DG

Dollar General
Consumer Staples Merchandise Retail · Consumer Staples · as of 2026-10-05
Last close
$119.32
+0.3% on the session
1-year return
+20.1%
-3.6% over six months
Volatility
37.3%
annualized, trailing year
Max drawdown
-34.6%
worst peak to trough, 1y
What the numbers say

Dollar General is a consumer staples merchandise retail name in the consumer staples sector. Over the past year it returned +20.1%, against +3.4% over three months and -9.1% over one. It trades 5.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 37.3% is above the market's typical range.

Its worst peak-to-trough decline over the year was -34.6%, and it has traded a median $272M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.20 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Staples#15 of 34
Stronger than 58% of its sector on the momentum profile
Across the whole index#252 of 496

How DG scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Consumer Staples Merchandise Retail.

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Full metrics
1 day+0.3%
1 week-4.1%
1 month-9.1%
3 months+3.4%
6 months-3.6%
1 year+20.1%
12-1 momentum+32.1%
Volatility (1y, annualized)37.3%
Max drawdown (1y)-34.6%
Distance vs 200-day average-5.3%
Return per unit of risk0.54
Median daily dollar volume$272M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.