DLTR
Dollar TreeDollar Tree is a consumer staples merchandise retail name in the consumer staples sector. Over the past year it returned +25.4%, against -7.7% over three months and -13.6% over one. It sits 3.4% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 41.7% 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 $288M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.25 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 | +0.9% |
| 1 week | -2.4% |
| 1 month | -13.6% |
| 3 months | -7.7% |
| 6 months | +1.9% |
| 1 year | +25.4% |
| 12-1 momentum | +45.2% |
| Volatility (1y, annualized) | 41.7% |
| Max drawdown (1y) | -38.5% |
| Distance vs 200-day average | -3.4% |
| Return per unit of risk | 0.61 |
| Median daily dollar volume | $288M |
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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.