Performance analysis of Dollar Tree (DLTR)
Annual Return
Over the past 3 years, DLTR has had an average annual return of -5.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DLTR has had an average annual return of +4.99%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, DLTR has had an average annual return of +2.93%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, DLTR has had an average annual return of +10.31%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.74% | +64.14% | -47.24% | +0.43% | +0.65% | +30.06% | +14.88% | +4.13% | -15.83% | +39.04% | -0.05% | +9.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.74% | +39.10% | -2.39% | +48.20% | +74.16% | +15.85% | +60.84% | -13.89% | +25.73% | -16.79% | -4.32% | +22.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.51% | +26.17% | -24.13% | +17.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.41% | +7.56% | -13.42% | -11.32% | +19.91% | +3.87% | +4.49% | +2.74% | |||||
| 2025 | -2.12% | -0.67% | +3.03% | +8.92% | +10.38% | +9.73% | +14.65% | -3.86% | -13.56% | +5.03% | +11.79% | +11.01% | +64.14% |
| 2024 | -8.05% | +12.29% | -9.22% | -11.19% | -0.25% | -9.48% | -2.28% | -19.02% | -16.77% | -8.08% | +10.26% | +5.15% | -47.24% |
| 2023 | +6.18% | -3.26% | -1.19% | +7.08% | -12.25% | +6.39% | +7.55% | -20.71% | -13.00% | +4.36% | +11.25% | +14.94% | +0.43% |
| 2022 | -6.62% | +8.28% | +12.72% | +1.44% | -1.31% | -2.79% | +6.10% | -17.95% | +0.31% | +16.46% | -5.18% | -5.89% | +0.65% |
| 2021 | -5.91% | -3.40% | +16.56% | +0.38% | -15.14% | +2.05% | +0.29% | -9.27% | +5.72% | +12.58% | +24.19% | +5% | +30.06% |
| 2020 | -7.42% | -4.64% | -11.51% | +8.44% | +22.84% | -5.30% | +0.72% | +3.13% | -5.12% | -1.12% | +20.95% | -1.10% | +14.88% |
| 2019 | +7.21% | -0.52% | +9.04% | +5.94% | -8.71% | +5.71% | -5.25% | -0.22% | +12.44% | -3.29% | -17.16% | +2.83% | +4.13% |
| 2018 | +7.17% | -10.75% | -7.54% | +1.04% | -13.87% | +2.92% | +7.39% | -11.80% | +1.29% | +3.37% | +2.93% | +4.09% | -15.83% |
| 2017 | +0.01% | -0.66% | +2.32% | +5.49% | -6.12% | -10.01% | +3.09% | +10.49% | +9.02% | +5.10% | +12.61% | +4.43% | +39.04% |
Drawdown analysis of Dollar Tree (DLTR)
The maximum drawdown for the DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2120 trading sessions.
The current DLTR drawdown is -27.40%.
Since Nov 1, 1999 DLTR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.06% | Jul 12, 2000 | 174 | Mar 21, 2001 | 2120 | Aug 26, 2009 | 2294 |
| -64.84% | Apr 20, 2022 | 644 | Nov 11, 2024 | Ongoing | Ongoing | Ongoing |
| -44.64% | Oct 22, 2019 | 101 | Mar 18, 2020 | 263 | Apr 5, 2021 | 364 |
| -40.07% | Jan 10, 2000 | 29 | Feb 22, 2000 | 29 | Apr 3, 2000 | 58 |
| -33.55% | Jun 19, 2012 | 101 | Nov 13, 2012 | 212 | Sep 18, 2013 | 313 |
| -32.34% | Aug 10, 2016 | 229 | Jul 10, 2017 | 95 | Nov 21, 2017 | 324 |
| -31.66% | Jan 29, 2018 | 178 | Oct 11, 2018 | 253 | Oct 15, 2019 | 431 |
| -29.11% | Apr 5, 2021 | 121 | Sep 24, 2021 | 36 | Nov 15, 2021 | 157 |
| -26.76% | Mar 20, 2015 | 144 | Oct 14, 2015 | 155 | May 26, 2016 | 299 |
| -17.07% | Nov 15, 2013 | 52 | Feb 3, 2014 | 189 | Oct 31, 2014 | 241 |
| -15.45% | May 16, 2000 | 18 | Jun 12, 2000 | 17 | Jul 6, 2000 | 35 |
| -15.31% | Dec 17, 2010 | 45 | Feb 23, 2011 | 40 | Apr 20, 2011 | 85 |
| -13.90% | Nov 24, 2021 | 39 | Jan 21, 2022 | 31 | Mar 8, 2022 | 70 |
| -13.19% | Jul 7, 2011 | 22 | Aug 8, 2011 | 14 | Aug 26, 2011 | 36 |
| -12.76% | Nov 3, 1999 | 11 | Nov 18, 1999 | 7 | Nov 30, 1999 | 18 |
| -11.87% | Apr 3, 2000 | 9 | Apr 14, 2000 | 7 | Apr 26, 2000 | 16 |
| -11.74% | Aug 28, 2009 | 44 | Oct 30, 2009 | 17 | Nov 24, 2009 | 61 |
| -8.84% | Nov 24, 2009 | 7 | Dec 4, 2009 | 54 | Feb 24, 2010 | 61 |
| -8.42% | May 2, 2012 | 11 | May 17, 2012 | 13 | Jun 6, 2012 | 24 |
| -8.40% | Apr 27, 2000 | 4 | May 3, 2000 | 2 | May 5, 2000 | 6 |
| -7.40% | Oct 24, 2011 | 20 | Nov 21, 2011 | 7 | Dec 1, 2011 | 27 |
| -7.40% | Jul 30, 2010 | 12 | Aug 17, 2010 | 3 | Aug 20, 2010 | 15 |
| -6.61% | Jan 8, 2015 | 5 | Jan 15, 2015 | 5 | Jan 23, 2015 | 10 |
| -6.23% | Apr 23, 2010 | 10 | May 7, 2010 | 12 | May 25, 2010 | 22 |
| -6.12% | Dec 20, 1999 | 9 | Jan 3, 2000 | 4 | Jan 7, 2000 | 13 |