Performance of DLTR Dollar Tree | -20.1% in 12m
Compare DLTR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Dollar Tree with its related Sector/Index XLP
Performance Duell DLTR vs XLP
| TimeFrame | DLTR | XLP |
|---|---|---|
| 1 Day | -0.57% | -0.24% |
| 1 Week | -0.44% | 2.75% |
| 1 Month | -3.54% | 0.42% |
| 3 Months | -7.97% | 5.57% |
| 6 Months | 12.4% | 13.17% |
| 12 Months | -20.1% | 1.54% |
| YTD | -14.6% | 4.76% |
| Rel. Perf. 1m | -0.41 | |
| Rel. Perf. 3m | -1.17 | |
| Rel. Perf. 6m | -0.17 | |
| Rel. Perf. 12m | -2.42 |
Is Dollar Tree a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dollar Tree is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.53 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLTR as of April 2024 is 111.20. This means that DLTR is currently overvalued and has a potential downside of -8.62%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLTR as of April 2024 is 111.20. This means that DLTR is currently overvalued and has a potential downside of -8.62%.
Is DLTR a buy, sell or hold?
- Strong Buy: 10
- Buy: 7
- Hold: 11
- Sell: 1
- Strong Sell: 0
Values above 0%: DLTR is performing better - Values below 0%: DLTR is underperforming
Compare DLTR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.23% | -0.41% | -9.09% | -45.91% |
| US NASDAQ 100 | QQQ | -0.69% | 1.03% | -9.26% | -57.97% |
| US Dow Jones Industrial 30 | DIA | -1.36% | -0.53% | -4.03% | -35.92% |
| German DAX 40 | DBXD | -0.87% | -1.54% | -7.75% | -32.36% |
| UK FTSE 100 | ISFU | -3.20% | -4.67% | -1.55% | -27.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.54% | -3.54% | 10.85% | -7.18% |
| Hongkong Hang Seng | HSI | -7.02% | -3.29% | 16.13% | -1.39% |
| Japan Nikkei 225 | EXX7 | 2.41% | 4.96% | -1.78% | -35.38% |
| India NIFTY 50 | INDA | -2.83% | -7.00% | -8.54% | -51.07% |
| Brasil Bovespa | EWZ | -2.76% | 0.93% | 5.73% | -38.53% |
DLTR Dollar Tree vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.53% | 0.85% | -8.70% | -58.83% |
| Consumer Discretionary | XLY | -2.24% | 0.73% | -4.03% | -41.78% |
| Consumer Staples | XLP | -3.19% | -3.96% | -0.81% | -21.67% |
| Energy | XLE | -3.41% | -7.15% | -0.18% | -38.22% |
| Financial | XLF | -3.08% | -2.62% | -16.10% | -47.88% |
| Health Care | XLV | -1.52% | 0.12% | 0.86% | -26.57% |
| Industrial | XLI | -1.91% | -1.98% | -14.05% | -45.92% |
| Materials | XLB | -0.37% | -0.88% | -8.39% | -34.36% |
| Real Estate | XLRE | -2.37% | 1.76% | -2.79% | -22.82% |
| Technology | XLK | -0.96% | 1.70% | -9.10% | -58.50% |
| Utilities | XLU | -4.29% | -7.84% | -2.40% | -19.16% |
| Aerospace & Defense | XAR | -2.33% | -0.56% | -6.71% | -38.61% |
| Biotech | XBI | 1.07% | 7.74% | -13.19% | -22.91% |
| Homebuilder | XHB | -2.20% | 2.91% | -35.91% | -70.84% |
| Retail | XRT | -2.59% | 2.12% | -12.13% | -41.07% |
Does Dollar Tree outperform its market, is DLTR a Sector Leader?
No, over the last 12 months Dollar Tree (DLTR) made -20.13%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.54%.
Over the last 3 months DLTR made -7.97%, while XLP made 5.57%.
No, over the last 12 months Dollar Tree (DLTR) made -20.13%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.54%.
Over the last 3 months DLTR made -7.97%, while XLP made 5.57%.
| Period | DLTR | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.54% | 0.42% | -3.13% |
| 3 Months | -7.97% | 5.57% | 3.49% |
| 12 Months | -20.13% | 1.54% | 25.78% |