(DLTR) Dollar Tree - Performance -30.9% in 12m
Compare DLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.95%
#6 in Group
Rel. Strength
20.14%
#6374 in Universe
Total Return 12m
-30.85%
#8 in Group
Total Return 5y
5.08%
#6 in Group
P/E 17.0
25th Percentile in Group
P/E Forward 16.3
30th Percentile in Group
PEG 1.12
0th Percentile in Group
FCF Yield 7.42%
91th Percentile in Group
12m Total Return: DLTR (-30.9%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Staples Merchandise Retail
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 |
15.5% | 27.7% | 74.6% | 21.3 | - | 1.94 | 52.1% | 11.8% |
Performance Comparison: DLTR vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for DLTR
| Total Return (including Dividends) | DLTR | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 8.93% | 0.20% | -0.87% |
| 3 Months | 11.48% | 4.16% | -7.58% |
| 12 Months | -30.85% | 11.20% | 11.88% |
| 5 Years | 5.08% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | DLTR | XLP | S&P 500 |
| 1 Month | 75.3% | 23.4% | 23% |
| 3 Months | 21.6% | 19.1% | -88.5% |
| 12 Months | -60.4% | 57.7% | 55.1% |
| 5 Years | -4.70% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #5 | 8.71% | 9.88% |
| 3 Month | #6 | 7.03% | 20.6% |
| 12 Month | #8 | -37.8% | -38.2% |
| 5 Years | #6 | -35.2% | -50.0% |
FAQs
Does DLTR Dollar Tree outperforms the market?
No,
over the last 12 months DLTR made -30.85%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months DLTR made 11.48%, while XLP made 4.16%.
Over the last 3 months DLTR made 11.48%, while XLP made 4.16%.
Performance Comparison DLTR vs Indeces and Sectors
DLTR vs. Indices DLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.56% | 9.80% | 28.4% | -42.7% |
| US NASDAQ 100 | QQQ | -6.59% | 7.53% | 27.9% | -43.5% |
| US Dow Jones Industrial 30 | DIA | -4.62% | 12.1% | 28.5% | -40.1% |
| German DAX 40 | DAX | -4.33% | 7.61% | 8.84% | -55.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.60% | 11.8% | 31.4% | -36.8% |
| Hongkong Hang Seng | HSI | -4.57% | 8.87% | 26.4% | -44.7% |
| India NIFTY 50 | INDA | -2.72% | 4.87% | 28.1% | -33.9% |
| Brasil Bovespa | EWZ | -4.76% | 4.33% | 24.7% | -25.0% |
DLTR vs. Sectors DLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.81% | 9.98% | 22.2% | -54.8% |
| Consumer Discretionary | XLY | -5.64% | 9.03% | 25.9% | -44.2% |
| Consumer Staples | XLP | -2.06% | 8.73% | 23.1% | -42.1% |
| Energy | XLE | -1.08% | 22.8% | 34.2% | -19.8% |
| Financial | XLF | -4.17% | 11.0% | 20.8% | -53.5% |
| Health Care | XLV | -5.48% | 12.7% | 30.1% | -32.6% |
| Industrial | XLI | -5.98% | 8.82% | 27.7% | -40.4% |
| Materials | XLB | -4.95% | 11.4% | 35.8% | -27.3% |
| Real Estate | XLRE | -4.04% | 10.2% | 29.3% | -48.9% |
| Technology | XLK | -8.01% | 7.24% | 31.7% | -38.6% |
| Utilities | XLU | -2.72% | 8.87% | 26.2% | -52.7% |
| Aerospace & Defense | XAR | -6.51% | 2.54% | 14.8% | -57.4% |
| Biotech | XBI | -6.86% | 6.65% | 41.0% | -29.0% |
| Homebuilder | XHB | -4.87% | 11.2% | 43.2% | -23.8% |
| Retail | XRT | -3.99% | 9.49% | 33.9% | -28.1% |