TTAN vs. DLTR

Last updated Apr 2, 2026

Compare and contrast key facts about ServiceTitan, Inc (TTAN) and Dollar Tree, Inc. (DLTR).

Performance

TTAN vs. DLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ServiceTitan, Inc (TTAN) and Dollar Tree, Inc. (DLTR). The values are adjusted to include any dividend payments, if applicable.

TTAN vs. DLTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TTAN ServiceTitan, Inc	-41.38%	3.53%	1.85%
DLTR Dollar Tree, Inc.	-11.63%	64.14%	5.80%

Fundamentals

Market Cap TTAN : $5.88B DLTR : $21.72B
EPS TTAN : -$455.84 DLTR : $6.24
PS Ratio TTAN : 0.02 DLTR : 1.16
PB Ratio TTAN : 0.00 DLTR : 5.78
Total Revenue (TTM) TTAN : $254.69B DLTR : $19.41B
Gross Profit (TTM) TTAN : $178.14B DLTR : $7.07B
EBITDA (TTM) TTAN : -$42.72B DLTR : $2.19B

Returns By Period

In the year-to-date period, TTAN achieves a -41.38% return, which is significantly lower than DLTR's -11.63% return.

TTAN

• 1D: -1.62%
• 1M: -16.40%
• YTD: -41.38%
• 6M: -38.60%
• 1Y: -34.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DLTR

• 1D: -0.74%
• 1M: -9.33%
• YTD: -11.63%
• 6M: 20.35%
• 1Y: 44.28%
• 3Y*: -8.85%
• 5Y*: -1.28%
• 10Y*: 2.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TTAN vs. DLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTAN

TTAN Risk / Return Rank: 15
TTAN Sharpe Ratio Rank: 12
TTAN Sortino Ratio Rank: 13
TTAN Omega Ratio Rank: 15
TTAN Calmar Ratio Rank: 19
TTAN Martin Ratio Rank: 14

DLTR

DLTR Risk / Return Rank: 72
DLTR Sharpe Ratio Rank: 76
DLTR Sortino Ratio Rank: 70
DLTR Omega Ratio Rank: 70
DLTR Calmar Ratio Rank: 72
DLTR Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTAN vs. DLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) and Dollar Tree, Inc. (DLTR). 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.

	TTAN	DLTR	Difference
Sharpe ratio Return per unit of total volatility	-0.68	1.10	-1.78
Sortino ratio Return per unit of downside risk	-0.82	1.65	-2.47
Omega ratio Gain probability vs. loss probability	0.90	1.22	-0.31
Calmar ratio Return relative to maximum drawdown	-0.64	1.63	-2.28
Martin ratio Return relative to average drawdown	-1.31	3.89	-5.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTAN vs. DLTR - Sharpe Ratio Comparison

The current TTAN Sharpe Ratio is -0.68, which is lower than the DLTR Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of TTAN and DLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TTAN	DLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	1.10	-1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.03	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.63	0.38	-1.02

Correlation

The correlation between TTAN and DLTR is 0.09, 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

TTAN vs. DLTR - Dividend Comparison

Neither TTAN nor DLTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TTAN vs. DLTR - Drawdown Comparison

The maximum TTAN drawdown since its inception was -53.32%, smaller than the maximum DLTR drawdown of -67.06%. Use the drawdown chart below to compare losses from any high point for TTAN and DLTR.

Drawdown Indicators

	TTAN	DLTR	Difference
Max Drawdown Largest peak-to-trough decline	-53.32%	-67.06%	+13.74%
Max Drawdown (1Y) Largest decline over 1 year	-53.32%	-27.42%	-25.90%
Max Drawdown (5Y) Largest decline over 5 years	—	-64.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.84%	—
Current Drawdown Current decline from peak	-51.74%	-37.56%	-14.18%
Average Drawdown Average peak-to-trough decline	-19.53%	-21.02%	+1.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.28%	11.50%	+14.78%

Volatility

TTAN vs. DLTR - Volatility Comparison

ServiceTitan, Inc (TTAN) has a higher volatility of 13.33% compared to Dollar Tree, Inc. (DLTR) at 10.87%. This indicates that TTAN's price experiences larger fluctuations and is considered to be riskier than DLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTAN	DLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.33%	10.87%	+2.46%
Volatility (6M) Calculated over the trailing 6-month period	36.58%	26.81%	+9.77%
Volatility (1Y) Calculated over the trailing 1-year period	50.67%	40.31%	+10.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.24%	39.14%	+10.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.24%	36.40%	+12.84%

Financials

TTAN vs. DLTR - Profitability Comparison

The chart below illustrates the profitability comparison between ServiceTitan, Inc and Dollar Tree, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TTAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ServiceTitan, Inc reported a gross profit of 177.65B and revenue of 253.99B. Therefore, the gross margin over that period was 70.0%.

DLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dollar Tree, Inc. reported a gross profit of 2.14B and revenue of 5.45B. Therefore, the gross margin over that period was 39.2%.

TTAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ServiceTitan, Inc reported an operating income of -42.67B and revenue of 253.99B, resulting in an operating margin of -16.8%.

DLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dollar Tree, Inc. reported an operating income of 726.50M and revenue of 5.45B, resulting in an operating margin of 13.3%.

TTAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ServiceTitan, Inc reported a net income of -41.74B and revenue of 253.99B, resulting in a net margin of -16.4%.

DLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dollar Tree, Inc. reported a net income of 511.70M and revenue of 5.45B, resulting in a net margin of 9.4%.