FIVE vs. QQQ
Compare and contrast key facts about Five Below, Inc. (FIVE) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVE or QQQ.
Correlation
The correlation between FIVE and QQQ 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.
Performance
FIVE vs. QQQ - Performance Comparison
Key characteristics
FIVE:
-0.93
QQQ:
1.53
FIVE:
-1.26
QQQ:
2.07
FIVE:
0.83
QQQ:
1.27
FIVE:
-0.68
QQQ:
2.05
FIVE:
-1.07
QQQ:
7.16
FIVE:
46.00%
QQQ:
3.89%
FIVE:
52.81%
QQQ:
18.14%
FIVE:
-72.49%
QQQ:
-82.98%
FIVE:
-59.42%
QQQ:
-2.33%
Returns By Period
In the year-to-date period, FIVE achieves a -8.67% return, which is significantly lower than QQQ's 2.65% return. Over the past 10 years, FIVE has underperformed QQQ with an annualized return of 10.91%, while QQQ has yielded a comparatively higher 18.53% annualized return.
FIVE
-8.67%
-9.63%
26.51%
-48.78%
-3.69%
10.91%
QQQ
2.65%
1.35%
9.52%
25.18%
19.35%
18.53%
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Risk-Adjusted Performance
FIVE vs. QQQ — Risk-Adjusted Performance Rank
FIVE
QQQ
FIVE vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five Below, Inc. (FIVE) and Invesco QQQ (QQQ). 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.
Dividends
FIVE vs. QQQ - Dividend Comparison
FIVE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
FIVE vs. QQQ - Drawdown Comparison
The maximum FIVE drawdown since its inception was -72.49%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for FIVE and QQQ. For additional features, visit the drawdowns tool.
Volatility
FIVE vs. QQQ - Volatility Comparison
Five Below, Inc. (FIVE) has a higher volatility of 15.34% compared to Invesco QQQ (QQQ) at 6.48%. This indicates that FIVE's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.