L vs DLTR

Comparison between Loews Corp (L, Company) and Dollar Tree Inc (DLTR, Company).

L is from the Financial Services sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceL has outperformed DLTR, delivering a return of +15.7% compared to +4.7%

L vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	L(COMPANY)	DLTR(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	66.01%	67.06%
Sharpe Ratio	1.16	0.55
5Y Beta	0.47	0.62
Industry	Insurance - Property & Casualty	Discount Stores
P/E Ratio	14.58	18.40
Forward P/E	12.20	17.86
PEG Ratio	0.97	1.49
Dividend Yield	0.23%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	15.75%	0.66%
Debt to Equity	0.00%	83.62%
Free Cash Flow Yield	8.37%	0.00%
P/S Ratio	1.24	1.16
P/B Ratio	1.23	6.54

Market Cap

$23B

Winner

DLTR

$23B

Max Drawdown

Winner

66.01%

DLTR

67.06%

Sharpe Ratio

Winner

1.16

DLTR

0.55

5Y Beta

Winner

0.47

DLTR

0.62

Industry

Insurance - Property & Casualty

DLTR

Discount Stores

P/E Ratio

Winner

14.58

DLTR

18.40

Forward P/E

Winner

12.20

DLTR

17.86

PEG Ratio

Winner

0.97

DLTR

1.49

Dividend Yield

0.23%

DLTR

N/A

5Y Dividends CAGR

4.56%

DLTR

N/A

5Y EPS CAGR

Winner

15.75%

DLTR

0.66%

Debt to Equity

Winner

0.00%

DLTR

83.62%

Free Cash Flow Yield

Winner

8.37%

DLTR

0.00%

P/S Ratio

1.24

Winner

DLTR

1.16

P/B Ratio

Winner

1.23

DLTR

6.54

L vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	L	DLTR
1 month	+3.87%	+32.20%
3 months	+6.03%	+16.87%
6 months	+6.56%	-0.06%
1 year	+26.08%	+24.57%
5 years(CAGR)	+15.68%	+4.72%
10 years(CAGR)	+12.06%	+2.96%
Max(CAGR)	+9.90%	+10.26%

+3.87%

Winner

DLTR

+32.20%

+6.03%

Winner

DLTR

+16.87%

Winner

+6.56%

DLTR

-0.06%

Winner

+26.08%

DLTR

+24.57%

5Y(CAGR)

Winner

+15.68%

DLTR

+4.72%

10Y(CAGR)

Winner

+12.06%

DLTR

+2.96%

Max(CAGR)

+9.90%

Winner

DLTR

+10.26%

L vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	L	DLTR
2026	+8.33%	-3.00%
2025	+25.47%	+60.86%
2024	+20.58%	-47.43%
2023	+19.25%	+1.28%
2022	+0.81%	+0.19%
2021	+30.68%	+31.40%
2020	-14.46%	+15.21%
2019	+17.03%	+3.12%
2018	-8.29%	-16.90%
2017	+7.70%	+38.55%
2016	+24.72%	-2.07%
2015	-7.41%	+9.77%
2014	-10.80%	+24.79%
2013	+16.79%	+41.40%
2012	+6.59%	-1.59%
2011	-3.83%	+46.97%
2010	+5.39%	+74.63%
2009	+23.20%	+14.86%
2008	-43.83%	+64.72%
2007	+22.76%	-15.54%
2006	+29.47%	+24.38%
2005	+37.58%	-16.12%
2004	+44.03%	-2.84%
2003	+8.24%	+16.78%
2002	-18.52%	-19.71%
2001	+11.69%	+34.39%
2000	+78.21%	-23.25%
1999	-9.42%	+17.26%

L vs DLTR Drawdown Comparison

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

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

The current DLTR drawdown is -28.84%.

Rank	L	DLTR
#1	-65.59% Jun 19, 2007 - Nov 6, 2017	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-48.52% Jul 3, 2019 - Apr 29, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-45.96% May 4, 2001 - Nov 29, 2004	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-41.13% Nov 8, 1999 - Aug 8, 2000	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-26.11% Apr 20, 2022 - Nov 16, 2023	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-20.02% Jan 26, 2018 - Jun 5, 2019	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-14.30% Dec 28, 2000 - Feb 5, 2001	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-12.16% Apr 1, 2025 - Jul 1, 2025	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-12.07% May 14, 2021 - Jan 4, 2022	-26.76% Mar 20, 2015 - May 26, 2016
#10	-9.82% Sep 28, 2000 - Oct 27, 2000	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-9.67% Mar 9, 2001 - Mar 30, 2001	-15.45% May 16, 2000 - Jul 6, 2000
#12	-9.49% May 5, 2006 - Jul 31, 2006	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-8.29% Jan 13, 2006 - Mar 27, 2006	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-7.99% Apr 30, 2026 - Jun 26, 2026	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-7.36% Oct 30, 2000 - Nov 10, 2000	-12.76% Nov 3, 1999 - Nov 30, 1999