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Five9, Inc. (FIVN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3383071012

CUSIP

338307101

Sector

Technology

IPO Date

Apr 4, 2014

Highlights

Market Cap

$2.95B

EPS (TTM)

-$0.49

PEG Ratio

1.03

Total Revenue (TTM)

$1.00B

Gross Profit (TTM)

$512.33M

EBITDA (TTM)

-$3.35M

Year Range

$26.60 - $92.40

Target Price

$52.96

Short %

11.51%

Short Ratio

6.86

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.


Popular comparisons:
FIVN vs. EVTC FIVN vs. FICO FIVN vs. MKTX FIVN vs. MASI FIVN vs. RNG FIVN vs. PEGA FIVN vs. MCD FIVN vs. SPY FIVN vs. CDNS FIVN vs. COST
Popular comparisons:
FIVN vs. EVTC FIVN vs. FICO FIVN vs. MKTX FIVN vs. MASI FIVN vs. RNG FIVN vs. PEGA FIVN vs. MCD FIVN vs. SPY FIVN vs. CDNS FIVN vs. COST

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-30.33%
11.09%
FIVN (Five9, Inc.)
Benchmark (^GSPC)

Returns By Period

Five9, Inc. had a return of -52.50% year-to-date (YTD) and -48.73% in the last 12 months. Over the past 10 years, Five9, Inc. had an annualized return of 24.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


FIVN

YTD

-52.50%

1M

22.24%

6M

-29.56%

1Y

-48.73%

5Y (annualized)

-10.16%

10Y (annualized)

24.23%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.60%-19.59%1.82%-7.31%-18.78%-5.69%1.02%-27.61%-10.91%2.78%-52.50%
202316.09%-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%
20209.38%1.81%4.70%21.20%12.44%6.21%9.17%5.48%1.76%17.00%2.29%12.37%165.93%
201916.95%3.74%-0.40%0.45%-3.24%-0.12%-3.74%28.03%-14.98%3.29%22.81%-3.80%50.00%
20184.54%16.72%-1.88%-1.41%18.79%-0.92%-7.72%50.63%-9.07%-9.91%8.94%1.96%75.72%
20178.95%2.91%3.46%10.84%23.16%-4.23%2.51%-2.54%11.16%5.56%-2.85%1.51%75.33%
2016-4.25%-3.36%10.43%4.05%10.16%16.78%5.97%18.87%4.60%-8.67%10.54%-10.36%63.10%
2015-12.28%-0.76%42.56%-2.34%-6.26%2.75%-9.94%-16.56%-5.85%17.03%53.58%30.83%94.20%
2014-6.68%5.05%-3.87%1.11%-19.37%11.41%-32.72%0.23%1.59%-41.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIVN is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FIVN is 1010
Combined Rank
The Sharpe Ratio Rank of FIVN is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of FIVN is 66
Sortino Ratio Rank
The Omega Ratio Rank of FIVN is 66
Omega Ratio Rank
The Calmar Ratio Rank of FIVN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of FIVN 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 Five9, Inc. (FIVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FIVN, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.00-0.962.51
The chart of Sortino ratio for FIVN, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.303.37
The chart of Omega ratio for FIVN, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.47
The chart of Calmar ratio for FIVN, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.563.63
The chart of Martin ratio for FIVN, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.1116.15
FIVN
^GSPC

The current Five9, Inc. Sharpe ratio is -0.96. 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 Five9, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.96
2.51
FIVN (Five9, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Five9, 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%JuneJulyAugustSeptemberOctoberNovember
-82.17%
-1.75%
FIVN (Five9, Inc.)
Benchmark (^GSPC)

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 87.13%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current Five9, Inc. drawdown is 82.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.13%Aug 5, 2021779Sep 10, 2024
-55.42%Jun 10, 2014332Oct 1, 201559Dec 24, 2015391
-30.73%Dec 30, 201531Feb 12, 201628Mar 24, 201659
-28.72%Apr 16, 201417May 9, 201420Jun 9, 201437
-28.32%Feb 20, 202018Mar 16, 202017Apr 8, 202035

Volatility

Volatility Chart

The current Five9, Inc. volatility is 17.35%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
17.35%
4.07%
FIVN (Five9, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Five9, Inc..


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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