FIVE vs. DCI
Compare and contrast key facts about Five Below, Inc. (FIVE) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVE or DCI.
Correlation
The correlation between FIVE and DCI is 0.36, 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
FIVE vs. DCI - Performance Comparison
Key characteristics
FIVE:
-0.86
DCI:
0.31
FIVE:
-1.08
DCI:
0.55
FIVE:
0.85
DCI:
1.07
FIVE:
-0.61
DCI:
0.48
FIVE:
-0.98
DCI:
1.77
FIVE:
45.05%
DCI:
3.38%
FIVE:
51.44%
DCI:
19.25%
FIVE:
-72.49%
DCI:
-56.90%
FIVE:
-54.98%
DCI:
-12.41%
Fundamentals
FIVE:
$5.78B
DCI:
$8.47B
FIVE:
$4.83
DCI:
$3.44
FIVE:
21.75
DCI:
20.62
FIVE:
0.83
DCI:
2.31
FIVE:
$3.82B
DCI:
$3.64B
FIVE:
$1.23B
DCI:
$1.29B
FIVE:
$504.52M
DCI:
$656.30M
Returns By Period
In the year-to-date period, FIVE achieves a -50.12% return, which is significantly lower than DCI's 6.10% return. Over the past 10 years, FIVE has outperformed DCI with an annualized return of 10.62%, while DCI has yielded a comparatively lower 7.67% annualized return.
FIVE
-50.12%
22.71%
-6.67%
-46.29%
-3.21%
10.62%
DCI
6.10%
-9.87%
-5.33%
5.21%
4.95%
7.67%
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Risk-Adjusted Performance
FIVE vs. DCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Donaldson Company, Inc. (DCI). 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
FIVE vs. DCI - Dividend Comparison
FIVE has not paid dividends to shareholders, while DCI's dividend yield for the trailing twelve months is around 1.55%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Donaldson Company, Inc. | 1.55% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% | 1.15% |
Drawdowns
FIVE vs. DCI - Drawdown Comparison
The maximum FIVE drawdown since its inception was -72.49%, which is greater than DCI's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for FIVE and DCI. For additional features, visit the drawdowns tool.
Volatility
FIVE vs. DCI - Volatility Comparison
Five Below, Inc. (FIVE) has a higher volatility of 16.89% compared to Donaldson Company, Inc. (DCI) at 8.66%. This indicates that FIVE's price experiences larger fluctuations and is considered to be riskier than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIVE vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and Donaldson Company, 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