FIVE vs. HUT

Last updated Jun 9, 2026

FIVE (Five Below, Inc.) and HUT (Hut 8 Corp. Common Stock) are both stocks. FIVE operates in Specialty Retail (Consumer Cyclical), while HUT operates in Capital Markets (Financial Services). Over the past 5 years, FIVE returned 0.09%/yr vs 42.61%/yr for HUT. At a 0.24 correlation, their price movements are largely independent.

Performance

FIVE vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Five Below, Inc. (FIVE) and Hut 8 Corp. Common Stock (HUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FIVE achieves a -0.99% return, which is significantly lower than HUT's 160.34% return.

FIVE

• 1D: -2.09%
• 1M: -16.42%
• YTD: -0.99%
• 6M: 6.80%
• 1Y: 46.44%
• 3Y*: 0.23%
• 5Y*: 0.09%
• 10Y*: 15.35%

HUT

• 1D: 6.56%
• 1M: 21.47%
• YTD: 160.34%
• 6M: 178.59%
• 1Y: 544.05%
• 3Y*: 132.23%
• 5Y*: 42.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIVE vs. HUT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FIVE Five Below, Inc.	-0.99%	79.46%	-50.76%	20.52%	-14.51%	18.24%	36.85%	24.96%	50.43%
HUT Hut 8 Corp. Common Stock	160.34%	124.21%	53.60%	213.88%	-89.17%	185.45%	250.63%	-25.02%	-70.92%

Correlation

The correlation between FIVE and HUT is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Mar 9, 2018	0.24

The correlation between FIVE and HUT shifts across timeframes, from 0.24 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap FIVE : $10.37B HUT : $13.28B
EPS FIVE : $7.93 HUT : -$2.73
PB Ratio FIVE : 4.48 HUT : 9.63
Total Revenue (TTM) FIVE : $5.08B HUT : -$40.96M
Gross Profit (TTM) FIVE : $1.77B HUT : -$132.19M
EBITDA (TTM) FIVE : $757.48M HUT : -$306.16M

Return for Risk

FIVE vs. HUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIVE

FIVE Risk / Return Rank: 76
FIVE Sharpe Ratio Rank: 77
FIVE Sortino Ratio Rank: 71
FIVE Omega Ratio Rank: 72
FIVE Calmar Ratio Rank: 74
FIVE Martin Ratio Rank: 85

HUT

HUT Risk / Return Rank: 97
HUT Sharpe Ratio Rank: 99
HUT Sortino Ratio Rank: 95
HUT Omega Ratio Rank: 93
HUT Calmar Ratio Rank: 99
HUT Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIVE vs. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Hut 8 Corp. Common Stock (HUT). 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.

	FIVE	HUT	Difference
Sharpe ratio: Return per unit of total volatility	1.20	5.36	-4.16
Sortino ratio: Return per unit of downside risk	1.72	3.86	-2.14
Omega ratio: Gain probability vs. loss probability	1.23	1.49	-0.26
Calmar ratio: Return relative to maximum drawdown	1.89	14.21	-12.32
Martin ratio: Return relative to average drawdown	8.48	39.02	-30.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FIVE vs. HUT - Sharpe Ratio Comparison

The current FIVE Sharpe Ratio is 1.20, which is lower than the HUT Sharpe Ratio of 5.36. The chart below compares the historical Sharpe Ratios of FIVE and HUT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FIVE	HUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.20	5.36	-4.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	0.40	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.23	+0.11

Drawdowns

FIVE vs. HUT - Drawdown Comparison

The maximum FIVE drawdown since its inception was -76.40%, smaller than the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for FIVE and HUT.

Drawdown Indicators

	FIVE	HUT	Difference
Max Drawdown Largest peak-to-trough decline	-76.40%	-95.04%	+18.64%
Max Drawdown (1Y) Largest decline over 1 year	-24.71%	-38.62%	+13.91%
Max Drawdown (3Y) Largest decline over 3 years	-74.13%	-71.68%	-2.45%
Max Drawdown (5Y) Largest decline over 5 years	-76.40%	-95.04%	+18.64%
Max Drawdown (10Y) Largest decline over 10 years	-76.40%	—	—
Current Drawdown Current decline from peak	-24.71%	-10.09%	-14.62%
Average Drawdown Average peak-to-trough decline	-23.20%	-63.67%	+40.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.50%	14.04%	-8.54%

Volatility

FIVE vs. HUT - Volatility Comparison

The current volatility for Five Below, Inc. (FIVE) is 18.13%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 24.05%. This indicates that FIVE experiences smaller price fluctuations and is considered to be less risky than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIVE	HUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.13%	24.05%	-5.92%
Volatility (6M) Calculated over the trailing 6-month period	29.44%	75.69%	-46.25%
Volatility (1Y) Calculated over the trailing 1-year period	39.05%	102.62%	-63.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.93%	106.40%	-58.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.13%	114.79%	-68.66%

Dividends

FIVE vs. HUT - Dividend Comparison

Neither FIVE nor HUT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both FIVE and HUT in my portfolio?

FIVE and HUT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FIVE or HUT?

HUT has higher volatility (24.05%) compared to FIVE (18.13%). In terms of maximum drawdown, FIVE dropped -76.40% vs HUT's -95.04%.

Which has better risk-adjusted returns?

HUT currently has the higher Sharpe Ratio (5.36 vs 1.20), 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.