DLTR monthly performance report
Monthly DLTR research: returns, drawdown, relative strength, seasonality, and key stats.
DLTR monthly report
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Key takeaways
- Dollar Tree (DLTR) closed August 2026 at $128.76, up 1.22% for the month and +11.33% over the trailing 12 months.
- Year-to-date, DLTR is +4.67%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +12.86% versus its 200-day moving average ($114.09), a bullish technical signal.
- Over the past three years, DLTR has underperformed the S&P 500 by −86.57%, with a relative strength index reading of 50.3.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Dollar Tree ended August 2026 at $128.76, posting a monthly return of +1.22%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.83%.
The current quarter stands at +4.24% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +12.86% versus the 200-day moving average ($114.09).
Year-to-date, DLTR is +4.67% against SPY +12.89%, a gap of −8.21%. The stock is currently −9.58% below its 52-week high, with maximum 3-year drawdown at −59.20%.
| Period | DLTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.49% | −0.20% | −1.29% |
| 1 Week | +1.58% | +3.90% | −2.33% |
| 1 Month | +1.22% | +3.05% | −1.83% |
| 3 Months | +32.59% | +7.11% | +25.48% |
| 6 Months |