SABRP vs DLTR

Comparison between Sabre Corp (SABRP, Company) and Dollar Tree Inc (DLTR, Company).

SABRP vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABRP(COMPANY)	DLTR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	78.72%	67.06%
Sharpe Ratio	-0.02	0.31
5Y Beta	N/A	0.61
Industry	N/A	Discount Stores
P/E Ratio	-45.36	18.84
Forward P/E	N/A	18.90
5Y EPS CAGR	N/A	0.66%
Debt to Equity	14937.58%	83.62%
Free Cash Flow Yield	-1.06%	0.00%
P/S Ratio	8.55	N/A
P/B Ratio	-21.89	N/A

Market Cap

Winner

SABRP

$24B

DLTR

$24B

Max Drawdown

SABRP

78.72%

Winner

DLTR

67.06%

Sharpe Ratio

SABRP

-0.02

Winner

DLTR

0.31

5Y Beta

SABRP

N/A

DLTR

0.61

Industry

SABRP

N/A

DLTR

Discount Stores

P/E Ratio

Winner

SABRP

-45.36

DLTR

18.84

Forward P/E

SABRP

N/A

DLTR

18.90

5Y EPS CAGR

SABRP

N/A

DLTR

0.66%

Debt to Equity

SABRP

14937.58%

Winner

DLTR

83.62%

Free Cash Flow Yield

SABRP

-1.06%

Winner

DLTR

0.00%

P/S Ratio

SABRP

8.55

DLTR

N/A

P/B Ratio

SABRP

-21.89

DLTR

N/A

SABRP vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	SABRP	DLTR
1 month	+21.23%	+3.74%
3 months	+56.78%	+15.06%
6 months	+0.46%	-8.74%
1 year	-17.58%	+2.38%
5 years(CAGR)	N/A	+3.27%
10 years(CAGR)	N/A	+2.04%
Max(CAGR)	-3.60%	+10.01%

Winner

SABRP

+21.23%

DLTR

+3.74%

Winner

SABRP

+56.78%

DLTR

+15.06%

Winner

SABRP

+0.46%

DLTR

-8.74%

SABRP

-17.58%

Winner

DLTR

+2.38%

5Y(CAGR)

SABRP

N/A

DLTR

+3.27%

10Y(CAGR)

SABRP

N/A

DLTR

+2.04%

Max(CAGR)

SABRP

-3.60%

Winner

DLTR

+10.01%

SABRP vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABRP	DLTR
2026	N/A	-7.87%
2025	N/A	+60.86%
2024	N/A	-47.43%
2023	-8.77%	+1.28%
2022	-24.90%	+0.19%
2021	-18.46%	+31.40%
2020	+63.63%	+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%

SABRP vs DLTR Drawdown Comparison

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

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

The current SABRP drawdown is -59.70%. The current DLTR drawdown is -32.42%.

Rank	SABRP	DLTR
#1	-75.17% Mar 17, 2021 - Jun 1, 2023	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-20.44% Sep 8, 2020 - Oct 22, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-15.95% Oct 22, 2020 - Nov 9, 2020	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-12.72% Jan 11, 2021 - Feb 4, 2021	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-12.32% Dec 4, 2020 - Jan 8, 2021	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-10.63% Nov 9, 2020 - Nov 16, 2020	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-8.74% Feb 4, 2021 - Feb 19, 2021	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-8.26% Feb 24, 2021 - Mar 4, 2021	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-7.76% Aug 28, 2020 - Sep 4, 2020	-26.76% Mar 20, 2015 - May 26, 2016
#10	-3.89% Nov 27, 2020 - Dec 3, 2020	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-3.57% Mar 9, 2021 - Mar 11, 2021	-15.45% May 16, 2000 - Jul 6, 2000
#12	-3.08% Mar 15, 2021 - Mar 17, 2021	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-2.79% Mar 4, 2021 - Mar 8, 2021	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-2.14% Nov 19, 2020 - Nov 23, 2020	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-1.13% Nov 17, 2020 - Nov 19, 2020	-12.76% Nov 3, 1999 - Nov 30, 1999

Correlation

Correlation between SABRP and DLTR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101