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ZS vs DLTR

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

ZS is from the Technology sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceDLTR has outperformed ZS, delivering a return of +5.3% compared to -8.7%

ZS vs DLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZS
$25B
Winner
DLTR
$25B
Max Drawdown
ZS
76.41%
Winner
DLTR
67.06%
Sharpe Ratio
ZS
-0.75
Winner
DLTR
0.43
5Y Beta
ZS
1.22
Winner
DLTR
0.60
Industry
ZS
Software - Infrastructure
DLTR
Discount Stores
P/E Ratio
Winner
ZS
-318.09
DLTR
19.88
Forward P/E
ZS
32.89
Winner
DLTR
19.05
PEG Ratio
Winner
ZS
-3.48
DLTR
1.61
5Y EPS CAGR
ZS
-22.30%
Winner
DLTR
0.66%
Debt to Equity
Winner
ZS
0.00%
DLTR
83.62%
Free Cash Flow Yield
Winner
ZS
3.87%
DLTR
0.00%
P/S Ratio
ZS
7.56
Winner
DLTR
1.25
P/B Ratio
ZS
10.51
Winner
DLTR
7.07

ZS vs DLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZS
+4.84%
DLTR
+4.27%
3M
ZS
+8.62%
Winner
DLTR
+37.53%
6M
ZS
-17.86%
Winner
DLTR
+8.07%
1Y
ZS
-45.97%
Winner
DLTR
+11.78%
5Y(CAGR)
ZS
-8.67%
Winner
DLTR
+5.31%
10Y(CAGR)
Winner
ZS
+20.21%
DLTR
+2.94%
Max(CAGR)
Winner
ZS
+20.21%
DLTR
+10.39%

ZS vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZSDLTR
2026-29.97%+1.29%
2025+23.81%+60.86%
2024-15.05%-47.43%
2023+101.07%+1.28%
2022-62.93%+0.19%
2021+63.87%+31.40%
2020+321.95%+15.21%
2019+16.80%+3.12%
2018+18.82%-16.90%
2017N/A+38.55%
2016N/A-2.07%
2015N/A+9.77%
2014N/A+24.79%
2013N/A+41.40%
2012N/A-1.59%
2011N/A+46.97%
2010N/A+74.63%
2009N/A+14.86%
2008N/A+64.72%
2007N/A-15.54%
2006N/A+24.38%
2005N/A-16.12%
2004N/A-2.84%
2003N/A+16.78%
2002N/A-19.71%
2001N/A+34.39%
2000N/A-23.25%
1999N/A+17.26%

ZS vs DLTR Drawdown Comparison

The maximum drawdown for ZS was -76.41%, occurring on May 2, 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 ZS drawdown is -58.12%. The current DLTR drawdown is -25.70%.

RankZSDLTR
#1-76.41%
Nov 19, 2021 - May 2, 2023
-67.06%
Jul 12, 2000 - Aug 26, 2009
#2-55.22%
Jul 26, 2019 - May 29, 2020
-64.84%
Apr 20, 2022 - Nov 11, 2024
#3-31.76%
Aug 27, 2018 - Jan 31, 2019
-44.64%
Oct 22, 2019 - Apr 5, 2021
#4-28.95%
Feb 12, 2021 - Jul 7, 2021
-40.08%
Jan 10, 2000 - Apr 3, 2000
#5-24.39%
Mar 16, 2018 - Jun 7, 2018
-33.54%
Jun 19, 2012 - Sep 18, 2013
#6-20.17%
Sep 1, 2020 - Dec 3, 2020
-32.34%
Aug 10, 2016 - Nov 21, 2017
#7-16.10%
Jun 11, 2018 - Jul 17, 2018
-31.66%
Jan 29, 2018 - Oct 15, 2019
#8-15.69%
Jul 17, 2018 - Aug 23, 2018
-29.11%
Apr 5, 2021 - Nov 15, 2021
#9-15.09%
May 17, 2019 - Jun 13, 2019
-26.76%
Mar 20, 2015 - May 26, 2016
#10-12.65%
Aug 5, 2020 - Aug 20, 2020
-17.08%
Nov 15, 2013 - Oct 31, 2014
#11-12.37%
Sep 3, 2021 - Oct 14, 2021
-15.45%
May 16, 2000 - Jul 6, 2000
#12-12.13%
Mar 28, 2019 - May 10, 2019
-15.31%
Dec 17, 2010 - Apr 20, 2011
#13-11.11%
Dec 23, 2020 - Jan 14, 2021
-13.90%
Nov 24, 2021 - Mar 8, 2022
#14-9.70%
Jun 1, 2020 - Jun 18, 2020
-13.19%
Jul 7, 2011 - Aug 26, 2011
#15-9.37%
Jan 22, 2021 - Feb 9, 2021
-12.76%
Nov 3, 1999 - Nov 30, 1999

Correlation

Correlation between ZS and DLTR is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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