AGX vs. FIVE
AGX (Argan, Inc.) and FIVE (Five Below, Inc.) are both stocks. AGX operates in Engineering & Construction (Industrials), while FIVE operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, AGX returned 35.01%/yr vs 16.02%/yr for FIVE. At a 0.23 correlation, their price movements are largely independent.
Performance
AGX vs. FIVE - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 105.22% return, which is significantly higher than FIVE's 5.38% return. Over the past 10 years, AGX has outperformed FIVE with an annualized return of 35.01%, while FIVE has yielded a comparatively lower 16.02% annualized return.
AGX
- 1D
- 2.89%
- 1M
- -10.87%
- YTD
- 105.22%
- 6M
- 101.00%
- 1Y
- 190.56%
- 3Y*
- 154.34%
- 5Y*
- 71.15%
- 10Y*
- 35.01%
FIVE
- 1D
- -1.72%
- 1M
- -5.48%
- YTD
- 5.38%
- 6M
- 8.22%
- 1Y
- 57.56%
- 3Y*
- 1.17%
- 5Y*
- 0.91%
- 10Y*
- 16.02%
AGX vs. FIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
FIVE Five Below, Inc. | 5.38% | 79.46% | -50.76% | 20.52% | -14.51% | 18.24% | 36.85% | 24.96% | 54.28% | 65.97% |
Correlation
The correlation between AGX and FIVE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2012 | 0.23 |
Fundamentals
AGX:
$9.11B
FIVE:
$11.04B
AGX:
$11.38
FIVE:
$7.93
AGX:
56.36
FIVE:
25.02
AGX:
1.03
FIVE:
2.78
AGX:
8.72
FIVE:
2.17
AGX:
19.24
FIVE:
4.77
AGX:
$1.04B
FIVE:
$5.08B
AGX:
$217.93M
FIVE:
$1.77B
AGX:
$163.99M
FIVE:
$757.48M
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Return for Risk
AGX vs. FIVE — Risk / Return Rank
AGX
FIVE
AGX vs. FIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Five Below, Inc. (FIVE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AGX | FIVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.27 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 7.68 | 2.34 | +5.34 |
| Martin ratioReturn relative to average drawdown | 21.89 | 9.51 | +12.38 |
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Drawdowns
AGX vs. FIVE - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than FIVE's maximum drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for AGX and FIVE.
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Drawdown Indicators
| AGX | FIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -76.40% | -17.97% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -24.71% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -74.13% | +30.38% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -76.40% | +32.65% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -76.40% | +21.79% |
Current DrawdownCurrent decline from peak | -13.39% | -19.87% | +6.48% |
Average DrawdownAverage peak-to-trough decline | -48.33% | -23.20% | -25.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 6.07% | +2.71% |
Volatility
AGX vs. FIVE - Volatility Comparison
Argan, Inc. (AGX) and Five Below, Inc. (FIVE) have volatilities of 18.53% and 17.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | FIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.53% | 17.76% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 54.47% | 29.68% | +24.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.07% | 39.16% | +34.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.95% | 47.95% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.88% | 46.14% | -0.26% |
Dividends
AGX vs. FIVE - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.29%, while FIVE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
FIVE Five Below, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. FIVE - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Five Below, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. FIVE - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
FIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported a gross profit of 427.52M and revenue of 1.29B. Therefore, the gross margin over that period was 33.3%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
FIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported an operating income of 154.24M and revenue of 1.29B, resulting in an operating margin of 12.0%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
FIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported a net income of 123.06M and revenue of 1.29B, resulting in a net margin of 9.6%.
Frequently Asked Questions
AGX and FIVE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (18.53%) compared to FIVE (17.76%). In terms of maximum drawdown, AGX dropped -94.37% vs FIVE's -76.40%.
AGX currently has the higher Sharpe Ratio (2.59 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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