTR vs YPF

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

DLTR is from the Consumer Defensive sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed DLTR, delivering a return of +59.7% compared to +2.4%

DLTR vs YPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTR(COMPANY)	YPF(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	67.06%	96.29%
Sharpe Ratio	0.63	1.16
5Y Beta	0.62	0.97
Industry	Discount Stores	Oil & Gas Integrated
P/E Ratio	17.01	-28.12
Forward P/E	16.29	8.20
PEG Ratio	1.36	0.10
5Y Dividends CAGR	N/A	-1.54%
5Y EPS CAGR	0.66%	15.86%
Debt to Equity	83.62%	N/A
Free Cash Flow Yield	0.00%	5.42%
P/S Ratio	1.09	0.00
P/B Ratio	5.96	1.85

Market Cap

Winner

DLTR

$21B

YPF

$21B

Max Drawdown

Winner

DLTR

67.06%

YPF

96.29%

Sharpe Ratio

DLTR

0.63

Winner

YPF

1.16

5Y Beta

Winner

DLTR

0.62

YPF

0.97

Industry

DLTR

Discount Stores

YPF

Oil & Gas Integrated

P/E Ratio

DLTR

17.01

Winner

YPF

-28.12

Forward P/E

DLTR

16.29

Winner

YPF

8.20

PEG Ratio

DLTR

1.36

Winner

YPF

0.10

5Y Dividends CAGR

DLTR

N/A

YPF

-1.54%

5Y EPS CAGR

DLTR

0.66%

Winner

YPF

15.86%

Debt to Equity

DLTR

83.62%

YPF

N/A

Free Cash Flow Yield

DLTR

0.00%

Winner

YPF

5.42%

P/S Ratio

DLTR

1.09

Winner

YPF

0.00

P/B Ratio

DLTR

5.96

Winner

YPF

1.85

DLTR vs YPF - Historical Returns

Returns include dividend reinvestment.

Period	DLTR	YPF
1 month	+28.02%	+24.34%
3 months	+2.06%	+46.08%
6 months	-12.22%	+59.55%
1 year	+18.64%	+54.35%
5 years(CAGR)	+2.41%	+59.67%
10 years(CAGR)	+2.37%	+10.92%
Max(CAGR)	+9.93%	+6.24%

Winner

DLTR

+28.02%

YPF

+24.34%

DLTR

+2.06%

Winner

YPF

+46.08%

DLTR

-12.22%

Winner

YPF

+59.55%

DLTR

+18.64%

Winner

YPF

+54.35%

5Y(CAGR)

DLTR

+2.41%

Winner

YPF

+59.67%

10Y(CAGR)

DLTR

+2.37%

Winner

YPF

+10.92%

Max(CAGR)

Winner

DLTR

+9.93%

YPF

+6.24%

DLTR vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLTR	YPF
2026	-10.73%	+54.01%
2025	+60.86%	-18.92%
2024	-47.43%	+157.32%
2023	+1.28%	+97.36%
2022	+0.19%	+127.48%
2021	+31.40%	-15.49%
2020	+15.21%	-58.26%
2019	+3.12%	-14.96%
2018	-16.90%	-42.99%
2017	+38.55%	+32.86%
2016	-2.07%	+5.02%
2015	+9.77%	-39.48%
2014	+24.79%	-17.98%
2013	+41.40%	+121.81%
2012	-1.59%	-58.29%
2011	+46.97%	-25.88%
2010	+74.63%	+20.58%
2009	+14.86%	+5.15%
2008	+64.72%	+24.16%
2007	-15.54%	-2.92%
2006	+24.38%	-12.25%
2005	-16.12%	+29.31%
2004	-2.84%	+39.50%
2003	+16.78%	+222.83%
2002	-19.71%	-30.81%
2001	+34.39%	-18.18%
2000	-23.25%	-15.42%
1999	+17.26%	-2.57%

DLTR vs YPF Drawdown Comparison

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

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current DLTR drawdown is -34.51%. The current YPF drawdown is -0.82%.

Rank	DLTR	YPF
#1	-67.06% Jul 12, 2000 - Aug 26, 2009	-94.57% Jan 5, 2011 - May 18, 2026
#2	-64.84% Apr 20, 2022 - Nov 11, 2024	-74.42% Dec 3, 1999 - Jun 12, 2003
#3	-44.64% Oct 22, 2019 - Apr 5, 2021	-68.03% Sep 28, 2005 - Dec 10, 2010
#4	-40.08% Jan 10, 2000 - Apr 3, 2000	-23.14% Feb 18, 2005 - Aug 26, 2005
#5	-33.54% Jun 19, 2012 - Sep 18, 2013	-18.26% Jan 21, 2004 - Apr 28, 2004
#6	-32.34% Aug 10, 2016 - Nov 21, 2017	-14.32% Jun 17, 2003 - Oct 6, 2003
#7	-31.66% Jan 29, 2018 - Oct 15, 2019	-11.45% Apr 28, 2004 - Aug 3, 2004
#8	-29.11% Apr 5, 2021 - Nov 15, 2021	-8.23% Nov 14, 2003 - Dec 1, 2003
#9	-26.76% Mar 20, 2015 - May 26, 2016	-6.89% Aug 3, 2004 - Sep 20, 2004
#10	-17.08% Nov 15, 2013 - Oct 31, 2014	-4.97% Jan 26, 2005 - Feb 7, 2005
#11	-15.45% May 16, 2000 - Jul 6, 2000	-4.59% Sep 23, 2004 - Nov 4, 2004
#12	-15.31% Dec 17, 2010 - Apr 20, 2011	-4.45% Dec 10, 2010 - Dec 22, 2010
#13	-13.90% Nov 24, 2021 - Mar 8, 2022	-3.31% Dec 1, 2004 - Dec 22, 2004
#14	-13.19% Jul 7, 2011 - Aug 26, 2011	-3.27% Jun 2, 2026 - Jun 11, 2026
#15	-12.76% Nov 3, 1999 - Nov 30, 1999	-2.96% Nov 1, 1999 - Nov 19, 1999