FIVE vs. FZROX

In the year-to-date period, FIVE achieves a -1.40% return, which is significantly lower than FZROX's -0.49% return.

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This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Fidelity ZERO Total Market Index Fund (FZROX). 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.

The current FIVE Sharpe Ratio is -0.38, which is lower than the FZROX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of FIVE and FZROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither FIVE nor FZROX has paid dividends to shareholders.

The maximum FIVE drawdown since its inception was -76.40%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FIVE and FZROX. For additional features, visit the drawdowns tool.

Five Below, Inc. (FIVE) has a higher volatility of 24.08% compared to Fidelity ZERO Total Market Index Fund (FZROX) at 6.37%. This indicates that FIVE's price experiences larger fluctuations and is considered to be riskier than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.