Dollar Tree, Inc. (DLTR)
Company Info
Highlights
$15.08B
-$4.70
0.97
$31.22B
$9.70B
-$227.00M
$60.49 - $151.22
$84.13
6.89%
2.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dollar Tree, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dollar Tree, Inc. had a return of -51.24% year-to-date (YTD) and -48.15% in the last 12 months. Over the past 10 years, Dollar Tree, Inc. had an annualized return of 0.08%, while the S&P 500 had an annualized return of 11.01%, indicating that Dollar Tree, Inc. did not perform as well as the benchmark.
DLTR
-51.24%
4.12%
-35.41%
-48.15%
-5.95%
0.08%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DLTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.05% | 12.30% | -9.22% | -11.19% | -0.25% | -9.48% | -2.28% | -19.02% | -16.77% | -8.08% | 10.26% | -51.24% | |
| 2023 | 6.18% | -3.26% | -1.19% | 7.08% | -12.25% | 6.39% | 7.55% | -20.72% | -13.00% | 4.36% | 11.25% | 14.94% | 0.43% |
| 2022 | -6.62% | 8.28% | 12.72% | 1.44% | -1.31% | -2.79% | 6.10% | -17.95% | 0.31% | 16.46% | -5.18% | -5.89% | 0.65% |
| 2021 | -5.91% | -3.40% | 16.56% | 0.38% | -15.14% | 2.05% | 0.29% | -9.27% | 5.72% | 12.58% | 24.19% | 5.00% | 30.06% |
| 2020 | -7.42% | -4.64% | -11.51% | 8.44% | 22.84% | -5.30% | 0.72% | 3.13% | -5.12% | -1.12% | 20.95% | -1.10% | 14.88% |
| 2019 | 7.21% | -0.52% | 9.04% | 5.94% | -8.71% | 5.71% | -5.25% | -0.22% | 12.44% | -3.29% | -17.16% | 2.83% | 4.13% |
| 2018 | 7.17% | -10.75% | -7.54% | 1.04% | -13.87% | 2.92% | 7.39% | -11.80% | 1.29% | 3.37% | 2.93% | 4.09% | -15.83% |
| 2017 | 0.01% | -0.66% | 2.32% | 5.49% | -6.13% | -10.01% | 3.09% | 10.49% | 9.02% | 5.10% | 12.61% | 4.43% | 39.04% |
| 2016 | 5.31% | -1.32% | 2.75% | -3.33% | 13.59% | 4.09% | 2.18% | -14.11% | -4.56% | -4.28% | 16.69% | -12.45% | -0.05% |
| 2015 | 1.02% | 12.07% | 1.83% | -5.83% | -1.86% | 5.33% | -1.22% | -2.27% | -12.59% | -1.76% | 15.22% | 2.33% | 9.72% |
| 2014 | -10.46% | 8.41% | -4.73% | -0.21% | 1.84% | 2.70% | 0.02% | -1.56% | 4.57% | 8.03% | 12.86% | 2.95% | 24.74% |
| 2013 | -1.41% | 13.00% | 7.17% | -1.80% | 1.01% | 5.83% | 5.53% | -1.77% | 8.46% | 2.17% | -4.71% | 1.38% | 39.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DLTR is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dollar Tree, Inc. (DLTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dollar Tree, Inc.. 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 Tree, Inc. was 67.06%, occurring on Mar 21, 2001. Recovery took 2120 trading sessions.
The current Dollar Tree, Inc. drawdown is 60.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.06% | Jul 13, 2000 | 174 | Mar 21, 2001 | 2120 | Aug 26, 2009 | 2294 |
| -64.84% | Apr 21, 2022 | 644 | Nov 11, 2024 | — | — | — |
| -44.64% | Oct 23, 2019 | 101 | Mar 18, 2020 | 263 | Apr 5, 2021 | 364 |
| -43.6% | Jul 31, 1998 | 52 | Oct 13, 1998 | 298 | Dec 17, 1999 | 350 |
| -41.19% | Jun 4, 1996 | 30 | Jul 16, 1996 | 85 | Nov 13, 1996 | 115 |
Volatility
Volatility Chart
The current Dollar Tree, Inc. volatility is 9.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dollar Tree, Inc..
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Income Statement
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