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 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FIVE vs. DCI - Performance Comparison
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Key characteristics
FIVE:
-0.38
DCI:
-0.21
FIVE:
-0.15
DCI:
-0.06
FIVE:
0.98
DCI:
0.99
FIVE:
-0.36
DCI:
-0.16
FIVE:
-0.72
DCI:
-0.43
FIVE:
37.79%
DCI:
8.86%
FIVE:
67.99%
DCI:
23.65%
FIVE:
-76.40%
DCI:
-56.90%
FIVE:
-56.19%
DCI:
-9.41%
Fundamentals
FIVE:
$4.69B
DCI:
$8.08B
FIVE:
$4.60
DCI:
$3.42
FIVE:
18.53
DCI:
19.77
FIVE:
0.88
DCI:
1.67
FIVE:
1.21
DCI:
2.22
FIVE:
2.50
DCI:
5.23
FIVE:
$3.06B
DCI:
$2.71B
FIVE:
$1.05B
DCI:
$960.30M
FIVE:
$417.93M
DCI:
$487.00M
Returns By Period
In the year-to-date period, FIVE achieves a -1.40% return, which is significantly lower than DCI's 4.89% return. Over the past 10 years, FIVE has outperformed DCI with an annualized return of 11.73%, while DCI has yielded a comparatively lower 8.71% annualized return.
FIVE
-1.40%
71.14%
24.69%
-25.65%
4.24%
11.73%
DCI
4.89%
10.98%
-9.15%
-4.94%
12.72%
8.71%
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Risk-Adjusted Performance
FIVE vs. DCI — Risk-Adjusted Performance Rank
FIVE
DCI
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.
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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 1.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
DCI Donaldson Company, Inc. | 1.53% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
Drawdowns
FIVE vs. DCI - Drawdown Comparison
The maximum FIVE drawdown since its inception was -76.40%, 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.
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Volatility
FIVE vs. DCI - Volatility Comparison
Five Below, Inc. (FIVE) has a higher volatility of 24.08% compared to Donaldson Company, Inc. (DCI) at 6.91%. 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.
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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
FIVE vs. DCI - Profitability Comparison
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%.
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
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%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
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%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.