Performance analysis of Dollar General (DG)
Annual Return
Over the past 3 years, DG has had an average annual return of -7.67%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DG has had an average annual return of -9.88%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, DG has had an average annual return of +4.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 13, 2009, DG has had an average annual return of +11.68%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.85% | +79.71% | -43.12% | -44.13% | +5.56% | +13.01% | +35.88% | +45.69% | +17.55% | +26.92% | +4.36% | +2.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +17.21% | +36.81% | +7.17% | +34.14% | +36.73% | -1.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.47% | +8.93% | -24.01% | -1.93% | -4.55% | +4.07% | +7.63% | -5.85% | |||||
| 2025 | -5.53% | +4.39% | +18.54% | +7.27% | +3.80% | +17.61% | -7.81% | +3.68% | -4.98% | -3.95% | +10.98% | +21.26% | +79.71% |
| 2024 | -2.43% | +10.03% | +7.40% | -10.47% | -1.64% | -3.42% | -8.54% | -31.08% | +1.93% | -4.69% | -3.46% | -1.88% | -43.12% |
| 2023 | -5.14% | -7.41% | -2.70% | +5.51% | -9.20% | -15.57% | -0.19% | -17.98% | -23.61% | +13.15% | +10.15% | +3.68% | -44.13% |
| 2022 | -11.44% | -4.86% | +12.25% | +6.95% | -7.24% | +11.39% | +1.44% | -4.43% | +1.03% | +6.57% | +0.25% | -3.47% | +5.56% |
| 2021 | -7.30% | -2.89% | +7.21% | +6.20% | -5.49% | +6.62% | +7.72% | -4.18% | -4.83% | +4.63% | -0.10% | +6.57% | +13.01% |
| 2020 | -1.44% | -2.03% | +0.47% | +16.33% | +9.25% | -0.52% | +0.13% | +6.03% | +3.83% | -0.27% | +4.73% | -3.79% | +35.88% |
| 2019 | +7.08% | +2.62% | +0.71% | +5.97% | +0.94% | +6.19% | -0.61% | +16.47% | +1.82% | +1.08% | -1.86% | -0.88% | +45.69% |
| 2018 | +11.18% | -8.27% | -1.10% | +3.50% | -9.38% | +12.71% | -0.16% | +9.76% | +1.46% | +2.19% | -0.35% | -2.62% | +17.55% |
| 2017 | -0.34% | -1.08% | -4.51% | +4.67% | +0.93% | -1.77% | +4.64% | -3.46% | +11.70% | +0.06% | +8.96% | +5.60% | +26.92% |
Drawdown analysis of Dollar General (DG)
The maximum drawdown for the DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.
The current DG drawdown is -49.05%.
Since Nov 13, 2009 DG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.60% | Oct 28, 2022 | 556 | Jan 17, 2025 | Ongoing | Ongoing | Ongoing |
| -30.51% | Jul 26, 2016 | 50 | Oct 5, 2016 | 314 | Jan 4, 2018 | 364 |
| -27.58% | Apr 20, 2022 | 22 | May 20, 2022 | 111 | Oct 28, 2022 | 133 |
| -25.83% | Jul 20, 2015 | 83 | Nov 13, 2015 | 79 | Mar 10, 2016 | 162 |
| -23.87% | Jul 10, 2012 | 121 | Jan 3, 2013 | 130 | Jul 11, 2013 | 251 |
| -20.96% | Jan 7, 2022 | 31 | Feb 23, 2022 | 30 | Apr 6, 2022 | 61 |
| -19.98% | Oct 13, 2020 | 97 | Mar 4, 2021 | 92 | Jul 15, 2021 | 189 |
| -19.68% | Dec 3, 2010 | 49 | Feb 14, 2011 | 61 | May 12, 2011 | 110 |
| -18.44% | Feb 21, 2020 | 16 | Mar 16, 2020 | 15 | Apr 6, 2020 | 31 |
| -18.31% | Jan 29, 2018 | 27 | Mar 8, 2018 | 110 | Aug 14, 2018 | 137 |
| -15.89% | Nov 8, 2018 | 30 | Dec 24, 2018 | 30 | Feb 7, 2019 | 60 |
| -14.90% | Jan 10, 2014 | 95 | May 29, 2014 | 56 | Aug 18, 2014 | 151 |
| -13.51% | Aug 10, 2021 | 39 | Oct 5, 2021 | 66 | Jan 7, 2022 | 105 |
| -13.32% | May 31, 2011 | 46 | Aug 4, 2011 | 18 | Aug 30, 2011 | 64 |
| -12.92% | Jun 2, 2010 | 63 | Aug 31, 2010 | 58 | Nov 22, 2010 | 121 |
| -11.57% | Jan 19, 2010 | 13 | Feb 5, 2010 | 20 | Mar 8, 2010 | 33 |
| -9.32% | Sep 3, 2014 | 28 | Oct 13, 2014 | 21 | Nov 11, 2014 | 49 |
| -8.84% | Jul 17, 2019 | 11 | Aug 1, 2019 | 20 | Aug 29, 2019 | 31 |
| -8.71% | Apr 1, 2016 | 33 | May 18, 2016 | 6 | May 26, 2016 | 39 |
| -8.40% | Oct 22, 2019 | 53 | Jan 8, 2020 | 29 | Feb 20, 2020 | 82 |
| -8.26% | Sep 10, 2018 | 23 | Oct 11, 2018 | 13 | Oct 30, 2018 | 36 |
| -8.08% | Apr 26, 2010 | 9 | May 7, 2010 | 8 | May 19, 2010 | 17 |
| -7.71% | Dec 9, 2009 | 11 | Dec 24, 2009 | 12 | Jan 13, 2010 | 23 |
| -7.60% | Dec 18, 2014 | 18 | Jan 15, 2015 | 24 | Feb 20, 2015 | 42 |
| -7.49% | Mar 13, 2019 | 1 | Mar 14, 2019 | 16 | Apr 5, 2019 | 17 |