RL vs DLTR

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Dollar Tree Inc (DLTR, Company).

RL is from the Consumer Cyclical sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceRL has outperformed DLTR, delivering a return of +30.2% compared to +3.3%

RL vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RL(COMPANY)	DLTR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	68.78%	67.06%
Sharpe Ratio	0.81	0.17
5Y Beta	1.39	0.62
Industry	Apparel Manufacturing	Discount Stores
P/E Ratio	25.12	18.84
Forward P/E	20.92	18.83
PEG Ratio	2.58	1.57
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	46.57%	N/A
5Y EPS CAGR	15.61%	0.66%
Debt to Equity	43.60%	83.62%
Free Cash Flow Yield	4.89%	0.00%
P/S Ratio	2.84	1.19
P/B Ratio	8.02	6.89

Market Cap

$24B

Winner

DLTR

$24B

Max Drawdown

68.78%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

0.81

DLTR

0.17

5Y Beta

1.39

Winner

DLTR

0.62

Industry

Apparel Manufacturing

DLTR

Discount Stores

P/E Ratio

25.12

Winner

DLTR

18.84

Forward P/E

20.92

Winner

DLTR

18.83

PEG Ratio

2.58

Winner

DLTR

1.57

Dividend Yield

0.95%

DLTR

N/A

5Y Dividends CAGR

46.57%

DLTR

N/A

5Y EPS CAGR

Winner

15.61%

DLTR

0.66%

Debt to Equity

Winner

43.60%

DLTR

83.62%

Free Cash Flow Yield

Winner

4.89%

DLTR

0.00%

P/S Ratio

2.84

Winner

DLTR

1.19

P/B Ratio

8.02

Winner

DLTR

6.89

RL vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	RL	DLTR
1 month	-8.46%	+3.74%
3 months	+0.39%	+15.06%
6 months	+1.70%	-8.74%
1 year	+27.64%	+2.38%
5 years(CAGR)	+30.17%	+3.27%
10 years(CAGR)	+16.39%	+2.04%
Max(CAGR)	+13.13%	+10.01%

-8.46%

Winner

DLTR

+3.74%

+0.39%

Winner

DLTR

+15.06%

Winner

+1.70%

DLTR

-8.74%

Winner

+27.64%

DLTR

+2.38%

5Y(CAGR)

Winner

+30.17%

DLTR

+3.27%

10Y(CAGR)

Winner

+16.39%

DLTR

+2.04%

Max(CAGR)

Winner

+13.13%

DLTR

+10.01%

RL vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RL	DLTR
2026	+3.06%	-7.87%
2025	+54.64%	+60.86%
2024	+60.80%	-47.43%
2023	+35.40%	+1.28%
2022	-9.94%	+0.19%
2021	+19.40%	+31.40%
2020	-11.86%	+15.21%
2019	+13.88%	+3.12%
2018	+0.65%	-16.90%
2017	+17.11%	+38.55%
2016	-17.29%	-2.07%
2015	-38.10%	+9.77%
2014	+6.74%	+24.79%
2013	+17.22%	+41.40%
2012	+10.36%	-1.59%
2011	+24.37%	+46.97%
2010	+36.62%	+74.63%
2009	+71.43%	+14.86%
2008	-26.07%	+64.72%
2007	-22.25%	-15.54%
2006	+39.72%	+24.38%
2005	+34.89%	-16.12%
2004	+49.30%	-2.84%
2003	+30.47%	+16.78%
2002	-16.66%	-19.71%
2001	+19.25%	+34.39%
2000	+27.92%	-23.25%
1999	-7.18%	+17.26%

RL vs DLTR Drawdown Comparison

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

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

The current RL drawdown is -10.06%. The current DLTR drawdown is -32.42%.

Rank	RL	DLTR
#1	-68.62% Jul 6, 2007 - Nov 8, 2010	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-63.37% Dec 29, 2014 - Feb 8, 2024	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-46.51% May 29, 2001 - Jan 23, 2004	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-36.17% Feb 18, 2025 - May 27, 2025	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-34.76% Apr 3, 2000 - Nov 1, 2000	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-25.00% Apr 24, 2006 - Sep 11, 2006	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-24.63% Feb 26, 2001 - May 29, 2001	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-23.75% Mar 13, 2012 - Apr 30, 2013	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-23.12% Nov 1, 1999 - Mar 28, 2000	-26.76% Mar 20, 2015 - May 26, 2016
#10	-21.64% Aug 6, 2013 - Dec 29, 2014	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-18.51% Jul 21, 2011 - Aug 15, 2011	-15.45% May 16, 2000 - Jul 6, 2000
#12	-17.67% Apr 20, 2026 - Jun 9, 2026	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-17.50% Dec 31, 2004 - Jun 10, 2005	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-17.08% Sep 20, 2011 - Oct 24, 2011	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-17.05% Mar 21, 2024 - Sep 24, 2024	-12.76% Nov 3, 1999 - Nov 30, 1999