RPRX vs DLTR

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Dollar Tree Inc (DLTR, Company).

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

5-Year PerformanceRPRX has outperformed DLTR, delivering a return of +9.7% compared to +4.9%

RPRX vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	DLTR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	54.03%	67.06%
Sharpe Ratio	2.22	0.43
5Y Beta	0.26	0.62
Industry	Biotechnology	Discount Stores
P/E Ratio	28.69	19.59
Forward P/E	48.08	18.87
PEG Ratio	1.32	1.55
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	19.18%	N/A
5Y EPS CAGR	N/A	0.66%
Debt to Equity	90.13%	83.62%
Free Cash Flow Yield	10.62%	0.00%
P/S Ratio	13.14	1.24
P/B Ratio	3.63	6.83

Market Cap

Winner

RPRX

$25B

DLTR

$25B

Max Drawdown

Winner

RPRX

54.03%

DLTR

67.06%

Sharpe Ratio

Winner

RPRX

2.22

DLTR

0.43

5Y Beta

Winner

RPRX

0.26

DLTR

0.62

Industry

RPRX

Biotechnology

DLTR

Discount Stores

P/E Ratio

RPRX

28.69

Winner

DLTR

19.59

Forward P/E

RPRX

48.08

Winner

DLTR

18.87

PEG Ratio

Winner

RPRX

1.32

DLTR

1.55

Dividend Yield

RPRX

1.54%

DLTR

N/A

5Y Dividends CAGR

RPRX

19.18%

DLTR

N/A

5Y EPS CAGR

RPRX

N/A

DLTR

0.66%

Debt to Equity

RPRX

90.13%

Winner

DLTR

83.62%

Free Cash Flow Yield

Winner

RPRX

10.62%

DLTR

0.00%

P/S Ratio

RPRX

13.14

Winner

DLTR

1.24

P/B Ratio

Winner

RPRX

3.63

DLTR

6.83

RPRX vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	DLTR
1 month	+9.05%	+10.37%
3 months	+18.59%	+21.10%
6 months	+48.50%	-5.42%
1 year	+67.39%	+11.96%
5 years(CAGR)	+9.71%	+4.88%
10 years(CAGR)	N/A	+2.88%
Max(CAGR)	+6.86%	+10.29%

RPRX

+9.05%

Winner

DLTR

+10.37%

RPRX

+18.59%

Winner

DLTR

+21.10%

Winner

RPRX

+48.50%

DLTR

-5.42%

Winner

RPRX

+67.39%

DLTR

+11.96%

5Y(CAGR)

Winner

RPRX

+9.71%

DLTR

+4.88%

10Y(CAGR)

RPRX

N/A

DLTR

+2.88%

Max(CAGR)

RPRX

+6.86%

Winner

DLTR

+10.29%

RPRX vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPRX	DLTR
2026	+51.79%	-1.53%
2025	+53.56%	+60.86%
2024	-6.99%	-47.43%
2023	-26.86%	+1.28%
2022	+2.42%	+0.19%
2021	-13.51%	+31.40%
2020	+13.30%	+15.21%
2019	N/A	+3.12%
2018	N/A	-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%

RPRX vs DLTR Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

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

The current RPRX drawdown is -0.19%. The current DLTR drawdown is -27.77%.

Rank	RPRX	DLTR
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-5.21% Jun 5, 2026 - Jun 26, 2026	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-4.63% Jul 8, 2026 - Jul 16, 2026	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-4.47% Mar 3, 2026 - Mar 31, 2026	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-3.73% Jun 18, 2020 - Jun 22, 2020	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-3.50% Apr 2, 2026 - Apr 14, 2026	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-3.14% May 29, 2026 - Jun 5, 2026	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-3.08% Jan 15, 2021 - Jan 26, 2021	-26.76% Mar 20, 2015 - May 26, 2016
#10	-2.29% Jun 29, 2026 - Jul 2, 2026	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-2.11% Jul 16, 2026 - Jul 20, 2026	-15.45% May 16, 2000 - Jul 6, 2000
#12	-2.06% May 14, 2026 - May 21, 2026	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-2.03% Jun 22, 2020 - Jun 25, 2020	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-1.47% Jul 2, 2026 - Jul 7, 2026	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-1.40% Apr 17, 2026 - Apr 30, 2026	-12.76% Nov 3, 1999 - Nov 30, 1999