Seasonal Analysis for Dollar Tree, Inc. (DLTR)
The following two tables show the seasonal performance of Dollar Tree, Inc., with the stock symbol DLTR. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 75.00% | 55.00% | 45.00% | 65.00% |
| Median Return | 6.62% | 3.31% | -2.63% | 10.68% |
| Average Return | 7.16% | 10.77% | 11.54% | 16.21% |
| Maximum Gain | 27.05% | 31.93% | 24.17% | 46.80% |
| Gain Year | 2007 | 2025 | 2017 | 2021 |
| Maximum Loss | -21.88% | -19.81% | -34.14% | -36.06% |
| Loss Year | 2020 | 2024 | 2024 | 2007 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 70.00% | 50.00% | 65.00% | 55.00% |
| Median Return | 6.83% | 1.11% | 5.22% | 5.11% |
| Average Return | 10.46% | 11.11% | 8.51% | 14.11% |
| Maximum Gain | 46.80% | 31.93% | 31.93% | 46.80% |
| Gain Year | 2021 | 2025 | 2025 | 2021 |
| Maximum Loss | -36.06% | -34.14% | -21.88% | -36.06% |
| Loss Year | 2007 | 2024 | 2020 | 2007 |
| Based on the past 20 years (2006-2025) | ||||