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Five Below, Inc. (FIVE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US33829M1018

CUSIP

33829M101

IPO Date

Jul 19, 2012

Highlights

Market Cap

$4.19B

EPS (TTM)

$4.60

PE Ratio

16.54

PEG Ratio

0.88

Total Revenue (TTM)

$3.88B

Gross Profit (TTM)

$1.28B

EBITDA (TTM)

$495.19M

Year Range

$52.38 - $150.88

Target Price

$94.84

Short %

9.13%

Short Ratio

2.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Five Below, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
184.49%
301.39%
FIVE (Five Below, Inc.)
Benchmark (^GSPC)

Returns By Period

Five Below, Inc. had a return of -28.17% year-to-date (YTD) and -50.02% in the last 12 months. Over the past 10 years, Five Below, Inc. had an annualized return of 8.05%, while the S&P 500 had an annualized return of 10.11%, indicating that Five Below, Inc. did not perform as well as the benchmark.


FIVE

YTD

-28.17%

1M

-3.15%

6M

-13.71%

1Y

-50.02%

5Y*

-1.42%

10Y*

8.05%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of FIVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.65%-7.35%-13.77%0.62%-28.17%
2024-15.81%11.82%-9.62%-19.32%-5.61%-21.11%-33.25%3.70%17.13%7.29%-2.20%13.23%-50.76%
202311.45%3.64%0.82%-4.18%-12.59%13.92%6.00%-17.46%-6.43%8.13%8.32%13.11%20.52%
2022-20.73%-0.24%-3.20%-0.80%-16.87%-13.14%12.03%0.64%7.66%6.30%9.91%9.95%-14.51%
20210.43%5.91%2.51%5.49%-8.52%4.97%0.60%9.46%-16.92%11.59%3.11%1.70%18.24%
2020-11.45%-14.37%-27.41%28.10%16.07%2.16%1.87%0.50%16.03%4.99%17.29%11.88%36.85%
201920.92%-2.73%3.24%17.82%-12.06%-6.77%-2.13%4.61%2.63%-0.79%-1.12%3.35%24.96%
2018-2.10%2.96%9.71%-3.72%0.14%38.18%-0.56%19.87%11.67%-12.49%-7.93%-2.36%54.28%
2017-0.28%-3.26%12.35%13.41%4.44%-3.76%-2.15%-1.53%15.37%0.67%11.86%7.31%65.97%
20169.75%8.86%7.80%0.87%0.38%10.87%9.91%-12.64%-9.58%-6.73%4.74%1.52%24.49%
2015-18.39%-4.76%12.08%-5.20%-1.39%18.89%-6.73%4.88%-13.16%2.26%-18.43%14.60%-21.38%
2014-15.16%5.16%10.22%-5.11%-10.17%10.22%-8.24%10.76%-2.34%0.66%17.03%-12.49%-5.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIVE is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIVE is 1414
Overall Rank
The Sharpe Ratio Rank of FIVE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FIVE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FIVE is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FIVE is 1212
Calmar Ratio Rank
The Martin Ratio Rank of FIVE is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Five Below, Inc. (FIVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FIVE, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00
FIVE: -0.78
^GSPC: 0.46
The chart of Sortino ratio for FIVE, currently valued at -0.92, compared to the broader market-6.00-4.00-2.000.002.004.00
FIVE: -0.92
^GSPC: 0.77
The chart of Omega ratio for FIVE, currently valued at 0.87, compared to the broader market0.501.001.502.00
FIVE: 0.87
^GSPC: 1.11
The chart of Calmar ratio for FIVE, currently valued at -0.64, compared to the broader market0.001.002.003.004.005.00
FIVE: -0.64
^GSPC: 0.47
The chart of Martin ratio for FIVE, currently valued at -1.24, compared to the broader market-5.000.005.0010.0015.0020.00
FIVE: -1.24
^GSPC: 1.94

The current Five Below, Inc. Sharpe ratio is -0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Five Below, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.78
0.46
FIVE (Five Below, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Five Below, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-68.08%
-10.07%
FIVE (Five Below, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Five Below, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Five Below, Inc. was 76.40%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Five Below, Inc. drawdown is 68.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.4%Aug 26, 2021908Apr 8, 2025
-64.56%Apr 30, 2019225Mar 19, 2020168Nov 16, 2020393
-49.38%Nov 18, 2013504Nov 17, 2015468Sep 27, 2017972
-33.03%Sep 12, 201872Dec 24, 201875Apr 12, 2019147
-28.2%Sep 28, 201240Nov 27, 201261Feb 26, 2013101

Volatility

Volatility Chart

The current Five Below, Inc. volatility is 40.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
40.84%
14.23%
FIVE (Five Below, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Five Below, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Five Below, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
FIVE: 16.5
The chart displays the Price-to-Earnings (P/E) ratio for FIVE, comparing it with other companies in the Specialty Retail industry. Currently, FIVE has a P/E ratio of 16.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.0
FIVE: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for FIVE compared to other companies in the Specialty Retail industry. FIVE currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
FIVE: 1.1
This chart shows the Price-to-Sales (P/S) ratio for FIVE relative to other companies in the Specialty Retail industry. Currently, FIVE has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
FIVE: 2.3
The chart illustrates the Price-to-Book (P/B) ratio for FIVE in comparison with other companies in the Specialty Retail industry. Currently, FIVE has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items