Correlation
The correlation between DG and EL is 0.33, 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.
DG vs. EL
Compare and contrast key facts about Dollar General Corporation (DG) and The Estee Lauder Companies Inc. (EL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG or EL.
Performance
DG vs. EL - Performance Comparison
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Key characteristics
DG:
-0.60
EL:
-0.90
DG:
-0.53
EL:
-1.13
DG:
0.91
EL:
0.84
DG:
-0.39
EL:
-0.51
DG:
-0.79
EL:
-1.19
DG:
35.82%
EL:
36.62%
DG:
45.48%
EL:
49.95%
DG:
-72.61%
EL:
-85.82%
DG:
-60.86%
EL:
-81.02%
Fundamentals
DG:
$21.37B
EL:
$23.98B
DG:
$5.11
EL:
-$2.42
DG:
1.85
EL:
0.83
DG:
0.53
EL:
1.62
DG:
2.89
EL:
5.52
DG:
$30.70B
EL:
$14.79B
DG:
$9.03B
EL:
$10.92B
DG:
$1.66B
EL:
$136.00M
Returns By Period
In the year-to-date period, DG achieves a 30.00% return, which is significantly higher than EL's -10.22% return. Over the past 10 years, DG has outperformed EL with an annualized return of 3.85%, while EL has yielded a comparatively lower -1.44% annualized return.
DG
30.00%
7.61%
26.70%
-27.17%
-23.30%
-11.33%
3.85%
EL
-10.22%
12.80%
-11.41%
-44.77%
-35.69%
-18.88%
-1.44%
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Risk-Adjusted Performance
DG vs. EL — Risk-Adjusted Performance Rank
DG
EL
DG vs. EL - Risk-Adjusted Performance 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.
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Dividends
DG vs. EL - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 2.43%, less than EL's 2.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 2.43% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% |
EL The Estee Lauder Companies Inc. | 2.57% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
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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Volatility
DG vs. EL - Volatility Comparison
The current volatility for Dollar General Corporation (DG) is 10.73%, while The Estee Lauder Companies Inc. (EL) has a volatility of 11.99%. 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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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 Jun 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Estee Lauder Companies Inc. reported a gross profit of 2.66B and revenue of 3.55B. Therefore, the gross margin over that period was 75.0%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Estee Lauder Companies Inc. reported an operating income of 306.00M and revenue of 3.55B, resulting in an operating margin of 8.6%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Estee Lauder Companies Inc. reported a net income of 159.00M and revenue of 3.55B, resulting in a net margin of 4.5%.