DLTR correlations (Dollar Tree)
DLTR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Consumer Staples Merchandise Retail
Volatility (ann.)
37.3%
3y weekly
Beta vs S&P 500
0.70
3y weekly
1-year return
+12.5%
price, adjusted
5-year return
+39.7%
price, adjusted
Market cap
$23.8B
latest
P/E ratio
21.2
trailing
Max drawdown
-59.2%
3y, daily closes
DLTR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DLTR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BBWI | Bath & Body Works, Inc. | 0.53 | |
| DG | Dollar General | 0.51 | |
| MOV | Movado Group Inc. | 0.45 | |
| CNM | Core & Main, Inc. | 0.42 | |
| CAKE | The Cheesecake Factory Incorporated | 0.42 | |
| JETS | US Global Jets ETF | 0.42 | |
| BA | Boeing | 0.41 | |
| FIVE | Five Below, Inc. | 0.41 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 0.41 | |
| ASH | Ashland Inc. | 0.40 | |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.40 | |
| BJRI | BJ's Restaurants, Inc. | 0.40 | |
| MGM | MGM Resorts | 0.40 | |
| HAPN | Happen, Inc. | 0.39 | |
| BH | Biglari Holdings Inc. | 0.39 |
Best diversifiers for DLTR
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DLTR.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.30 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.29 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| PRHI | Presurance Holdings, Inc. | -0.22 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.19 | |
| EDSA | Edesa Biotech, Inc. | -0.19 | |
| ZCMD | Zhongchao Inc. - Class A | -0.18 | |
| TISI | Team, Inc. | -0.18 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.18 | |
| TRT | Trio-Tech International | -0.18 |
DLTR vs benchmarks
DLTR vs its peers
Get DLTR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dltr.jsonCorrelations, diversifiers, beta and volatility for DLTR, plus one endpoint per pair. API documentation.
