DG vs. EL
Compare and contrast key facts about Dollar General Corporation (DG) and The Estee Lauder Companies Inc. (EL).
Performance
DG vs. EL - Performance Comparison
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DG vs. EL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | -10.19% | 79.61% | -43.12% | -44.13% | 5.57% | 13.01% | 35.89% | 45.71% | 17.55% | 26.92% |
EL The Estee Lauder Companies Inc. | -31.25% | 42.13% | -47.59% | -40.13% | -32.31% | 40.03% | 29.77% | 60.34% | 3.38% | 68.68% |
Fundamentals
DG:
$26.28B
EL:
$26.18B
DG:
$6.85
EL:
-$0.49
DG:
0.61
EL:
1.78
DG:
3.09
EL:
6.50
DG:
$42.72B
EL:
$14.67B
DG:
$13.10B
EL:
$10.91B
DG:
$2.98B
EL:
$1.21B
Returns By Period
In the year-to-date period, DG achieves a -10.19% return, which is significantly higher than EL's -31.25% return. Over the past 10 years, DG has outperformed EL with an annualized return of 4.46%, while EL has yielded a comparatively lower -1.58% annualized return.
DG
- 1D
- 0.76%
- 1M
- -24.01%
- YTD
- -10.19%
- 6M
- 16.07%
- 1Y
- 38.00%
- 3Y*
- -15.67%
- 5Y*
- -8.70%
- 10Y*
- 4.46%
EL
- 1D
- 5.58%
- 1M
- -34.44%
- YTD
- -31.25%
- 6M
- -17.99%
- 1Y
- 10.48%
- 3Y*
- -32.48%
- 5Y*
- -23.38%
- 10Y*
- -1.58%
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Return for Risk
DG vs. EL — Risk / Return Rank
DG
EL
DG vs. EL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollar General Corporation (DG) and The Estee Lauder Companies Inc. (EL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DG | EL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.20 | +0.82 |
Sortino ratioReturn per unit of downside risk | 1.82 | 0.61 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.26 | +1.37 |
Martin ratioReturn relative to average drawdown | 5.03 | 0.96 | +4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DG | EL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.20 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.55 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | -0.04 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.26 | +0.14 |
Correlation
The correlation between DG and EL is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DG vs. EL - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 1.99%, more than EL's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 1.99% | 1.78% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
EL The Estee Lauder Companies Inc. | 1.95% | 1.34% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% |
Drawdowns
DG vs. EL - Drawdown Comparison
The maximum DG drawdown since its inception was -72.61%, smaller than the maximum EL drawdown of -85.82%. Use the drawdown chart below to compare losses from any high point for DG and EL.
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Drawdown Indicators
| DG | EL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.61% | -85.82% | +13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -25.01% | -43.62% | +18.61% |
Max Drawdown (5Y)Largest decline over 5 years | -72.61% | -85.82% | +13.21% |
Max Drawdown (10Y)Largest decline over 10 years | -72.61% | -85.82% | +13.21% |
Current DrawdownCurrent decline from peak | -51.43% | -79.34% | +27.91% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -20.37% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 11.94% | -3.80% |
Volatility
DG vs. EL - Volatility Comparison
The current volatility for Dollar General Corporation (DG) is 10.59%, while The Estee Lauder Companies Inc. (EL) has a volatility of 18.48%. This indicates that DG experiences smaller price fluctuations and is considered to be less risky than EL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DG | EL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 18.48% | -7.89% |
Volatility (6M)Calculated over the trailing 6-month period | 26.99% | 38.24% | -11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.50% | 51.92% | -14.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.47% | 42.69% | -7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.28% | 36.11% | -4.83% |
Financials
DG vs. EL - Financials Comparison
This section allows you to compare key financial metrics between Dollar General Corporation and The Estee Lauder Companies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DG vs. EL - Profitability Comparison
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dollar General Corporation reported a gross profit of 3.32B and revenue of 10.91B. Therefore, the gross margin over that period was 30.5%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a gross profit of 3.24B and revenue of 4.23B. Therefore, the gross margin over that period was 76.5%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dollar General Corporation reported an operating income of 606.28M and revenue of 10.91B, resulting in an operating margin of 5.6%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported an operating income of 401.00M and revenue of 4.23B, resulting in an operating margin of 9.5%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dollar General Corporation reported a net income of 426.30M and revenue of 10.91B, resulting in a net margin of 3.9%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Estee Lauder Companies Inc. reported a net income of 162.00M and revenue of 4.23B, resulting in a net margin of 3.8%.