Dollar Tree, Inc. (DLTR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,762
Total Return
-12.38%
CAGR
-2.61%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.49% |
| Median | +0.39% |
| Best | +39.68% |
| Worst | -34.13% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | +4.46% |
| Median | -6.57% |
| Best | +101.24% |
| Worst | -58.14% |
| % of Windows Positive | 43.2% |
3-Year (756 Trading Days)
| Average | -26.76% |
| Median | -31.25% |
| Best | +22.74% |
| Worst | -57.87% |
| % of Windows Positive | 15.0% |
Risk Metrics
| Maximum Drawdown | -64.84% |
| Average Drawdown | -27.05% |
| Drawdown Duration | 998 Trading Days (Unrecovered) |
| Sortino Ratio | 0.18 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -5.80% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.16% (-50.53% ann.) | $1816.11 | $0.00 | $0.00 | $0.00 |
| 2025 | +64.14% | +$6414.46 | $0.00 | $0.00 | $0.00 |
| 2024 | -47.24% | $4724.39 | $0.00 | $0.00 | $0.00 |
| 2023 | +0.43% | +$43.13 | $0.00 | $0.00 | $0.00 |
| 2022 | +0.65% | +$65.47 | $0.00 | $0.00 | $0.00 |
| 2021 | +30.06% | +$3006.29 | $0.00 | $0.00 | $0.00 |
| 2020 | +14.88% | +$1487.51 | $0.00 | $0.00 | $0.00 |
| 2019 | +4.13% | +$412.98 | $0.00 | $0.00 | $0.00 |
| 2018 | -15.83% | $1583.26 | $0.00 | $0.00 | $0.00 |
| 2017 | +39.04% | +$3903.86 | $0.00 | $0.00 | $0.00 |
| 2016 | -0.05% | $5.18 | $0.00 | $0.00 | $0.00 |
| 2015 | +9.72% | +$971.87 | $0.00 | $0.00 | $0.00 |
| 2014 | +24.74% | +$2474.30 | $0.00 | $0.00 | $0.00 |
| 2013 | +39.10% | +$3910.26 | $0.00 | $0.00 | $0.00 |
| 2012 | -2.39% | $239.44 | $0.00 | $0.00 | $0.00 |
| 2011 | +48.20% | +$4819.90 | $0.00 | $0.00 | $0.00 |
| 2010 | +74.16% | +$7416.15 | $0.00 | $0.00 | $0.00 |
| 2009 | +15.86% | +$1585.51 | $0.00 | $0.00 | $0.00 |
| 2008 | +60.84% | +$6084.11 | $0.00 | $0.00 | $0.00 |
| 2007 | -13.89% | $1388.70 | $0.00 | $0.00 | $0.00 |
| 2006 | +25.73% | +$2573.10 | $0.00 | $0.00 | $0.00 |
| 2005 | -16.79% | $1678.83 | $0.00 | $0.00 | $0.00 |
| 2004 | -4.32% | $432.32 | $0.00 | $0.00 | $0.00 |
| 2003 | +22.39% | +$2238.50 | $0.00 | $0.00 | $0.00 |
| 2002 | -20.51% | $2051.12 | $0.00 | $0.00 | $0.00 |
| 2001 | +26.16% | +$2616.33 | $0.00 | $0.00 | $0.00 |
| 2000 | -24.13% | $2412.90 | $0.00 | $0.00 | $0.00 |
| 1999 | +10.87% | +$1087.27 | $0.00 | $0.00 | $0.00 |
| 1998 | +58.38% | +$5838.37 | $0.00 | $0.00 | $0.00 |
| 1997 | +62.25% | +$6225.49 | $0.00 | $0.00 | $0.00 |
| 1996 | +131.82% | +$13181.81 | $0.00 | $0.00 | $0.00 |
| 1995 partial | +39.44% (+50.51% ann.) | +$3943.67 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +366.24% | +39.89% | +$36624.47 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -25.78% | -10.94% | $2578.40 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +106.07% | +15.57% | +$10607.27 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -3.71% | -2.64% | $370.73 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +264.57% | +46.69% | +$26456.62 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +80.30% | +8.10% | +$8030.18 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -18.08% | -89.73% | $1807.55 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +19.92% | +33.95% | +$1992.22 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +47.44% | +44.53% | +$4743.92 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +15.73% | +16.78% | +$1572.89 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -54.94% | -34.96% | $5494.11 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +33.04% | +19.96% | +$3303.82 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.