- ISIN
- US33829M1018
- CUSIP
- 33829M101
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Jul 19, 2012
Highlights
- Market Cap
- $10.64B
- Enterprise Value
- $12.30B
- EPS (TTM)
- $7.93
- PE Ratio
- 24.11
- PEG Ratio
- 2.68
- Total Revenue (TTM)
- $5.08B
- Gross Profit (TTM)
- $1.77B
- EBITDA (TTM)
- $757.48M
- Year Range
- $121.11 - $251.63
- Target Price
- $234.56
- ROA (TTM)
- 8.72%
- ROE (TTM)
- 19.05%
Share Price Chart
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Performance
FIVE Performance Chart
Five Below, Inc. (FIVE) is up 1.5% since the beginning of the year. At $191 per share, FIVE is trading 24.0% below its 52-week high of $252. Investors who bought $1,000 worth of FIVE shares 5 years ago would now be looking at an investment worth $1,044.
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Returns By Period
Five Below, Inc. (FIVE) has returned 1.54% so far this year and 54.44% over the past 12 months. Looking at the last ten years, FIVE has achieved an annualized return of 15.43%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
Five Below, Inc.
- 1D
- 0.98%
- 1M
- -12.41%
- YTD
- 1.54%
- 6M
- 7.12%
- 1Y
- 54.44%
- 3Y*
- 0.15%
- 5Y*
- 0.86%
- 10Y*
- 15.43%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
FIVE Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2012, FIVE's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2025 with a return of +53.6%, while the worst month was Jul 2024 at -33.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIVE closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +22.5%, while the worst single day was Apr 3, 2025 at -27.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.74% | 16.64% | 2.21% | 3.14% | -3.52% | -15.88% | 1.54% | ||||||
| 2025 | -10.65% | -7.35% | -13.77% | 1.29% | 53.60% | 12.53% | 4.07% | 6.28% | 6.62% | 1.66% | 4.85% | 14.23% | 79.46% |
| 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% |
| 2023 | 11.45% | 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% |
| 2021 | 0.43% | 5.91% | 2.51% | 5.49% | -8.52% | 4.97% | 0.60% | 9.46% | -16.92% | 11.59% | 3.11% | 1.70% | 18.24% |
Benchmark Metrics
Five Below, Inc. has an annualized alpha of 7.19%, beta of 1.28, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since July 19, 2012.
- This stock captured 102.31% of S&P 500 Index gains but only 89.71% of its losses - a favorable profile for investors.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.19%
- Beta
- 1.28
- R²
- 0.24
- Upside Capture
- 102.31%
- Downside Capture
- 89.71%
Return for Risk
Risk / Return Rank
FIVE ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Five Below, Inc. (FIVE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.65 | -0.44 |
| Martin ratioReturn relative to average drawdown | 8.34 | 11.88 | -3.54 |
Dividends
Dividend History
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.
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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. Recovery took 257 trading sessions.
The current Five Below, Inc. drawdown is 22.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -76.40%Apr 2025 | 3y 7mo | 1y 9d | 4y 7moAug 2021 - Apr 2026 |
COVID crash2020 | -64.56%Mar 2020 | 10mo 24d | 8mo 2d | 1y 6moApr 2019 - Nov 2020 |
2015 bear market2015 | -49.38%Nov 2015 | 1y 12mo | 1y 10mo | 3y 10moNov 2013 - Sep 2017 |
Rate-hike selloffLate 2018 | -33.03%Dec 2018 | 3mo 13d | 3mo 19d | 7mo 2dSep 2018 - Apr 2019 |
2012 bear market2012 | -28.20%Nov 2012 | 2mo | 3mo 1d | 5mo 1dSep 2012 - Feb 2013 |
Drawdown Indicators
| FIVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -56.78% | -19.62% |
Max Drawdown (1Y)Largest decline over 1 year | -24.71% | -9.10% | -15.61% |
Max Drawdown (3Y)Largest decline over 3 years | -74.13% | -18.90% | -55.23% |
Max Drawdown (5Y)Largest decline over 5 years | -76.40% | -25.43% | -50.97% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -33.92% | -42.48% |
Current DrawdownCurrent decline from peak | -22.79% | -2.49% | -20.30% |
Average DrawdownAverage peak-to-trough decline | -23.19% | -10.72% | -12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 2.03% | +4.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 2.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
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 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
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 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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