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Dollar Tree, Inc.

DLTR
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Discount Stores
ISIN
US2567461080
CUSIP
256746108

DLTRPrice Chart


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S&P 500

DLTRPerformance

The chart shows the growth of $10,000 invested in Dollar Tree, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,622 for a total return of roughly 456.22%. All prices are adjusted for splits and dividends.


DLTR (Dollar Tree, Inc.)
Benchmark (S&P 500)

DLTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.12%
6M-15.14%
YTD-17.34%
1Y0.06%
5Y1.95%
10Y8.89%

DLTRMonthly Returns Heatmap


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DLTRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dollar Tree, Inc. Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DLTR (Dollar Tree, Inc.)
Benchmark (S&P 500)

DLTRDividends


DLTR doesn't pay dividends

DLTRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DLTR (Dollar Tree, Inc.)
Benchmark (S&P 500)

DLTRWorst Drawdowns

The table below shows the maximum drawdowns of the Dollar Tree, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dollar Tree, Inc. is 44.64%, recorded on Mar 18, 2020. It took 263 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.64%Oct 23, 2019101Mar 18, 2020263Apr 5, 2021364
-33.54%Jun 20, 2012101Nov 13, 2012212Sep 18, 2013313
-32.34%Aug 11, 2016229Jul 10, 201795Nov 21, 2017324
-31.66%Jan 30, 2018178Oct 11, 2018253Oct 15, 2019431
-26.76%Mar 23, 2015144Oct 14, 2015155May 26, 2016299
-25.85%Apr 6, 2021113Sep 14, 2021
-17.08%Nov 18, 201352Feb 3, 2014189Oct 31, 2014241
-15.31%Dec 20, 201045Feb 23, 201140Apr 20, 201185
-13.19%Jul 8, 201122Aug 8, 201114Aug 26, 201136
-8.42%May 3, 201211May 17, 201213Jun 6, 201224

DLTRVolatility Chart

Current Dollar Tree, Inc. volatility is 15.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DLTR (Dollar Tree, Inc.)
Benchmark (S&P 500)

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