FIVE vs. INBX

Last updated Jun 9, 2026

FIVE (Five Below, Inc.) and INBX (Inhibrx, Inc.) are both stocks. FIVE operates in Specialty Retail (Consumer Cyclical), while INBX operates in Biotechnology (Healthcare). Over the past year, FIVE returned 46.44% vs 540.30% for INBX. At a 0.19 correlation, their price movements are largely independent.

Performance

FIVE vs. INBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Five Below, Inc. (FIVE) and Inhibrx, Inc. (INBX). 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 INBX's 12.82% 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%

INBX

• 1D: 2.44%
• 1M: -33.66%
• YTD: 12.82%
• 6M: -4.68%
• 1Y: 540.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FIVE vs. INBX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FIVE Five Below, Inc.	-0.99%	79.46%	-20.30%
INBX Inhibrx, Inc.	12.82%	412.99%	10.63%

Correlation

The correlation between FIVE and INBX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (All Time) Calculated using the full available price history since May 30, 2024	0.19

Fundamentals

Market Cap FIVE : $10.37B INBX : $1.39B
EPS FIVE : $7.93 INBX : -$8.40
PS Ratio FIVE : 2.04 INBX : 1.06K
Total Revenue (TTM) FIVE : $5.08B INBX : $1.30M
Gross Profit (TTM) FIVE : $1.77B INBX : -$508.00K
EBITDA (TTM) FIVE : $757.48M INBX : -$117.63M

Return for Risk

FIVE vs. INBX — 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

INBX

INBX Risk / Return Rank: 98
INBX Sharpe Ratio Rank: 98
INBX Sortino Ratio Rank: 98
INBX Omega Ratio Rank: 97
INBX Calmar Ratio Rank: 99
INBX Martin Ratio Rank: 98

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. INBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Inhibrx, Inc. (INBX). 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	INBX	Difference
Sharpe ratio: Return per unit of total volatility	1.20	4.21	-3.01
Sortino ratio: Return per unit of downside risk	1.72	5.21	-3.49
Omega ratio: Gain probability vs. loss probability	1.23	1.67	-0.44
Calmar ratio: Return relative to maximum drawdown	1.89	14.10	-12.21
Martin ratio: Return relative to average drawdown	8.48	36.07	-27.60
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. INBX - Sharpe Ratio Comparison

The current FIVE Sharpe Ratio is 1.20, which is lower than the INBX Sharpe Ratio of 4.21. The chart below compares the historical Sharpe Ratios of FIVE and INBX, 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	INBX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.20	4.21	-3.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	—	—
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	1.51	-1.17

Drawdowns

FIVE vs. INBX - Drawdown Comparison

The maximum FIVE drawdown since its inception was -76.40%, which is greater than INBX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for FIVE and INBX.

Drawdown Indicators

	FIVE	INBX	Difference
Max Drawdown Largest peak-to-trough decline	-76.40%	-39.84%	-36.56%
Max Drawdown (1Y) Largest decline over 1 year	-24.71%	-38.66%	+13.95%
Max Drawdown (3Y) Largest decline over 3 years	-74.13%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-76.40%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.40%	—	—
Current Drawdown Current decline from peak	-24.71%	-37.16%	+12.45%
Average Drawdown Average peak-to-trough decline	-23.20%	-16.96%	-6.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.50%	15.08%	-9.58%

Volatility

FIVE vs. INBX - Volatility Comparison

The current volatility for Five Below, Inc. (FIVE) is 18.13%, while Inhibrx, Inc. (INBX) has a volatility of 26.07%. This indicates that FIVE experiences smaller price fluctuations and is considered to be less risky than INBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIVE	INBX	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.13%	26.07%	-7.94%
Volatility (6M) Calculated over the trailing 6-month period	29.44%	62.17%	-32.73%
Volatility (1Y) Calculated over the trailing 1-year period	39.05%	129.72%	-90.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.93%	100.66%	-52.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.13%	100.66%	-54.53%

Dividends

FIVE vs. INBX - Dividend Comparison

Neither FIVE nor INBX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both FIVE and INBX in my portfolio?

FIVE and INBX have a correlation of 0.16, 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 INBX?

INBX has higher volatility (26.07%) compared to FIVE (18.13%). In terms of maximum drawdown, FIVE dropped -76.40% vs INBX's -39.84%.

Which has better risk-adjusted returns?

INBX currently has the higher Sharpe Ratio (4.21 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.