OMC vs DLTR

Comparison between Omnicom Group Inc (OMC, Company) and Dollar Tree Inc (DLTR, Company).

OMC is from the Communication Services sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceOMC has outperformed DLTR, delivering a return of +5.2% compared to +3.3%

OMC vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMC(COMPANY)	DLTR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	62.08%	67.06%
Sharpe Ratio	0.52	0.31
5Y Beta	0.67	0.61
Industry	Advertising Agencies	Discount Stores
P/E Ratio	21.86	18.84
Forward P/E	7.96	18.90
PEG Ratio	12.09	N/A
Dividend Yield	3.64%	N/A
5Y Dividends CAGR	2.55%	N/A
5Y EPS CAGR	4.59%	0.66%
Debt to Equity	0.71%	83.62%
Free Cash Flow Yield	12.64%	0.00%

Market Cap

Winner

OMC

$24B

DLTR

$24B

Max Drawdown

Winner

OMC

62.08%

DLTR

67.06%

Sharpe Ratio

Winner

OMC

0.52

DLTR

0.31

5Y Beta

OMC

0.67

Winner

DLTR

0.61

Industry

OMC

Advertising Agencies

DLTR

Discount Stores

P/E Ratio

OMC

21.86

Winner

DLTR

18.84

Forward P/E

Winner

OMC

7.96

DLTR

18.90

PEG Ratio

OMC

12.09

DLTR

N/A

Dividend Yield

OMC

3.64%

DLTR

N/A

5Y Dividends CAGR

OMC

2.55%

DLTR

N/A

5Y EPS CAGR

Winner

OMC

4.59%

DLTR

0.66%

Debt to Equity

Winner

OMC

0.71%

DLTR

83.62%

Free Cash Flow Yield

Winner

OMC

12.64%

DLTR

0.00%

OMC vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	OMC	DLTR
1 month	+6.77%	+3.74%
3 months	+2.50%	+15.06%
6 months	-0.33%	-8.74%
1 year	+4.07%	+2.38%
5 years(CAGR)	+5.20%	+3.27%
10 years(CAGR)	+2.94%	+2.04%
Max(CAGR)	+4.63%	+10.01%

Winner

OMC

+6.77%

DLTR

+3.74%

OMC

+2.50%

Winner

DLTR

+15.06%

Winner

OMC

-0.33%

DLTR

-8.74%

Winner

OMC

+4.07%

DLTR

+2.38%

5Y(CAGR)

Winner

OMC

+5.20%

DLTR

+3.27%

10Y(CAGR)

Winner

OMC

+2.94%

DLTR

+2.04%

Max(CAGR)

OMC

+4.63%

Winner

DLTR

+10.01%

OMC vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OMC	DLTR
2026	-2.20%	-7.87%
2025	-3.07%	+60.86%
2024	+1.62%	-47.43%
2023	+8.31%	+1.28%
2022	+14.74%	+0.19%
2021	+24.92%	+31.40%
2020	-18.27%	+15.21%
2019	+15.19%	+3.12%
2018	+4.02%	-16.90%
2017	-11.89%	+38.55%
2016	+18.69%	-2.07%
2015	+2.40%	+9.77%
2014	+7.44%	+24.79%
2013	+48.21%	+41.40%
2012	+13.72%	-1.59%
2011	-1.32%	+46.97%
2010	+17.93%	+74.63%
2009	+40.96%	+14.86%
2008	-41.03%	+64.72%
2007	-5.44%	-15.54%
2006	+22.72%	+24.38%
2005	+1.72%	-16.12%
2004	-2.07%	-2.84%
2003	+32.66%	+16.78%
2002	-27.52%	-19.71%
2001	+14.62%	+34.39%
2000	-13.71%	-23.25%
1999	+15.14%	+17.26%

OMC vs DLTR Drawdown Comparison

The maximum drawdown for OMC was -61.21%, occurring on Jul 1, 2002. Recovery took 1722 trading sessions.

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

The current OMC drawdown is -21.16%. The current DLTR drawdown is -32.42%.

Rank	OMC	DLTR
#1	-61.21% Dec 17, 1999 - Oct 24, 2006	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-58.79% Aug 7, 2007 - Mar 22, 2012	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-43.12% Jul 3, 2019 - Apr 12, 2021	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-33.31% Oct 16, 2024 - Feb 12, 2026	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-29.85% Feb 9, 2022 - Jan 25, 2023	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-25.53% Jul 17, 2023 - Mar 28, 2024	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-24.01% Dec 15, 2016 - Apr 17, 2019	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-20.21% May 7, 2021 - Feb 9, 2022	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-17.99% Mar 2, 2015 - Mar 1, 2016	-26.76% Mar 20, 2015 - May 26, 2016
#10	-15.40% Sep 19, 2012 - Jan 22, 2013	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-13.45% Feb 25, 2014 - Nov 21, 2014	-15.45% May 16, 2000 - Jul 6, 2000
#12	-10.91% May 3, 2012 - Aug 10, 2012	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-9.81% Jul 17, 2013 - Oct 22, 2013	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-9.51% May 15, 2024 - Jul 30, 2024	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-9.47% Apr 18, 2023 - Jun 15, 2023	-12.76% Nov 3, 1999 - Nov 30, 1999