FIVE vs. DG
Compare and contrast key facts about Five Below, Inc. (FIVE) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVE or DG.
Correlation
The correlation between FIVE and DG is 0.32, 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. DG - Performance Comparison
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Key characteristics
FIVE:
-0.41
DG:
-0.76
FIVE:
-0.21
DG:
-0.84
FIVE:
0.97
DG:
0.86
FIVE:
-0.38
DG:
-0.51
FIVE:
-0.78
DG:
-0.97
FIVE:
37.25%
DG:
37.88%
FIVE:
67.87%
DG:
46.55%
FIVE:
-76.40%
DG:
-72.61%
FIVE:
-56.95%
DG:
-65.02%
Fundamentals
FIVE:
$5.70B
DG:
$19.68B
FIVE:
$4.60
DG:
$5.11
FIVE:
22.50
DG:
17.51
FIVE:
0.88
DG:
1.78
FIVE:
1.47
DG:
0.48
FIVE:
2.60
DG:
2.72
FIVE:
$3.06B
DG:
$30.70B
FIVE:
$1.05B
DG:
$9.03B
FIVE:
$417.93M
DG:
$1.66B
Returns By Period
In the year-to-date period, FIVE achieves a -3.12% return, which is significantly lower than DG's 16.19% return. Over the past 10 years, FIVE has outperformed DG with an annualized return of 11.53%, while DG has yielded a comparatively lower 2.81% annualized return.
FIVE
-3.12%
68.17%
22.14%
-27.38%
3.51%
11.53%
DG
16.19%
-2.46%
17.27%
-35.39%
-12.57%
2.81%
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Risk-Adjusted Performance
FIVE vs. DG — Risk-Adjusted Performance Rank
FIVE
DG
FIVE vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Dollar General Corporation (DG). 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. DG - Dividend Comparison
FIVE has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 2.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DG Dollar General Corporation | 2.72% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Drawdowns
FIVE vs. DG - Drawdown Comparison
The maximum FIVE drawdown since its inception was -76.40%, which is greater than DG's maximum drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for FIVE and DG. For additional features, visit the drawdowns tool.
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Volatility
FIVE vs. DG - Volatility Comparison
Five Below, Inc. (FIVE) has a higher volatility of 24.01% compared to Dollar General Corporation (DG) at 8.87%. This indicates that FIVE's price experiences larger fluctuations and is considered to be riskier than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FIVE vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and Dollar General Corporation. 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. DG - 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%.
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 - 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 - 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 - 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%.
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%.