FIVE vs. ARIS
FIVE (Five Below, Inc.) and ARIS (Aris Water Solutions, Inc.) are both stocks. FIVE operates in Specialty Retail (Consumer Cyclical), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, FIVE returned -1.42%/yr vs 82.13%/yr for ARIS. At a 0.14 correlation, their price movements are largely independent.
Performance
FIVE vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, FIVE achieves a 0.55% return, which is significantly higher than ARIS's -10.29% return.
FIVE
- 1D
- 2.80%
- 1M
- -6.23%
- 6M
- -3.16%
- YTD
- 0.55%
- 1Y
- 46.29%
- 3Y*
- -1.42%
- 5Y*
- -0.50%
- 10Y*
- 14.56%
ARIS
- 1D
- -1.29%
- 1M
- -3.58%
- 6M
- -12.61%
- YTD
- -10.29%
- 1Y
- 106.52%
- 3Y*
- 82.13%
- 5Y*
- —
- 10Y*
- —
FIVE vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FIVE Five Below, Inc. | 0.55% | 79.46% | -50.76% | 20.52% | -14.51% | 7.56% |
ARIS Aris Water Solutions, Inc. | -10.29% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between FIVE and ARIS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.14 |
Fundamentals
FIVE:
$10.47B
ARIS:
$3.01B
FIVE:
$7.93
ARIS:
$0.85
FIVE:
23.88
ARIS:
17.19
FIVE:
2.65
ARIS:
0.34
FIVE:
2.07
ARIS:
2.61
FIVE:
4.55
ARIS:
1.94
FIVE:
$5.08B
ARIS:
$1.14B
FIVE:
$1.77B
ARIS:
$612.94M
FIVE:
$757.48M
ARIS:
$432.53M
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Return for Risk
FIVE vs. ARIS — Risk / Return Rank
FIVE
ARIS
FIVE vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Aris Water Solutions, Inc. (ARIS). 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 | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.71 | -2.13 |
| Martin ratioReturn relative to average drawdown | 5.04 | 10.23 | -5.19 |
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Drawdowns
FIVE vs. ARIS - Drawdown Comparison
The maximum FIVE drawdown since its inception was -76.40%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for FIVE and ARIS.
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Drawdown Indicators
| FIVE | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -57.98% | -18.42% |
Max Drawdown (1Y)Largest decline over 1 year | -28.85% | -35.29% | +6.44% |
Max Drawdown (3Y)Largest decline over 3 years | -74.13% | -35.29% | -38.84% |
Max Drawdown (5Y)Largest decline over 5 years | -76.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | — | — |
Current DrawdownCurrent decline from peak | -23.54% | -32.75% | +9.21% |
Average DrawdownAverage peak-to-trough decline | -23.20% | -22.75% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.05% | 12.01% | -2.96% |
Volatility
FIVE vs. ARIS - Volatility Comparison
The current volatility for Five Below, Inc. (FIVE) is 10.94%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 21.89%. This indicates that FIVE experiences smaller price fluctuations and is considered to be less risky than ARIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVE | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 21.89% | -10.95% |
Volatility (6M)Calculated over the trailing 6-month period | 30.52% | 47.67% | -17.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.69% | 61.12% | -21.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.06% | 53.45% | -5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.21% | 53.45% | -7.24% |
Dividends
FIVE vs. ARIS - Dividend Comparison
Neither FIVE nor ARIS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
FIVE Five Below, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FIVE vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and Aris Water Solutions, 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. ARIS - Profitability Comparison
FIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a gross profit of 217.03M and revenue of 372.48M. Therefore, the gross margin over that period was 58.3%.
FIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Five Below, Inc. reported an operating income of 154.24M and revenue of 1.29B, resulting in an operating margin of 12.0%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported an operating income of 179.05M and revenue of 372.48M, resulting in an operating margin of 48.1%.
FIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Five Below, Inc. reported a net income of 123.06M and revenue of 1.29B, resulting in a net margin of 9.6%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a net income of 97.61M and revenue of 372.48M, resulting in a net margin of 26.2%.
Frequently Asked Questions
FIVE and ARIS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.89%) compared to FIVE (10.94%). In terms of maximum drawdown, FIVE dropped -76.40% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (2.14 vs 1.15), 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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