FIVE vs. HNRG
FIVE (Five Below, Inc.) and HNRG (Hallador Energy Company) are both stocks. FIVE operates in Specialty Retail (Consumer Cyclical), while HNRG operates in Thermal Coal (Energy). Over the past 10 years, FIVE returned 16.02%/yr vs 15.56%/yr for HNRG. At a 0.12 correlation, their price movements are largely independent.
Performance
FIVE vs. HNRG - Performance Comparison
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Returns By Period
In the year-to-date period, FIVE achieves a 5.38% return, which is significantly higher than HNRG's -13.66% return. Both investments have delivered pretty close results over the past 10 years, with FIVE having a 16.02% annualized return and HNRG not far behind at 15.56%.
FIVE
- 1D
- -1.72%
- 1M
- -5.48%
- YTD
- 5.38%
- 6M
- 8.22%
- 1Y
- 57.56%
- 3Y*
- 1.17%
- 5Y*
- 0.91%
- 10Y*
- 16.02%
HNRG
- 1D
- 1.92%
- 1M
- -15.35%
- YTD
- -13.66%
- 6M
- -26.28%
- 1Y
- 1.73%
- 3Y*
- 27.40%
- 5Y*
- 41.97%
- 10Y*
- 15.56%
FIVE vs. HNRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVE Five Below, Inc. | 5.38% | 79.46% | -50.76% | 20.52% | -14.51% | 18.24% | 36.85% | 24.96% | 54.28% | 65.97% |
HNRG Hallador Energy Company | -13.66% | 66.29% | 29.52% | -11.51% | 306.10% | 67.35% | -49.34% | -39.39% | -14.71% | -31.48% |
Correlation
The correlation between FIVE and HNRG is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2012 | 0.12 |
Fundamentals
FIVE:
$11.04B
HNRG:
$764.77M
FIVE:
$7.93
HNRG:
$0.51
FIVE:
25.02
HNRG:
32.13
FIVE:
2.78
HNRG:
0.80
FIVE:
2.17
HNRG:
1.60
FIVE:
4.77
HNRG:
3.72
FIVE:
$5.08B
HNRG:
$453.49M
FIVE:
$1.77B
HNRG:
$79.39M
FIVE:
$757.48M
HNRG:
$71.97M
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Return for Risk
FIVE vs. HNRG — Risk / Return Rank
FIVE
HNRG
FIVE vs. HNRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Hallador Energy Company (HNRG). 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 | HNRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.06 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 0.05 | +2.29 |
| Martin ratioReturn relative to average drawdown | 9.51 | 0.09 | +9.42 |
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Drawdowns
FIVE vs. HNRG - Drawdown Comparison
The maximum FIVE drawdown since its inception was -76.40%, smaller than the maximum HNRG drawdown of -94.89%. Use the drawdown chart below to compare losses from any high point for FIVE and HNRG.
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Drawdown Indicators
| FIVE | HNRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -94.89% | +18.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.71% | -36.62% | +11.91% |
Max Drawdown (3Y)Largest decline over 3 years | -74.13% | -71.13% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -76.40% | -71.13% | -5.27% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -93.19% | +16.79% |
Current DrawdownCurrent decline from peak | -19.87% | -30.95% | +11.08% |
Average DrawdownAverage peak-to-trough decline | -23.20% | -45.06% | +21.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 19.59% | -13.52% |
Volatility
FIVE vs. HNRG - Volatility Comparison
Five Below, Inc. (FIVE) and Hallador Energy Company (HNRG) have volatilities of 17.76% and 18.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVE | HNRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.76% | 18.60% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 29.68% | 45.72% | -16.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.16% | 60.67% | -21.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.95% | 71.73% | -23.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.14% | 69.69% | -23.55% |
Dividends
FIVE vs. HNRG - Dividend Comparison
Neither FIVE nor HNRG has paid dividends to shareholders.
| Position | TTM | 2025 | 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% | 0.00% |
HNRG Hallador Energy Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 5.39% | 3.16% | 2.63% | 1.76% | 3.51% |
Financials
FIVE vs. HNRG - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and Hallador Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
FIVE vs. HNRG - Profitability Comparison
FIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
HNRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hallador Energy Company reported a gross profit of 59.46M and revenue of 101.81M. Therefore, the gross margin over that period was 58.4%.
FIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported an operating income of 154.24M and revenue of 1.29B, resulting in an operating margin of 12.0%.
HNRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hallador Energy Company reported an operating income of -5.65M and revenue of 101.81M, resulting in an operating margin of -5.6%.
FIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported a net income of 123.06M and revenue of 1.29B, resulting in a net margin of 9.6%.
HNRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hallador Energy Company reported a net income of -9.32M and revenue of 101.81M, resulting in a net margin of -9.2%.
Frequently Asked Questions
FIVE and HNRG have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HNRG has higher volatility (18.60%) compared to FIVE (17.76%). In terms of maximum drawdown, FIVE dropped -76.40% vs HNRG's -94.89%.
FIVE currently has the higher Sharpe Ratio (1.48 vs 0.03), 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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