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 0.33, 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
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Key characteristics
DG:
-0.72
FIVE:
-0.63
DG:
-0.69
FIVE:
-0.64
DG:
0.88
FIVE:
0.91
DG:
-0.45
FIVE:
-0.55
DG:
-0.87
FIVE:
-1.11
DG:
37.73%
FIVE:
37.75%
DG:
46.47%
FIVE:
64.41%
DG:
-72.61%
FIVE:
-76.40%
DG:
-63.08%
FIVE:
-63.91%
Fundamentals
DG:
$20.23B
FIVE:
$4.73B
DG:
$5.11
FIVE:
$4.60
DG:
17.94
FIVE:
18.53
DG:
1.78
FIVE:
0.88
DG:
0.50
FIVE:
1.22
DG:
2.73
FIVE:
2.62
DG:
$30.70B
FIVE:
$3.06B
DG:
$9.03B
FIVE:
$1.05B
DG:
$1.66B
FIVE:
$417.93M
Returns By Period
In the year-to-date period, DG achieves a 22.63% return, which is significantly higher than FIVE's -18.78% return. Over the past 10 years, DG has underperformed FIVE with an annualized return of 3.50%, while FIVE has yielded a comparatively higher 9.70% annualized return.
DG
22.63%
5.20%
20.82%
-33.27%
-11.76%
3.50%
FIVE
-18.78%
38.01%
-1.19%
-38.76%
-1.41%
9.70%
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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.
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Dividends
DG vs. FIVE - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 2.57%, while FIVE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 2.57% | 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.
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Volatility
DG vs. FIVE - Volatility Comparison
The current volatility for Dollar General Corporation (DG) is 8.26%, while Five Below, Inc. (FIVE) has a volatility of 16.53%. 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.
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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
DG vs. FIVE - Profitability Comparison
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
FIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Five Below, Inc. reported a gross profit of 563.24M and revenue of 1.39B. Therefore, the gross margin over that period was 40.5%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
FIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Five Below, Inc. reported an operating income of 246.76M and revenue of 1.39B, resulting in an operating margin of 17.7%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.
FIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Five Below, Inc. reported a net income of 187.46M and revenue of 1.39B, resulting in a net margin of 13.5%.