(DLTR) Dollar Tree - Performance -35.3% in 12m
Compare DLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.31%
#5 in Group
Rel. Strength
19.08%
#6463 in Universe
Total Return 12m
-35.25%
#9 in Group
Total Return 5y
-0.06%
#6 in Group
P/E 15.1
13th Percentile in Group
P/E Forward 11.7
20th Percentile in Group
PEG 1.12
0th Percentile in Group
FCF Yield 8.32%
90th Percentile in Group
12m Total Return: DLTR (-35.3%) vs XLP (13.9%)
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 |
10.9% | 18.1% | 63.5% | 19.6 | - | 1.94 | 62.9% | 18.7% |
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 | 21.79% | 3.20% | -5.89% |
| 3 Months | 7.29% | 6.06% | -12.45% |
| 12 Months | -35.25% | 13.94% | 6.72% |
| 5 Years | -0.06% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | DLTR | XLP | S&P 500 |
| 1 Month | 45.1% | 26.4% | -74.5% |
| 3 Months | -21.2% | 32.7% | -88.2% |
| 12 Months | -68.2% | 60.3% | 66.1% |
| 5 Years | -1.70% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #2 | 18.0% | 29.4% |
| 3 Month | #5 | 1.16% | 22.6% |
| 12 Month | #10 | -43.2% | -39.3% |
| 5 Years | #6 | -36.5% | -50.3% |
FAQs
Does DLTR Dollar Tree outperforms the market?
No,
over the last 12 months DLTR made -35.25%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months DLTR made 7.29%, while XLP made 6.06%.
Over the last 3 months DLTR made 7.29%, while XLP made 6.06%.
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 | 11.2% | 27.7% | 25.4% | -42.0% |
| US NASDAQ 100 | QQQ | 12.0% | 28.1% | 26.0% | -40.8% |
| US Dow Jones Industrial 30 | DIA | 12.3% | 27.6% | 24.9% | -40.6% |
| German DAX 40 | DAX | 5.80% | 31.2% | 8.36% | -53.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.5% | 29.3% | 23.1% | -41.1% |
| Hongkong Hang Seng | HSI | 6.87% | 31.6% | 23.9% | -51.5% |
| India NIFTY 50 | INDA | 6.79% | 17.0% | 23.0% | -38.3% |
| Brasil Bovespa | EWZ | 7.60% | 26.9% | 22.5% | -25.8% |
DLTR vs. Sectors DLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.9% | 27.5% | 16.6% | -48.8% |
| Consumer Discretionary | XLY | 12.0% | 25.7% | 22.7% | -44.5% |
| Consumer Staples | XLP | 7.86% | 18.6% | 15.2% | -49.2% |
| Energy | XLE | 6.44% | 31.9% | 24.4% | -25.0% |
| Financial | XLF | 9.79% | 26.3% | 17.3% | -54.2% |
| Health Care | XLV | 10.8% | 29.2% | 26.8% | -34.7% |
| Industrial | XLI | 10.0% | 26.5% | 25.3% | -40.6% |
| Materials | XLB | 9.44% | 28.4% | 32.5% | -27.7% |
| Real Estate | XLRE | 5.82% | 24.7% | 24.1% | -52.4% |
| Technology | XLK | 12.5% | 30.7% | 32.2% | -34.0% |
| Utilities | XLU | 7.85% | 22.2% | 19.7% | -59.6% |
| Aerospace & Defense | XAR | 9.47% | 21.8% | 15.7% | -59.4% |
| Biotech | XBI | 7.60% | 33.7% | 40.0% | -26.3% |
| Homebuilder | XHB | 10.2% | 28.6% | 43.3% | -26.1% |
| Retail | XRT | 9.46% | 23.9% | 30.1% | -30.9% |