XPO vs DLTR

Comparison between XPO Inc (XPO, Company) and Dollar Tree Inc (DLTR, Company).

XPO is from the Industrials sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceXPO has outperformed DLTR, delivering a return of +31.1% compared to +4.7%

XPO vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	DLTR(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.85%	67.06%
Sharpe Ratio	1.22	0.55
5Y Beta	1.49	0.62
Industry	Trucking	Discount Stores
P/E Ratio	66.35	18.40
Forward P/E	41.49	17.86
PEG Ratio	2.18	1.49
5Y EPS CAGR	22.17%	0.66%
Debt to Equity	171.37%	83.62%
Free Cash Flow Yield	1.22%	0.00%
P/S Ratio	2.79	1.16
P/B Ratio	12.49	6.54

Market Cap

XPO

$23B

Winner

DLTR

$23B

Max Drawdown

XPO

82.85%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

XPO

1.22

DLTR

0.55

5Y Beta

XPO

1.49

Winner

DLTR

0.62

Industry

XPO

Trucking

DLTR

Discount Stores

P/E Ratio

XPO

66.35

Winner

DLTR

18.40

Forward P/E

XPO

41.49

Winner

DLTR

17.86

PEG Ratio

XPO

2.18

Winner

DLTR

1.49

5Y EPS CAGR

Winner

XPO

22.17%

DLTR

0.66%

Debt to Equity

XPO

171.37%

Winner

DLTR

83.62%

Free Cash Flow Yield

Winner

XPO

1.22%

DLTR

0.00%

P/S Ratio

XPO

2.79

Winner

DLTR

1.16

P/B Ratio

XPO

12.49

Winner

DLTR

6.54

XPO vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	XPO	DLTR
1 month	-4.41%	+32.20%
3 months	+5.26%	+16.87%
6 months	+42.56%	-0.06%
1 year	+62.25%	+24.57%
5 years(CAGR)	+31.14%	+4.72%
10 years(CAGR)	+37.99%	+2.96%
Max(CAGR)	+23.30%	+10.26%

XPO

-4.41%

Winner

DLTR

+32.20%

XPO

+5.26%

Winner

DLTR

+16.87%

Winner

XPO

+42.56%

DLTR

-0.06%

Winner

XPO

+62.25%

DLTR

+24.57%

5Y(CAGR)

Winner

XPO

+31.14%

DLTR

+4.72%

10Y(CAGR)

Winner

XPO

+37.99%

DLTR

+2.96%

Max(CAGR)

Winner

XPO

+23.30%

DLTR

+10.26%

XPO vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPO	DLTR
2026	+45.15%	-3.00%
2025	+2.57%	+60.86%
2024	+54.51%	-47.43%
2023	+170.76%	+1.28%
2022	-25.79%	+0.19%
2021	+14.16%	+31.40%
2020	+48.15%	+15.21%
2019	+38.25%	+3.12%
2018	-38.33%	-16.90%
2017	+109.59%	+38.55%
2016	+63.05%	-2.07%
2015	-32.93%	+9.77%
2014	+49.69%	+24.79%
2013	+52.14%	+41.40%
2012	+46.79%	-1.59%
2011	+17.40%	+46.97%
2010	+99.99%	+74.63%
2009	+18.52%	+14.86%
2008	+0.00%	+64.72%
2007	-3.15%	-15.54%
2006	+73.97%	+24.38%
2005	-52.78%	-16.12%
2004	+14.50%	-2.84%
2003	+10.40%	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

XPO vs DLTR Drawdown Comparison

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

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

The current XPO drawdown is -11.78%. The current DLTR drawdown is -28.84%.

Rank	XPO	DLTR
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-61.31% May 28, 2015 - Feb 27, 2017	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-26.76% Mar 20, 2015 - May 26, 2016
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-15.45% May 16, 2000 - Jul 6, 2000
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-12.76% Nov 3, 1999 - Nov 30, 1999