DLTR
Dollar TreeDollar Tree is a consumer staples merchandise retail name in the consumer staples sector. Over the past year it returned +17.7%, against +45.5% over three months and +4.9% over one. It trades 14.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 41.4% is above the market's typical range.
Its worst peak-to-trough decline over the year was -38.5%, and it has traded a median $314M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.23 with the S&P 500 proxy, so it has been moving substantially on its own.
How DLTR 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.
Start a free 7-day trial| 1 day | +1.0% |
| 1 week | +2.5% |
| 1 month | +4.9% |
| 3 months | +45.5% |
| 6 months | -0.5% |
| 1 year | +17.7% |
| 12-1 momentum | +12.2% |
| Volatility (1y, annualized) | 41.4% |
| Max drawdown (1y) | -38.5% |
| Distance vs 200-day average | +14.2% |
| Return per unit of risk | 0.43 |
| Median daily dollar volume | $314M |
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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.