DG vs. FIVE
Compare and contrast key facts about Dollar General Corporation (DG) and Five Below, Inc. (FIVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG or FIVE.
Correlation
The correlation between DG and FIVE is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DG vs. FIVE - Performance Comparison
Key characteristics
DG:
-0.69
FIVE:
-0.88
DG:
-0.67
FIVE:
-1.18
DG:
0.88
FIVE:
0.83
DG:
-0.44
FIVE:
-0.72
DG:
-0.87
FIVE:
-1.40
DG:
36.83%
FIVE:
39.34%
DG:
46.44%
FIVE:
62.84%
DG:
-72.61%
FIVE:
-76.40%
DG:
-61.49%
FIVE:
-71.18%
Fundamentals
DG:
$20.47B
FIVE:
$3.72B
DG:
$5.11
FIVE:
$4.60
DG:
18.21
FIVE:
14.68
DG:
1.80
FIVE:
0.88
DG:
0.50
FIVE:
0.96
DG:
2.76
FIVE:
2.06
DG:
$40.61B
FIVE:
$3.88B
DG:
$11.79B
FIVE:
$1.28B
DG:
$2.44B
FIVE:
$495.19M
Returns By Period
In the year-to-date period, DG achieves a 27.91% return, which is significantly higher than FIVE's -35.15% return. Over the past 10 years, DG has underperformed FIVE with an annualized return of 3.54%, while FIVE has yielded a comparatively higher 6.59% annualized return.
DG
27.91%
15.02%
19.54%
-32.25%
-10.64%
3.54%
FIVE
-35.15%
-10.72%
-25.73%
-54.71%
-3.62%
6.59%
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Risk-Adjusted Performance
DG vs. FIVE — Risk-Adjusted Performance Rank
DG
FIVE
DG vs. FIVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollar General Corporation (DG) 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.
Dividends
DG vs. FIVE - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 2.47%, while FIVE has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 2.47% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
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% |
Drawdowns
DG vs. FIVE - Drawdown Comparison
The maximum DG drawdown since its inception was -72.61%, roughly equal to the maximum FIVE drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for DG and FIVE. For additional features, visit the drawdowns tool.
Volatility
DG vs. FIVE - Volatility Comparison
The current volatility for Dollar General Corporation (DG) is 10.78%, while Five Below, Inc. (FIVE) has a volatility of 40.50%. This indicates that DG experiences smaller price fluctuations and is considered to be less risky than FIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DG vs. FIVE - Financials Comparison
This section allows you to compare key financial metrics between Dollar General Corporation 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