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FIVE vs. GPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FIVE and GPC is 0.39, 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.


-0.50.00.51.00.4

Performance

FIVE vs. GPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Five Below, Inc. (FIVE) and Genuine Parts Company (GPC). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
300.30%
156.04%
FIVE
GPC

Key characteristics

Sharpe Ratio

FIVE:

-0.89

GPC:

-0.41

Sortino Ratio

FIVE:

-1.14

GPC:

-0.34

Omega Ratio

FIVE:

0.84

GPC:

0.94

Calmar Ratio

FIVE:

-0.63

GPC:

-0.35

Martin Ratio

FIVE:

-1.01

GPC:

-0.94

Ulcer Index

FIVE:

45.27%

GPC:

13.81%

Daily Std Dev

FIVE:

51.30%

GPC:

31.64%

Max Drawdown

FIVE:

-72.49%

GPC:

-54.89%

Current Drawdown

FIVE:

-55.09%

GPC:

-34.76%

Fundamentals

Market Cap

FIVE:

$5.78B

GPC:

$16.47B

EPS

FIVE:

$4.83

GPC:

$7.76

PE Ratio

FIVE:

21.75

GPC:

15.27

PEG Ratio

FIVE:

0.83

GPC:

4.76

Total Revenue (TTM)

FIVE:

$3.82B

GPC:

$23.30B

Gross Profit (TTM)

FIVE:

$1.23B

GPC:

$8.30B

EBITDA (TTM)

FIVE:

$504.52M

GPC:

$1.89B

Returns By Period

In the year-to-date period, FIVE achieves a -50.23% return, which is significantly lower than GPC's -13.99% return. Over the past 10 years, FIVE has outperformed GPC with an annualized return of 10.58%, while GPC has yielded a comparatively lower 3.62% annualized return.


FIVE

YTD

-50.23%

1M

27.65%

6M

-8.03%

1Y

-46.72%

5Y*

-3.25%

10Y*

10.58%

GPC

YTD

-13.99%

1M

-3.39%

6M

-16.90%

1Y

-13.97%

5Y*

4.66%

10Y*

3.62%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FIVE vs. GPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Genuine Parts Company (GPC). 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.


Sharpe ratio
The chart of Sharpe ratio for FIVE, currently valued at -0.89, compared to the broader market-4.00-2.000.002.00-0.89-0.41
The chart of Sortino ratio for FIVE, currently valued at -1.14, compared to the broader market-4.00-2.000.002.004.00-1.14-0.34
The chart of Omega ratio for FIVE, currently valued at 0.84, compared to the broader market0.501.001.502.000.840.94
The chart of Calmar ratio for FIVE, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63-0.35
The chart of Martin ratio for FIVE, currently valued at -1.01, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.01-0.94
FIVE
GPC

The current FIVE Sharpe Ratio is -0.89, which is lower than the GPC Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of FIVE and GPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.89
-0.41
FIVE
GPC

Dividends

FIVE vs. GPC - Dividend Comparison

FIVE has not paid dividends to shareholders, while GPC's dividend yield for the trailing twelve months is around 3.46%.


TTM20232022202120202019201820172016201520142013
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%
GPC
Genuine Parts Company
3.46%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%

Drawdowns

FIVE vs. GPC - Drawdown Comparison

The maximum FIVE drawdown since its inception was -72.49%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for FIVE and GPC. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-55.09%
-34.76%
FIVE
GPC

Volatility

FIVE vs. GPC - Volatility Comparison

Five Below, Inc. (FIVE) has a higher volatility of 16.47% compared to Genuine Parts Company (GPC) at 6.88%. This indicates that FIVE's price experiences larger fluctuations and is considered to be riskier than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
16.47%
6.88%
FIVE
GPC

Financials

FIVE vs. GPC - Financials Comparison

This section allows you to compare key financial metrics between Five Below, Inc. and Genuine Parts Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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