FIVE vs. ANET
FIVE (Five Below, Inc.) and ANET (Arista Networks, Inc.) are both stocks. FIVE operates in Specialty Retail (Consumer Cyclical), while ANET operates in Computer Hardware (Technology). Over the past 10 years, FIVE returned 16.02%/yr vs 43.12%/yr for ANET. At a 0.29 correlation, their price movements are largely independent.
Performance
FIVE vs. ANET - Performance Comparison
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Returns By Period
In the year-to-date period, FIVE achieves a 5.38% return, which is significantly lower than ANET's 24.58% return. Over the past 10 years, FIVE has underperformed ANET with an annualized return of 16.02%, while ANET has yielded a comparatively higher 43.12% annualized return.
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%
ANET
- 1D
- 4.37%
- 1M
- 16.03%
- YTD
- 24.58%
- 6M
- 30.84%
- 1Y
- 70.45%
- 3Y*
- 57.04%
- 5Y*
- 48.31%
- 10Y*
- 43.12%
FIVE vs. ANET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVE Five Below, Inc. | 5.38% | 79.46% | -50.76% | 20.52% | -14.51% | 18.24% | 36.85% | 24.96% | 54.28% | 65.97% |
ANET Arista Networks, Inc. | 24.58% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
Correlation
The correlation between FIVE and ANET is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.29 |
The correlation between FIVE and ANET shifts across timeframes, from 0.20 (3 years) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FIVE:
$11.04B
ANET:
$207.94B
FIVE:
$7.93
ANET:
$2.92
FIVE:
25.02
ANET:
55.91
FIVE:
2.78
ANET:
1.31
FIVE:
2.17
ANET:
21.42
FIVE:
4.77
ANET:
15.42
FIVE:
$5.08B
ANET:
$9.71B
FIVE:
$1.77B
ANET:
$6.17B
FIVE:
$757.48M
ANET:
$4.21B
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Return for Risk
FIVE vs. ANET — Risk / Return Rank
FIVE
ANET
FIVE vs. ANET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Arista Networks, Inc. (ANET). 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.
| FIVE | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.50 | -0.16 |
| Martin ratioReturn relative to average drawdown | 9.51 | 5.20 | +4.31 |
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Drawdowns
FIVE vs. ANET - Drawdown Comparison
The maximum FIVE drawdown since its inception was -76.40%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for FIVE and ANET.
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Drawdown Indicators
| FIVE | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -52.20% | -24.20% |
Max Drawdown (1Y)Largest decline over 1 year | -24.71% | -28.33% | +3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -74.13% | -50.42% | -23.71% |
Max Drawdown (5Y)Largest decline over 5 years | -76.40% | -50.42% | -25.98% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -52.20% | -24.20% |
Current DrawdownCurrent decline from peak | -19.87% | -8.15% | -11.72% |
Average DrawdownAverage peak-to-trough decline | -23.20% | -15.39% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 13.60% | -7.53% |
Volatility
FIVE vs. ANET - Volatility Comparison
Five Below, Inc. (FIVE) has a higher volatility of 17.76% compared to Arista Networks, Inc. (ANET) at 16.62%. This indicates that FIVE's price experiences larger fluctuations and is considered to be riskier than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVE | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.76% | 16.62% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 29.68% | 40.79% | -11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.16% | 53.57% | -14.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.95% | 47.23% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.14% | 45.00% | +1.14% |
Dividends
FIVE vs. ANET - Dividend Comparison
Neither FIVE nor ANET has paid dividends to shareholders.
Financials
FIVE vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and Arista Networks, 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
FIVE vs. ANET - Profitability Comparison
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%.
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a gross profit of 1.68B and revenue of 2.71B. Therefore, the gross margin over that period was 61.9%.
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%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.
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%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.
Frequently Asked Questions
FIVE and ANET have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIVE has higher volatility (17.76%) compared to ANET (16.62%). In terms of maximum drawdown, FIVE dropped -76.40% vs ANET's -52.20%.
FIVE currently has the higher Sharpe Ratio (1.48 vs 1.32), 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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