Compare
2 stocks, side by sideRelative performance · rebased to 100
COSTDLTR
Pair ratio · COST ÷ DLTRRelative value, rich or cheap vs their own history
The price ratio COST ÷ DLTR with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched ratio flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| COSTCostco | DLTRDollar Tree | |
|---|---|---|
| Smart Score | 5/10 | 8/10 |
| Price | $910.19 | $124.02 |
| 1 month | -4.1% | -4.3% |
| 1 year | -6.0% | +9.3% |
| 5 year | +116% | +22% |
| P/E (TTM) | 45.8 | 19.5 |
| P/E vs sector | - | - |
| Market cap | $421.9B | $21.5B |
| Sector | Consumer Staples | Consumer Staples |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.