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DLTR vs. SYY: Dollar Tree vs. Sysco Stock Comparison

How do Dollar Tree (DLTR) and Sysco (SYY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Dollar Tree (DLTR) and Sysco (SYY) both belong to the Consumer Staples Distribution & Retail industry, though DLTR is classified under Consumer Staples Merchandise Retail while SYY falls under Food Distributors.

Company profile comparison for Dollar Tree (DLTR) and Sysco (SYY)
Profile ItemDLTRSYY
NameDollar Tree Inc.Sysco Corp.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryConsumer Staples Merchandise RetailFood Distributors
Market Capitalization24.61 billion USD37.84 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 7, 1995May 8, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DLTR
SYY
GSPC
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Dollar Tree (DLTR) vs. Sysco (SYY), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Dollar Tree (DLTR) and Sysco (SYY). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Dollar Tree (DLTR) and Sysco (SYY). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
Total Return (1Y)29.48%7.31%
Total Return (3Y, Annualized)6.42%8.49%
Total Return (5Y, Annualized)4.26%2.40%

Risk Profile

Drawdown History

DLTR
SYY
GSPC
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Dollar Tree (DLTR) vs. Sysco (SYY), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Dollar Tree (DLTR) and Sysco (SYY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
Volatility (1Y, Annualized)43.63%29.24%
Beta (5Y)0.670.66
Max Drawdown (5Y)-64.84%-27.33%
Avg. Volume (3M)2.40M3.62M

Risk-Adjusted Performance

Risk-Return Positioning

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DLTR and SYY are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
Sharpe Ratio (1Y)0.580.10
Sortino Ratio (1Y)0.950.14

Profitability

ROE (TTM)

Both Dollar Tree (DLTR) at 46.03% and Sysco (SYY) at 58.74% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

DLTR

Consumer Staples Distribution & Retail industry group

46.03%

DLTR
46.03%
Max
33.48%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%

SYY

Consumer Staples Distribution & Retail industry group

58.74%

SYY
58.74%
Max
33.48%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Dollar Tree (DLTR) at 8.04% converts revenue to bottom-line profit above its industry’s benchmark range, while Sysco (SYY) at 2.12% keeps roughly the typical share for its industry.

DLTR

Consumer Staples Distribution & Retail industry group

8.04%

DLTR
8.04%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%

SYY

Consumer Staples Distribution & Retail industry group

2.12%

Max
5.45%
Q3
3.42%
Median
2.44%
SYY
2.12%
Q1
1.86%
Min
-0.06%
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Dollar Tree (DLTR) at 6.21% operates in the top operating margin quartile, ahead of Sysco (SYY) at 3.96%, which runs around its industry’s norm.

DLTR

Consumer Staples Distribution & Retail industry group

6.21%

Max
6.81%
DLTR
6.21%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%

SYY

Consumer Staples Distribution & Retail industry group

3.96%

Max
6.81%
Q3
5.49%
SYY
3.96%
Median
3.84%
Q1
2.00%
Min
0.97%
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
ROE (TTM)46.03%58.74%
ROA (TTM)8.26%7.65%
Net Margin (TTM)8.04%2.12%
Operating Margin (TTM)6.21%3.96%
Gross Margin (TTM)37.18%18.54%

Growth

Revenue Growth

Dollar Tree (DLTR) at 10.43% sits in the top revenue growth quartile, while Sysco (SYY) at 3.91% is closer to the peer norm — faster top-line expansion for DLTR.

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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Sysco (SYY) reports EPS growth of -1.88%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
Revenue Growth (YoY)10.43%3.91%
Revenue Growth (3Y CAGR)8.00%3.47%
EPS Growth (YoY)---1.88%
EPS Growth (3Y CAGR)-4.80%1.79%

Financial Strength

Current Ratio (MRQ)

Dollar Tree (DLTR) at 1.13 keeps current ratio within its industry’s typical mid-range, while Sysco (SYY) at 1.46 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DLTR

Consumer Staples Distribution & Retail industry group

1.13

Max
2.04
Q3
1.45
Median
1.17
DLTR
1.13
Q1
1.00
Min
0.69

SYY

Consumer Staples Distribution & Retail industry group

1.46

Max
2.04
SYY
1.46
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but SYY is more stretched: Dollar Tree (DLTR) at 2.24 sits in the higher-leverage quartile and Sysco (SYY) at 3.83 is above its industry benchmark range.

DLTR

Consumer Staples Distribution & Retail industry group

2.24

Max
2.59
DLTR
2.24
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01

SYY

Consumer Staples Distribution & Retail industry group

3.83

SYY
3.83
Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
Current Ratio (MRQ)1.131.46
Debt / Equity (MRQ)2.243.83
Net Debt / EBITDA2.642.72

Dividends

Dividend Yield (TTM)

Dollar Tree (DLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Sysco (SYY) reports a yield of 2.90%, ranking against industry peers normally.

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
DLTR
0.00%
Q1
0.00%
Min
0.00%

SYY

Consumer Staples Distribution & Retail industry group

2.90%

SYY
2.90%
Max
2.90%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Dollar Tree (DLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Sysco (SYY) reports a payout of 57.98%, ranking against industry peers normally.

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
DLTR
0.00%
Q1
0.00%
Min
0.00%

SYY

Consumer Staples Distribution & Retail industry group

57.98%

SYY
57.98%
Max
57.98%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
Dividend Yield (TTM)0.00%2.90%
Dividend Payout Ratio (TTM)0.00%57.98%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Sysco (SYY) at 20.44 is closer to its industry’s usual earnings multiple — a discount for DLTR, though growth and earnings durability still matter.

DLTR

Consumer Staples Distribution & Retail industry group

15.97

Max
50.75
Q3
33.64
Median
22.19
Q1
16.09
DLTR
15.97
Min
9.28

SYY

Consumer Staples Distribution & Retail industry group

20.44

Max
50.75
Q3
33.64
Median
22.19
SYY
20.44
Q1
16.09
Min
9.28
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Sysco (SYY) at 0.44 is priced about in line with its industry on P/S ratio, while Dollar Tree (DLTR) at 1.23 sits in the pricier quartile — DLTR costs more per dollar of sales.

DLTR

Consumer Staples Distribution & Retail industry group

1.23

Max
1.54
DLTR
1.23
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02

SYY

Consumer Staples Distribution & Retail industry group

0.44

Max
1.54
Q3
0.81
Median
0.47
SYY
0.44
Q1
0.26
Min
0.02
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both Dollar Tree (DLTR) at 7.19 and Sysco (SYY) at 9.35 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

DLTR

Consumer Staples Distribution & Retail industry group

7.19

Max
10.15
DLTR
7.19
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93

SYY

Consumer Staples Distribution & Retail industry group

9.35

Max
10.15
SYY
9.35
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Dollar Tree (DLTR) vs. Sysco (SYY): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Dollar Tree (DLTR) and Sysco (SYY)
MetricDLTRSYY
P/E Ratio (TTM)15.9720.44
P/S Ratio (TTM)1.230.44
P/B Ratio (MRQ)7.199.35
Free Cash Flow Yield (TTM)4.27%6.36%