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DLTR vs ZS

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

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

5-Year PerformanceDLTR has outperformed ZS, delivering a return of +5.3% compared to -8.7%

DLTR vs ZS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLTR
$25B
ZS
$25B
Max Drawdown
Winner
DLTR
67.06%
ZS
76.41%
Sharpe Ratio
Winner
DLTR
0.43
ZS
-0.75
5Y Beta
Winner
DLTR
0.60
ZS
1.22
Industry
DLTR
Discount Stores
ZS
Software - Infrastructure
P/E Ratio
DLTR
19.88
Winner
ZS
-318.09
Forward P/E
Winner
DLTR
19.05
ZS
32.89
PEG Ratio
DLTR
1.61
Winner
ZS
-3.48
5Y EPS CAGR
Winner
DLTR
0.66%
ZS
-22.30%
Debt to Equity
DLTR
83.62%
Winner
ZS
0.00%
Free Cash Flow Yield
DLTR
0.00%
Winner
ZS
3.87%
P/S Ratio
Winner
DLTR
1.25
ZS
7.56
P/B Ratio
Winner
DLTR
7.07
ZS
10.51

DLTR vs ZS - Historical Returns

Returns include dividend reinvestment.

1M
DLTR
+4.27%
Winner
ZS
+4.84%
3M
Winner
DLTR
+37.53%
ZS
+8.62%
6M
Winner
DLTR
+8.07%
ZS
-17.86%
1Y
Winner
DLTR
+11.78%
ZS
-45.97%
5Y(CAGR)
Winner
DLTR
+5.31%
ZS
-8.67%
10Y(CAGR)
DLTR
+2.94%
Winner
ZS
+20.21%
Max(CAGR)
DLTR
+10.39%
Winner
ZS
+20.21%

DLTR vs ZS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLTRZS
2026+1.29%-29.97%
2025+60.86%+23.81%
2024-47.43%-15.05%
2023+1.28%+101.07%
2022+0.19%-62.93%
2021+31.40%+63.87%
2020+15.21%+321.95%
2019+3.12%+16.80%
2018-16.90%+18.82%
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 ZS Drawdown Comparison

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

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current DLTR drawdown is -25.70%. The current ZS drawdown is -58.12%.

RankDLTRZS
#1-67.06%
Jul 12, 2000 - Aug 26, 2009
-76.41%
Nov 19, 2021 - May 2, 2023
#2-64.84%
Apr 20, 2022 - Nov 11, 2024
-55.22%
Jul 26, 2019 - May 29, 2020
#3-44.64%
Oct 22, 2019 - Apr 5, 2021
-31.76%
Aug 27, 2018 - Jan 31, 2019
#4-40.08%
Jan 10, 2000 - Apr 3, 2000
-28.95%
Feb 12, 2021 - Jul 7, 2021
#5-33.54%
Jun 19, 2012 - Sep 18, 2013
-24.39%
Mar 16, 2018 - Jun 7, 2018
#6-32.34%
Aug 10, 2016 - Nov 21, 2017
-20.17%
Sep 1, 2020 - Dec 3, 2020
#7-31.66%
Jan 29, 2018 - Oct 15, 2019
-16.10%
Jun 11, 2018 - Jul 17, 2018
#8-29.11%
Apr 5, 2021 - Nov 15, 2021
-15.69%
Jul 17, 2018 - Aug 23, 2018
#9-26.76%
Mar 20, 2015 - May 26, 2016
-15.09%
May 17, 2019 - Jun 13, 2019
#10-17.08%
Nov 15, 2013 - Oct 31, 2014
-12.65%
Aug 5, 2020 - Aug 20, 2020
#11-15.45%
May 16, 2000 - Jul 6, 2000
-12.37%
Sep 3, 2021 - Oct 14, 2021
#12-15.31%
Dec 17, 2010 - Apr 20, 2011
-12.13%
Mar 28, 2019 - May 10, 2019
#13-13.90%
Nov 24, 2021 - Mar 8, 2022
-11.11%
Dec 23, 2020 - Jan 14, 2021
#14-13.19%
Jul 7, 2011 - Aug 26, 2011
-9.70%
Jun 1, 2020 - Jun 18, 2020
#15-12.76%
Nov 3, 1999 - Nov 30, 1999
-9.37%
Jan 22, 2021 - Feb 9, 2021

Correlation

Correlation between DLTR and ZS is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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