Overview Performance Dividends Peer Group Options

(DLTR) Dollar Tree - Performance -12.4% in 12m

DLTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -6.25%
#5 in Peer-Group
Rel. Strength 29.52%
#5362 in Stock-Universe
Total Return 12m -12.39%
#7 in Peer-Group
Total Return 5y 6.82%
#6 in Peer-Group
P/E Value
P/E Trailing 18.6
P/E Forward 17.9
High / Low USD
52 Week High 108.65 USD
52 Week Low 61.21 USD
Sentiment Value
VRO Trend Strength +-100 79.91
Buy/Sell Signal +-5 -0.02
Support / Resistance Levels
Support
Resistance
12m Total Return: DLTR (-12.4%) vs QQQ (9.3%)
Total Return of Dollar Tree versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DLTR) Dollar Tree - Performance -12.4% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
DLTR 1.43% 9.94% 44.7%
DG -1.44% 20.1% 40.8%
PSMT -2.68% 1.92% 23.4%
WMT -3.09% -1.98% 8.54%

Long Term Performance

Symbol 6m 12m 5y
DLTR 35.9% -12.4% 6.82%
PSMT 12.4% 34.5% 103%
WMT 0.06% 41.5% 158%
DADA 40.8% 41.8% -86.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PSMT NASDAQ
PriceSmart		 1.92% 34.5% 103% 22.5 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 9.94% -12.4% 6.82% 18.6 17.9 1.12 -12.8% 7.16%
DG NYSE
Dollar General		 20.1% -9.69% -36.4% 21.7 20.7 1.9 -80.4% -25.5%

Performance Comparison: DLTR vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for DLTR
Total Return (including Dividends) DLTR QQQ S&P 500
1 Month 9.94% 1.48% 1.11%
3 Months 44.69% 9.32% 5.58%
12 Months -12.39% 9.30% 10.51%
5 Years 6.82% 127.76% 109.12%

Trend Score (consistency of price movement) DLTR QQQ S&P 500
1 Month 80.3% 76.2% 69.9%
3 Months 96.7% 76.2% 69.3%
12 Months -20.6% 37.2% 43.2%
5 Years -14.3% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #2 8.34% 8.74%
3 Month #2 32.36% 37.04%
12 Month #8 -19.84% -20.72%
5 Years #5 -53.10% -48.92%

FAQs

Does Dollar Tree (DLTR) outperform the market?

No, over the last 12 months DLTR made -12.39%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months DLTR made 44.69%, while QQQ made 9.32%.

Performance Comparison DLTR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DLTR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.9% 8.8% 36.9% -23%
US NASDAQ 100 QQQ 2.1% 8.5% 37.7% -22%
German DAX 40 DAX 4.1% 10.7% 20.6% -42%
Shanghai Shenzhen CSI 300 CSI 300 2.2% 10.9% 35.1% -24%
Hongkong Hang Seng HSI 1.4% 4.9% 17.9% -40%
India NIFTY 50 INDA 3.6% 11.3% 37.9% -11%
Brasil Bovespa EWZ -0.5% 9.5% 16.7% -22%

DLTR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.2% 8.5% 34.1% -35%
Consumer Discretionary XLY 2.4% 11.7% 46.8% -30%
Consumer Staples XLP 2.2% 10.2% 35.4% -19%
Energy XLE -4% 7% 33.3% -15%
Financial XLF 3.5% 12.5% 34.1% -36%
Health Care XLV -0.1% 5.6% 37.4% -7%
Industrial XLI 2.9% 9.6% 31.4% -31%
Materials XLB 2.6% 8.5% 36.1% -12%
Real Estate XLRE 1.4% 9% 35.9% -25%
Technology XLK 1.6% 7.9% 36.5% -17%
Utilities XLU 0.5% 9.4% 28.6% -34%
Aerospace & Defense XAR 2.9% 4.2% 20% -55%
Biotech XBI 2.2% 2.2% 47.7% -5%
Homebuilder XHB 3.5% 15% 52.3% -3%
Retail XRT 5.8% 10.1% 44.9% -13%

DLTR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.9% -8.75% 27.1% -16%
Natural Gas UNG 2.6% 12.6% 18.7% 2%
Gold GLD -1.7% 3.8% 6.8% -60%
Silver SLV 2.7% -1.4% 17.3% -35%
Copper CPER 4.4% 8.2% 22% -21%

DLTR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.4% 9.3% 38.4% -8%
iShares High Yield Corp. Bond HYG 1.4% 9.4% 33.2% -22%