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Dollar General Corporation (DG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2566771059
CUSIP
256677105
IPO Date
Nov 13, 2009

Highlights

Market Cap
$26.28B
Enterprise Value
$42.40B
EPS (TTM)
$6.85
PE Ratio
17.34
Total Revenue (TTM)
$42.72B
Gross Profit (TTM)
$13.10B
EBITDA (TTM)
$2.98B
Year Range
$84.70 - $158.23
Target Price
$143.68
ROA (TTM)
4.88%
ROE (TTM)
17.77%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dollar General Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Dollar General Corporation (DG) has returned -10.19% so far this year and 38.00% over the past 12 months. Over the last ten years, DG has returned 4.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Dollar General Corporation

1D
0.76%
1M
-24.01%
YTD
-10.19%
6M
16.07%
1Y
38.00%
3Y*
-15.67%
5Y*
-8.70%
10Y*
4.46%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 13, 2009, DG's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2025 with a return of +21.3%, while the worst month was Aug 2024 at -31.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DG closed higher 51% of trading days. The best single day was Jun 3, 2025 with a return of +15.9%, while the worst single day was Aug 29, 2024 at -32.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.49%8.93%-24.01%-10.19%
2025-5.54%4.39%18.54%7.24%3.80%17.61%-7.82%3.68%-4.97%-3.96%10.98%21.26%79.61%
2024-2.43%10.02%7.40%-10.48%-1.64%-3.42%-8.54%-31.08%1.93%-4.69%-3.46%-1.88%-43.12%
2023-5.14%-7.41%-2.70%5.52%-9.20%-15.57%-0.19%-17.98%-23.61%13.14%10.15%3.68%-44.13%
2022-11.44%-4.86%12.25%6.95%-7.24%11.39%1.45%-4.43%1.03%6.58%0.25%-3.47%5.57%
2021-7.30%-2.89%7.21%6.21%-5.49%6.62%7.72%-4.18%-4.83%4.63%-0.10%6.57%13.01%

Benchmark Metrics

Dollar General Corporation has an annualized alpha of 9.37%, beta of 0.51, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 16, 2009.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.38%) than losses (24.66%) — typical of diversified or defensive assets.
  • Beta of 0.51 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.37%
Beta
0.51
0.09
Upside Capture
50.38%
Downside Capture
24.66%

Return for Risk

Risk / Return Rank

DG ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DG Risk / Return Rank: 7373
Overall Rank
DG Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DG Sortino Ratio Rank: 7474
Sortino Ratio Rank
DG Omega Ratio Rank: 7070
Omega Ratio Rank
DG Calmar Ratio Rank: 7272
Calmar Ratio Rank
DG Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dollar General Corporation (DG) and compare them to a chosen benchmark (S&P 500 Index).


DGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.90

+0.12

Sortino ratio

Return per unit of downside risk

1.82

1.39

+0.43

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.64

1.40

+0.24

Martin ratio

Return relative to average drawdown

5.03

6.61

-1.58

Explore DG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Dollar General Corporation provided a 1.99% dividend yield over the last twelve months, with an annual payout of $2.36 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.36$2.36$2.36$1.77$2.62$1.62$1.40$1.25$1.13$0.78$1.00$0.88

Dividend yield

1.99%1.78%3.11%1.30%1.06%0.69%0.67%0.80%1.05%0.84%1.35%1.22%

Monthly Dividends

The table displays the monthly dividend distributions for Dollar General Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.59$0.00$0.00$0.59
2025$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$2.36
2024$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$2.36
2023$0.00$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$1.77
2022$0.42$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.55$2.62
2021$0.36$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.62

Dividend Yield & Payout


Dividend Yield

Dollar General Corporation has a dividend yield of 1.99%, which is quite average when compared to the overall market.

Payout Ratio

Dollar General Corporation has a payout ratio of 42.94%, which is quite average when compared to the overall market. This suggests that Dollar General Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dollar General Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dollar General Corporation was 72.61%, occurring on Jan 17, 2025. The portfolio has not yet recovered.

The current Dollar General Corporation drawdown is 51.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.61%Oct 31, 2022556Jan 17, 2025
-30.51%Jul 27, 201650Oct 5, 2016314Jan 4, 2018364
-27.58%Apr 21, 202222May 20, 2022111Oct 28, 2022133
-25.83%Jul 21, 201583Nov 13, 201579Mar 10, 2016162
-23.87%Jul 11, 2012121Jan 3, 2013130Jul 11, 2013251

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dollar General Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dollar General Corporation is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DG, comparing it with other companies in the Discount Stores industry. Currently, DG has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DG relative to other companies in the Discount Stores industry. Currently, DG has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DG in comparison with other companies in the Discount Stores industry. Currently, DG has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items