LH vs DLTR

Comparison between Laboratory Corp Of America Holdings (LH, Company) and Dollar Tree Inc (DLTR, Company).

LH is from the Healthcare sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceLH has outperformed DLTR, delivering a return of +4.3% compared to +4.3%

LH vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LH(COMPANY)	DLTR(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	63.10%	67.06%
Sharpe Ratio	0.34	0.56
5Y Beta	0.50	0.61
Industry	Diagnostics & Research	Discount Stores
P/E Ratio	24.91	18.68
Forward P/E	15.87	18.59
PEG Ratio	0.82	1.51
Dividend Yield	1.01%	N/A
5Y EPS CAGR	-15.91%	0.66%
Debt to Equity	72.57%	83.62%
Free Cash Flow Yield	5.92%	0.00%
P/S Ratio	1.65	1.18
P/B Ratio	2.67	6.63

Market Cap

$23B

Winner

DLTR

$23B

Max Drawdown

Winner

63.10%

DLTR

67.06%

Sharpe Ratio

0.34

Winner

DLTR

0.56

5Y Beta

Winner

0.50

DLTR

0.61

Industry

Diagnostics & Research

DLTR

Discount Stores

P/E Ratio

24.91

Winner

DLTR

18.68

Forward P/E

Winner

15.87

DLTR

18.59

PEG Ratio

Winner

0.82

DLTR

1.51

Dividend Yield

1.01%

DLTR

N/A

5Y EPS CAGR

-15.91%

Winner

DLTR

0.66%

Debt to Equity

Winner

72.57%

DLTR

83.62%

Free Cash Flow Yield

Winner

5.92%

DLTR

0.00%

P/S Ratio

1.65

Winner

DLTR

1.18

P/B Ratio

Winner

2.67

DLTR

6.63

LH vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	LH	DLTR
1 month	+8.30%	+13.89%
3 months	+5.71%	+15.25%
6 months	+12.43%	-6.77%
1 year	+11.21%	+17.67%
5 years(CAGR)	+4.33%	+4.30%
10 years(CAGR)	+10.17%	+2.63%
Max(CAGR)	+15.47%	+10.20%

+8.30%

Winner

DLTR

+13.89%

+5.71%

Winner

DLTR

+15.25%

Winner

+12.43%

DLTR

-6.77%

+11.21%

Winner

DLTR

+17.67%

5Y(CAGR)

Winner

+4.33%

DLTR

+4.30%

10Y(CAGR)

Winner

+10.17%

DLTR

+2.63%

Max(CAGR)

Winner

+15.47%

DLTR

+10.20%

LH vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LH	DLTR
2026	+13.35%	-3.95%
2025	+11.17%	+60.86%
2024	-0.10%	-47.43%
2023	+12.73%	+1.28%
2022	-20.33%	+0.19%
2021	+53.36%	+31.40%
2020	+21.54%	+15.21%
2019	+33.81%	+3.12%
2018	-22.14%	-16.90%
2017	+23.58%	+38.55%
2016	+4.47%	-2.07%
2015	+10.97%	+9.77%
2014	+19.58%	+24.79%
2013	+4.33%	+41.40%
2012	+0.25%	-1.59%
2011	-4.04%	+46.97%
2010	+15.12%	+74.63%
2009	+15.26%	+14.86%
2008	-14.13%	+64.72%
2007	+3.32%	-15.54%
2006	+36.87%	+24.38%
2005	+10.57%	-16.12%
2004	+33.37%	-2.84%
2003	+54.02%	+16.78%
2002	-41.04%	-19.71%
2001	+9.26%	+34.39%
2000	+385.51%	-23.25%
1999	+22.93%	+17.26%

LH vs DLTR Drawdown Comparison

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

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

The current LH drawdown is -1.69%. The current DLTR drawdown is -29.54%.

Rank	LH	DLTR
#1	-63.10% May 10, 2002 - Nov 29, 2005	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-46.58% Feb 14, 2020 - Jul 20, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-37.89% Dec 28, 2000 - Jul 27, 2001	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-36.21% Jun 15, 2018 - Feb 13, 2020	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-34.60% Dec 31, 2021 - Jun 10, 2025	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-34.26% Jul 6, 2007 - Nov 1, 2010	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-26.32% Jul 27, 2001 - Mar 14, 2002	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-24.64% May 31, 2011 - May 28, 2013	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-21.25% Mar 23, 2015 - Jun 1, 2016	-26.76% Mar 20, 2015 - May 26, 2016
#10	-18.29% Nov 14, 2013 - Sep 3, 2014	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-16.71% Feb 23, 2007 - Jul 5, 2007	-15.45% May 16, 2000 - Jul 6, 2000
#12	-15.41% Sep 13, 2000 - Oct 24, 2000	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-15.22% Oct 20, 2025 - Nov 6, 2025	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-15.10% May 16, 2000 - Jun 20, 2000	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-14.08% Mar 6, 2000 - Apr 10, 2000	-12.76% Nov 3, 1999 - Nov 30, 1999