DLTR vs PRHI: Correlation
Dollar Tree (DLTR) and Presurance Holdings, Inc. (PRHI) show a negative relationship: their 3-year correlation of weekly returns is -0.22.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DLTR and PRHI?
Over the past 3 years, DLTR and PRHI moved with a correlation of -0.22, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.18 over 1 year against -0.22 over 3. Over 5 years the correlation is -0.14, and the annualized covariance of weekly returns is -1027.2 %².
Among the 32 assets we track against DLTR, PRHI sits near the bottom by co-movement, at rank #29. Over the last 12 months PRHI came out ahead by 8.5 percentage points (+12.5% against +21.0%). Note the risk asymmetry: PRHI runs 3.3 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DLTR vs PRHI: side by side
| DLTR (Dollar Tree) | PRHI (Presurance Holdings, Inc.) | |
|---|---|---|
| 1-year return | +12.5% | +21.0% |
| 5-year return | +39.7% | -77.0% |
| Volatility (ann.) | 37.3% | 122.6% |
| Beta vs S&P 500 | 0.70 | 0.03 |
| Max drawdown (3Y) | -59.2% | -76.4% |
| Market cap | $23.8B | – |
| P/E (trailing) | 21.2 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | DLTR | PRHI |
|---|---|---|
| 2022 | +0.7% | -32.3% |
| 2023 | +0.4% | -29.9% |
| 2024 | -47.2% | +6.4% |
| 2025 | +64.1% | -39.1% |
| 2026 | +3.2% | +34.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DLTR and PRHI good diversifiers for each other?
Yes. With a correlation of -0.22, DLTR and PRHI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between DLTR and PRHI?
The DLTR/PRHI correlation stands at -0.22 on a 3-year window (1 year: -0.18, 5 years: -0.14), computed from weekly returns as of 2026-08-27.
Is PRHI a good diversifier for DLTR?
Yes. With a correlation of -0.22, DLTR and PRHI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.22 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: DLTR correlations · PRHI correlations
