DUKB vs DLTR
Comparison between Duke Energy Corp (DUKB, Company) and Dollar Tree Inc (DLTR, Company).
5-Year PerformanceDUKB has outperformed DLTR, delivering a return of +3.0% compared to -2.6%
DUKB vs DLTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DUKB
$19B
Winner
DLTR
$19B
Max Drawdown
Winner
DUKB
23.80%
DLTR
67.06%
Sharpe Ratio
DUKB
-0.13
Winner
DLTR
0.27
5Y Beta
Winner
DUKB
0.13
DLTR
0.60
Industry
DUKB
N/A
DLTR
Discount Stores
P/E Ratio
Winner
DUKB
3.61
DLTR
14.78
Forward P/E
DUKB
N/A
DLTR
14.33
PEG Ratio
Winner
DUKB
0.49
DLTR
1.13
Dividend Yield
DUKB
5.72%
DLTR
N/A
5Y Dividends CAGR
DUKB
4.56%
DLTR
N/A
5Y EPS CAGR
Winner
DUKB
28.45%
DLTR
2.09%
Debt to Equity
DUKB
161.36%
Winner
DLTR
64.76%
Free Cash Flow Yield
DUKB
-17.78%
Winner
DLTR
0.00%
P/S Ratio
DUKB
N/A
DLTR
0.94
P/B Ratio
DUKB
N/A
DLTR
4.70
DUKB vs DLTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUKB
-1.08%
DLTR
-6.85%
3M
Winner
DUKB
-2.64%
DLTR
-27.17%
6M
Winner
DUKB
-1.41%
DLTR
-6.72%
1Y
DUKB
+2.55%
Winner
DLTR
+5.57%
5Y(CAGR)
Winner
DUKB
+3.04%
DLTR
-2.64%
10Y(CAGR)
DUKB
N/A
DLTR
+2.31%
Max(CAGR)
DUKB
+4.92%
Winner
DLTR
+9.20%
DUKB vs DLTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DUKB | DLTR |
|---|---|---|
| 2026 | -2.33% | -25.62% |
| 2025 | +9.08% | +60.86% |
| 2024 | +5.91% | -47.43% |
| 2023 | +7.60% | +1.28% |
| 2022 | -9.54% | +0.19% |
| 2021 | -0.58% | +31.40% |
| 2020 | +10.55% | +15.21% |
| 2019 | +18.32% | +3.12% |
| 2018 | -2.96% | -16.90% |
| 2017 | N/A | +38.55% |
| 2016 | N/A | -2.07% |
| 2015 | N/A | +9.77% |
| 2014 | N/A | +24.79% |
| 2013 | N/A | +41.40% |
| 2012 | N/A | -1.59% |
| 2011 | N/A | +46.97% |
| 2010 | N/A | +74.63% |
| 2009 | N/A | +14.86% |
| 2008 | N/A | +64.72% |
| 2007 | N/A | -15.54% |
| 2006 | N/A | +24.38% |
| 2005 | N/A | -16.12% |
| 2004 | N/A | -2.84% |
| 2003 | N/A | +16.78% |
| 2002 | N/A | -19.71% |
| 2001 | N/A | +34.39% |
| 2000 | N/A | -23.25% |
| 1999 | N/A | +17.26% |
DUKB vs DLTR Drawdown Comparison
The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.
The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.
The current DUKB drawdown is -3.13%. The current DLTR drawdown is -45.44%.
| Rank | DUKB | DLTR |
|---|---|---|
| #1 | -18.73% Feb 11, 2020 - Jun 1, 2020 | -67.06% Jul 12, 2000 - Aug 26, 2009 |
| #2 | -12.56% Sep 20, 2023 - Jan 19, 2024 | -64.84% Apr 20, 2022 - Nov 11, 2024 |
| #3 | -11.78% Dec 30, 2020 - Jun 7, 2023 | -44.64% Oct 22, 2019 - Apr 5, 2021 |
| #4 | -7.17% Mar 21, 2024 - Jun 27, 2024 | -40.08% Jan 10, 2000 - Apr 3, 2000 |
| #5 | -7.12% Oct 16, 2024 - Mar 17, 2025 | -33.54% Jun 19, 2012 - Sep 18, 2013 |
| #6 | -5.90% Sep 28, 2018 - Jan 8, 2019 | -32.34% Aug 10, 2016 - Nov 21, 2017 |
| #7 | -5.37% Dec 11, 2025 - Mar 31, 2026 | -31.66% Jan 29, 2018 - Oct 15, 2019 |
| #8 | -4.55% Sep 4, 2019 - Jan 3, 2020 | -29.11% Apr 5, 2021 - Nov 15, 2021 |
| #9 | -4.19% Mar 20, 2025 - May 19, 2025 | -26.76% Mar 20, 2015 - May 26, 2016 |
| #10 | -4.12% Jun 30, 2023 - Sep 20, 2023 | -17.08% Nov 15, 2013 - Oct 31, 2014 |
| #11 | -4.04% May 19, 2025 - Aug 19, 2025 | -15.45% May 16, 2000 - Jul 6, 2000 |
| #12 | -4.00% Jun 4, 2020 - Jul 16, 2020 | -15.31% Dec 17, 2010 - Apr 20, 2011 |
| #13 | -3.77% Sep 17, 2025 - Dec 11, 2025 | -13.90% Nov 24, 2021 - Mar 8, 2022 |
| #14 | -2.66% Jul 30, 2019 - Aug 14, 2019 | -13.19% Jul 7, 2011 - Aug 26, 2011 |
| #15 | -2.63% Oct 9, 2020 - Nov 4, 2020 | -12.76% Nov 3, 1999 - Nov 30, 1999 |
Correlation
Correlation between DUKB and DLTR is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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