Dollar Tree, Inc. (DLTR) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$111.09
All-Time High
$174.08
Current Drawdown
-36.2%
Severity Score
7.0
Zone
Very Strong
Drawdown Distribution
How DLTR's 50 recorded drawdowns break down by severity:
43
< 5%
1
5-10%
1
10-20%
2
20-30%
3
30%+
Recovery Patterns
When DLTR drops 10% or more from its high, it has happened 6 times with an average duration of 397 days and an average maximum drop of -29.7%.
Drops of 20% or more have occurred 5 times, lasting an average of 455 days with an average depth of -32.9%.
All Drawdown Events
Showing 7 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-10-23 | 2021-04-05 | -44.6% | 531 days | $118.44 | $65.57 |
| 2 | 2016-08-11 | 2017-11-21 | -32.3% | 468 days | $98.12 | $66.39 |
| 3 | 2018-01-30 | 2019-10-15 | -31.7% | 623 days | $116.35 | $79.51 |
| 4 | 2021-04-06 | 2021-11-15 | -29.1% | 224 days | $119.26 | $84.54 |
| 5 | 2015-03-23 | 2016-05-26 | -26.8% | 431 days | $83.81 | $61.38 |
| 6 | 2021-11-26 | 2022-03-08 | -13.9% | 103 days | $146.61 | $126.23 |
| 7 | 2015-01-09 | 2015-01-23 | -6.6% | 15 days | $71.11 | $66.41 |
43 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is DLTR's biggest all-time drawdown?
Dollar Tree, Inc.'s deepest recorded drawdown was -44.6%, which occurred from 2019-10-23 to 2021-04-05 and lasted 531 days. The stock dropped from $118.44 to a low of $65.57.
How long does it take DLTR to recover from a drawdown?
When DLTR drops 10% or more from its high, it has historically recovered within an average of 397 days. This is based on 6 comparable events in the tracked history.
Is DLTR at an all-time high?
No, Dollar Tree, Inc. is currently trading at $111.09, which is -36.2% below its all-time high of $174.08. The current Drawdown Severity Score is 7.0 (Very Strong).
How many drawdown events has DLTR experienced?
Dollar Tree, Inc. has experienced 50 tracked drawdown events. Of these, 7 were drops of 5% or more. The average maximum drawdown across all events is -5.5%.
Track DLTR's Severity Score
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