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 September 2026 at $114.40, down 9.63% for the month and +17.00% over the trailing 12 months.
- Year-to-date, DLTR is −7.00%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −2.63% versus its 200-day moving average ($117.49), a cautious technical signal.
- Over the past three years, DLTR has underperformed the S&P 500 by −70.18%, with a relative strength index reading of 60.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Dollar Tree ended September 2026 at $114.40, posting a monthly return of −9.63%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −9.05%.
The current quarter stands at −5.42% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.63% versus the 200-day moving average ($117.49).
Year-to-date, DLTR is −7.00% against SPY +11.83%, a gap of −18.83%. The stock is currently −19.66% below its 52-week high, with maximum 3-year drawdown at −59.20%.
| Period | DLTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.78% | +1.13% | +0.65% |
| 1 Week | −3.59% | +0.63% | −4.22% |
| 1 Month | −9.63% | −0.58% | −9.05% |
| 3 Months | +1.35% | +1.64% | −0.29% |
| 6 Months | +2.42% | +15.15% | −12.73% |
| YTD | −7.00% | +11.83% | −18.83% |
| 12 Months | +17.00% | +15.69% | +1.31% |
| 3 Years | +1.82% | +72.00% | −70.18% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +19.91% |
| #2 | Dec 2023 | +14.94% |
| #3 | Jul 2025 | +14.65% |
| #4 | Feb 2024 | +12.30% |
| #5 | Nov 2025 | +11.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −20.72% |
| #2 | Aug 2024 | −19.02% |
| #3 | Sep 2024 | −16.77% |
| #4 | Sep 2025 | −13.56% |
| #5 | Mar 2026 | −13.42% |
| Quarter | Return |
|---|---|
| Q2 2025 | +31.93% |
| Q3 2025 | −4.72% |
| Q4 2025 | +30.35% |
| Q1 2026 | −10.97% |
| Q2 2026 | +10.45% |
| Q3 2026 (QTD) | −5.42% |
| Year | Return |
|---|---|
| 2023 | +0.43% |
| 2024 | −47.24% |
| 2025 | +64.14% |
| 2026 | −7.00% |
| Metric | Value |
|---|---|
| 52-Week High | $142.40 (2026-01-15) |
| 52-Week Low | $84.71 (2025-10-07) |
| Current Price | $114.40 |
| 200-Day Moving Average | $117.49 |
| Price vs 200DMA | −2.63% |
| 3-Year Maximum Drawdown | −59.20% (2024-11-11) |
| Current Drawdown from 52W High | −19.66% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 60.1 |
| 3-Year Excess Return vs S&P 500 | −70.18% |
| RS Peak | 120.8 (Jan 2024) |
| RS Trough | 40.9 (Nov 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DLTR's return for this report period?
DLTR returned −9.63% in the latest monthly window ending 2026-09-17.
Has DLTR outperformed SPY year to date?
YTD DLTR: −7.00% vs SPY: +11.83%.
What is DLTR's 12-month return?
+17.00% over the trailing 12 months.
Is DLTR above or below its 200-day moving average?
Price is −2.63% versus 200DMA ($117.49).
What is the maximum drawdown in the 3-year window?
−59.20% on 2024-11-11.