Highlights
- Market Cap
- $1.32B
- Enterprise Value
- $1.91B
- EPS (TTM)
- $0.45
- PE Ratio
- 33.82
- Total Revenue (TTM)
- $1.15B
- Gross Profit (TTM)
- $632.85M
- EBITDA (TTM)
- $104.98M
- Year Range
- $14.23 - $30.38
- Target Price
- $29.17
- ROA (TTM)
- 2.20%
- ROE (TTM)
- 5.02%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Five9, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Five9, Inc. (FIVN) has returned -24.34% so far this year and -44.13% over the past 12 months. Over the last ten years, FIVN has returned 5.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Five9, Inc.
- 1D
- 2.71%
- 1M
- -13.02%
- YTD
- -24.34%
- 6M
- -37.31%
- 1Y
- -44.13%
- 3Y*
- -40.58%
- 5Y*
- -37.90%
- 10Y*
- 5.36%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 4, 2014, FIVN's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2015 with a return of +53.6%, while the worst month was Oct 2014 at -32.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FIVN closed higher 50% of trading days. The best single day was Aug 7, 2018 with a return of +24.2%, while the worst single day was Aug 9, 2024 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.92% | -1.25% | -13.02% | -24.34% | |||||||||
| 2025 | 0.86% | -11.69% | -25.00% | -7.40% | 5.45% | -0.11% | -2.45% | 4.22% | -10.10% | 0.33% | -19.32% | 2.35% | -50.66% |
| 2024 | -3.60% | -19.59% | 1.82% | -7.31% | -18.78% | -5.69% | 1.02% | -27.61% | -10.91% | 2.78% | 39.79% | -1.55% | -48.35% |
| 2023 | 16.09% | -16.22% | 9.53% | -10.31% | 1.96% | 24.72% | 6.43% | -17.53% | -11.15% | -10.00% | 31.71% | 3.24% | 15.96% |
| 2022 | -8.46% | -12.49% | 0.36% | -0.27% | -12.16% | -5.76% | 18.63% | -9.26% | -23.58% | -19.63% | 6.39% | 5.85% | -50.58% |
| 2021 | -4.67% | 11.42% | -15.61% | 20.24% | -5.78% | 3.55% | 9.76% | -21.39% | 0.95% | -1.08% | -9.92% | -3.52% | -21.26% |
Benchmark Metrics
Five9, Inc. has an annualized alpha of 4.95%, beta of 1.15, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 07, 2014.
- This stock participated in 57.21% of S&P 500 Index downside but only 48.25% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.16 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
- 4.95%
- Beta
- 1.15
- R²
- 0.16
- Upside Capture
- 48.25%
- Downside Capture
- 57.21%
Return for Risk
Risk / Return Rank
FIVN ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Five9, Inc. (FIVN) and compare them to a chosen benchmark (S&P 500 Index).
| FIVN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 0.90 | -1.71 |
Sortino ratioReturn per unit of downside risk | -1.13 | 1.39 | -2.52 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.40 | -2.28 |
Martin ratioReturn relative to average drawdown | -1.74 | 6.61 | -8.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIVN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Five9, 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 Five9, Inc. was 93.12%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Five9, Inc. drawdown is 92.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.12% | Aug 5, 2021 | 1166 | Mar 27, 2026 | — | — | — |
| -55.42% | Jun 10, 2014 | 332 | Oct 1, 2015 | 59 | Dec 24, 2015 | 391 |
| -30.73% | Dec 30, 2015 | 31 | Feb 12, 2016 | 28 | Mar 24, 2016 | 59 |
| -28.72% | Apr 16, 2014 | 17 | May 9, 2014 | 20 | Jun 9, 2014 | 37 |
| -28.32% | Feb 20, 2020 | 18 | Mar 16, 2020 | 17 | Apr 8, 2020 | 35 |
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 Five9, 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 Five9, Inc. is priced in the market compared to other companies in the Software - Infrastructure 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 FIVN, comparing it with other companies in the Software - Infrastructure industry. Currently, FIVN has a P/E ratio of 33.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIVN relative to other companies in the Software - Infrastructure industry. Currently, FIVN has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIVN in comparison with other companies in the Software - Infrastructure industry. Currently, FIVN has a P/B value of 1.7. 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
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