DLTR vs. DG
Compare and contrast key facts about Dollar Tree, Inc. (DLTR) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLTR or DG.
Correlation
The correlation between DLTR and DG 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.
Performance
DLTR vs. DG - Performance Comparison
Loading data...
Key characteristics
DLTR:
-0.47
DG:
-0.59
DLTR:
-0.42
DG:
-0.49
DLTR:
0.94
DG:
0.92
DLTR:
-0.37
DG:
-0.38
DLTR:
-0.69
DG:
-0.72
DLTR:
35.29%
DG:
37.71%
DLTR:
48.15%
DG:
47.01%
DLTR:
-67.06%
DG:
-72.61%
DLTR:
-48.92%
DG:
-59.41%
Fundamentals
DLTR:
$19.04B
DG:
$22.48B
DLTR:
$4.83
DG:
$5.11
DLTR:
18.76
DG:
20.00
DLTR:
1.12
DG:
1.98
DLTR:
1.08
DG:
0.55
DLTR:
4.58
DG:
3.03
DLTR:
$9.95B
DG:
$30.70B
DLTR:
$3.94B
DG:
$9.03B
DLTR:
$1.57B
DG:
$1.66B
Returns By Period
In the year-to-date period, DLTR achieves a 18.65% return, which is significantly lower than DG's 34.83% return. Over the past 10 years, DLTR has underperformed DG with an annualized return of 1.43%, while DG has yielded a comparatively higher 4.50% annualized return.
DLTR
18.65%
11.64%
40.74%
-22.48%
-11.41%
1.71%
1.43%
DG
34.83%
5.41%
39.52%
-27.48%
-17.28%
-9.63%
4.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DLTR vs. DG — Risk-Adjusted Performance Rank
DLTR
DG
DLTR vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollar Tree, Inc. (DLTR) and Dollar General Corporation (DG). 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.
Loading data...
Dividends
DLTR vs. DG - Dividend Comparison
DLTR has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 2.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLTR Dollar Tree, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DG Dollar General Corporation | 2.34% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Drawdowns
DLTR vs. DG - Drawdown Comparison
The maximum DLTR drawdown since its inception was -67.06%, smaller than the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for DLTR and DG. For additional features, visit the drawdowns tool.
Loading data...
Volatility
DLTR vs. DG - Volatility Comparison
The current volatility for Dollar Tree, Inc. (DLTR) is 9.18%, while Dollar General Corporation (DG) has a volatility of 11.16%. This indicates that DLTR experiences smaller price fluctuations and is considered to be less risky than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
DLTR vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Dollar Tree, Inc. and Dollar General Corporation. 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
DLTR vs. DG - Profitability Comparison
DLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dollar Tree, Inc. reported a gross profit of -624.20M and revenue of -5.00B. Therefore, the gross margin over that period was 12.5%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
DLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollar Tree, Inc. reported an operating income of 504.90M and revenue of -5.00B, resulting in an operating margin of -10.1%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
DLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollar Tree, Inc. reported a net income of -3.70B and revenue of -5.00B, resulting in a net margin of 73.9%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.