FIVE vs. KGC
FIVE (Five Below, Inc.) and KGC (Kinross Gold Corporation) are both stocks. FIVE operates in Specialty Retail (Consumer Cyclical), while KGC operates in Gold (Basic Materials). Over the past 10 years, FIVE returned 15.34%/yr vs 18.51%/yr for KGC. At a 0.08 correlation, their price movements are largely independent.
Performance
FIVE vs. KGC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FIVE achieves a 0.01% return, which is significantly higher than KGC's -13.62% return. Over the past 10 years, FIVE has underperformed KGC with an annualized return of 15.34%, while KGC has yielded a comparatively higher 18.51% annualized return.
FIVE
- 1D
- 0.95%
- 1M
- -17.15%
- YTD
- 0.01%
- 6M
- -0.80%
- 1Y
- 44.22%
- 3Y*
- -2.20%
- 5Y*
- -0.96%
- 10Y*
- 15.34%
KGC
- 1D
- 0.92%
- 1M
- -19.62%
- YTD
- -13.62%
- 6M
- -18.10%
- 1Y
- 64.05%
- 3Y*
- 75.86%
- 5Y*
- 33.00%
- 10Y*
- 18.51%
FIVE vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVE Five Below, Inc. | 0.01% | 79.46% | -50.76% | 20.52% | -14.51% | 18.24% | 36.85% | 24.96% | 54.28% | 65.97% |
KGC Kinross Gold Corporation | -13.62% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between FIVE and KGC 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 (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2012 | 0.08 |
Fundamentals
FIVE:
$10.47B
KGC:
$29.21B
FIVE:
$7.93
KGC:
$2.35
FIVE:
23.75
KGC:
10.31
FIVE:
2.64
KGC:
0.14
FIVE:
2.06
KGC:
3.72
FIVE:
4.53
KGC:
3.20
FIVE:
$5.08B
KGC:
$7.94B
FIVE:
$1.77B
KGC:
$4.19B
FIVE:
$757.48M
KGC:
$5.02B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FIVE vs. KGC — Risk / Return Rank
FIVE
KGC
FIVE vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Kinross Gold Corporation (KGC). 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 | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.44 | +0.38 |
| Martin ratioReturn relative to average drawdown | 6.02 | 3.85 | +2.17 |
Loading charts...
Drawdowns
FIVE vs. KGC - Drawdown Comparison
The maximum FIVE drawdown since its inception was -76.40%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for FIVE and KGC.
Loading charts...
Drawdown Indicators
| FIVE | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -96.00% | +19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -24.93% | -37.69% | +12.76% |
Max Drawdown (3Y)Largest decline over 3 years | -74.13% | -37.69% | -36.44% |
Max Drawdown (5Y)Largest decline over 5 years | -76.40% | -55.22% | -21.18% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -67.75% | -8.65% |
Current DrawdownCurrent decline from peak | -23.96% | -36.11% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -23.20% | -57.57% | +34.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 14.04% | -6.55% |
Volatility
FIVE vs. KGC - Volatility Comparison
Five Below, Inc. (FIVE) and Kinross Gold Corporation (KGC) have volatilities of 17.71% and 17.93%, 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.
Loading charts...
Volatility by Period
| FIVE | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.71% | 17.93% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 29.80% | 41.54% | -11.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.08% | 52.39% | -13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.99% | 44.23% | +3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.16% | 47.08% | -0.92% |
Dividends
FIVE vs. KGC - Dividend Comparison
FIVE has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
FIVE Five Below, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.60% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Financials
FIVE vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Five Below, Inc. and Kinross Gold Corporation. 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. KGC - 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%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
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%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
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%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
Frequently Asked Questions
FIVE and KGC 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.
KGC has higher volatility (17.93%) compared to FIVE (17.71%). In terms of maximum drawdown, FIVE dropped -76.40% vs KGC's -96.00%.
FIVE currently has the higher Sharpe Ratio (1.16 vs 1.04), 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.
Find the right allocation for FIVE and KGC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer