FIVE vs. GOOGL
FIVE (Five Below, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. FIVE operates in Specialty Retail (Consumer Cyclical), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, FIVE returned 16.19%/yr vs 24.55%/yr for GOOGL. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
FIVE vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, FIVE achieves a 15.27% return, which is significantly higher than GOOGL's 13.93% return. Over the past 10 years, FIVE has underperformed GOOGL with an annualized return of 16.19%, while GOOGL has yielded a comparatively higher 24.55% annualized return.
FIVE
- 1D
- -0.93%
- 1M
- 18.88%
- 6M
- 13.30%
- YTD
- 15.27%
- 1Y
- 59.05%
- 3Y*
- 1.59%
- 5Y*
- 2.23%
- 10Y*
- 16.19%
- ALL TIME*
- 16.31%
GOOGL
- 1D
- 6.73%
- 1M
- -1.41%
- 6M
- 5.50%
- YTD
- 13.93%
- 1Y
- 86.11%
- 3Y*
- 39.78%
- 5Y*
- 21.67%
- 10Y*
- 24.55%
- ALL TIME*
- 25.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FIVE Five Below, Inc. | $216.87M | $218.85M | $257.87M |
| $11.74B | $10.31B | $11.78B |
FIVE vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVE Five Below, Inc. | 15.27% | 79.46% | -50.76% | 20.52% | -14.51% | 18.24% | 36.85% | 24.96% | 54.28% | 65.97% |
GOOGL Alphabet Inc. Class A | 13.93% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between FIVE and GOOGL is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2012 | 0.29 |
The correlation between FIVE and GOOGL shifts across timeframes, from 0.17 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FIVE:
$12.01B
GOOGL:
$4.31T
FIVE:
$7.93
GOOGL:
$19.94
FIVE:
27.37
GOOGL:
17.86
FIVE:
3.04
GOOGL:
0.88
FIVE:
2.37
GOOGL:
9.78
FIVE:
5.22
GOOGL:
7.04
FIVE:
$5.08B
GOOGL:
$445.93B
FIVE:
$1.77B
GOOGL:
$271.59B
FIVE:
$757.48M
GOOGL:
$325.74B
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Return for Risk
FIVE vs. GOOGL — Risk / Return Rank
FIVE
GOOGL
FIVE vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Alphabet Inc. Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.46 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 4.11 | -2.06 |
| Martin ratioReturn relative to average drawdown | 5.93 | 11.67 | -5.74 |
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Drawdowns
FIVE vs. GOOGL - Drawdown Comparison
The maximum FIVE drawdown since its inception was -76.40%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for FIVE and GOOGL.
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Drawdown Indicators
| FIVE | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -65.29% | -11.11% |
Max Drawdown (1Y)Largest decline over 1 year | -28.85% | -21.05% | -7.80% |
Max Drawdown (3Y)Largest decline over 3 years | -74.13% | -29.81% | -44.32% |
Max Drawdown (5Y)Largest decline over 5 years | -76.40% | -44.32% | -32.08% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -44.32% | -32.08% |
Current DrawdownCurrent decline from peak | -12.35% | -11.49% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -23.18% | -13.01% | -10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.00% | 7.41% | +2.59% |
Volatility
FIVE vs. GOOGL - Volatility Comparison
The current volatility for Five Below, Inc. (FIVE) is 7.87%, while Alphabet Inc. Class A (GOOGL) has a volatility of 13.03%. This indicates that FIVE experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVE | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 13.03% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 30.41% | 24.79% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.58% | 32.12% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.04% | 31.92% | +16.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.20% | 29.43% | +16.77% |
Dividends
FIVE vs. GOOGL - Dividend Comparison
FIVE has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FIVE Five Below, Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
Financials
FIVE vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and Alphabet Inc. Class A. 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. GOOGL - Profitability Comparison
FIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
FIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Five Below, Inc. reported an operating income of 154.24M and revenue of 1.29B, resulting in an operating margin of 12.0%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
FIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Five Below, Inc. reported a net income of 123.06M and revenue of 1.29B, resulting in a net margin of 9.6%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
FIVE and GOOGL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (13.03%) compared to FIVE (7.87%). In terms of maximum drawdown, FIVE dropped -76.40% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (2.70 vs 1.50), 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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