DLTR monthly performance report
View DLTR's monthly returns, drawdown, and seasonality trends — updated every month.
DLTR monthly report
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Key takeaways
- Dollar Tree (DLTR) closed November 2026 at $138.08, up 3.14% for the month and +33.86% over the trailing 12 months.
- Year-to-date, DLTR is +12.25%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +17.68% versus its 200-day moving average ($117.34), a bullish technical signal.
- Over the past three years, DLTR has underperformed the S&P 500 by −48.37%, with a relative strength index reading of 71.8.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Dollar Tree ended November 2026 at $138.08, posting a monthly return of +3.14%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.32%.
The current quarter stands at +21.10% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +17.68% versus the 200-day moving average ($117.34).
Year-to-date, DLTR is +12.25% against SPY +10.62%, a gap of +1.63%. The stock is currently −7.04% below its 52-week high, with maximum 3-year drawdown at −59.20%.
| Period | DLTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.26% | −0.36% | −1.89% |
| 1 Week | +5.29% | +2.59% | +2.70% |
| 1 Month | +3.14% | −0.18% | +3.32% |
| 3 Months | +6.59% | −2.37% | +8.96% |
| 6 Months | +53.47% | +0.83% | +52.64% |
| YTD | +12.25% | +10.62% | +1.63% |
| 12 Months | +33.86% | +12.25% | +21.61% |
| 3 Years | +23.00% | +71.37% | −48.37% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +19.91% |
| #2 | Oct 2026 | +17.41% |
| #3 | Dec 2023 | +14.94% |
| #4 | Jul 2025 | +14.65% |
| #5 | Feb 2024 | +12.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2024 | −19.02% |
| #2 | Sep 2024 | −16.77% |
| #3 | Sep 2025 | −13.56% |
| #4 | Mar 2026 | −13.42% |
| #5 | Sep 2023 | −13.00% |
| Quarter | Return |
|---|---|
| Q3 2025 | −4.72% |
| Q4 2025 | +30.35% |
| Q1 2026 | −10.97% |
| Q2 2026 | +10.45% |
| Q3 2026 | −5.73% |
| Q4 2026 (QTD) | +21.10% |
| Year | Return |
|---|---|
| 2023 | +0.43% |
| 2024 | −47.24% |
| 2025 | +64.14% |
| 2026 | +12.25% |
| Metric | Value |
|---|---|
| 52-Week High | $148.54 (2026-11-05) |
| 52-Week Low | $85.88 (2026-05-13) |
| Current Price | $138.08 |
| 200-Day Moving Average | $117.34 |
| Price vs 200DMA | +17.68% |
| 3-Year Maximum Drawdown | −59.20% (2024-11-11) |
| Current Drawdown from 52W High | −7.04% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 71.8 |
| 3-Year Excess Return vs S&P 500 | −48.37% |
| RS Peak | 118.3 (Jan 2024) |
| RS Trough | 40.1 (Nov 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DLTR's return for this report period?
DLTR returned +3.14% in the latest monthly window ending 2026-11-13.
Has DLTR outperformed SPY year to date?
YTD DLTR: +12.25% vs SPY: +10.62%.
What is DLTR's 12-month return?
+33.86% over the trailing 12 months.
Is DLTR above or below its 200-day moving average?
Price is +17.68% versus 200DMA ($117.34).
What is the maximum drawdown in the 3-year window?
−59.20% on 2024-11-11.