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:
-0.89
QQQ:
1.64
FIVE:
-1.14
QQQ:
2.19
FIVE:
0.84
QQQ:
1.30
FIVE:
-0.63
QQQ:
2.16
FIVE:
-1.01
QQQ:
7.79
FIVE:
45.27%
QQQ:
3.76%
FIVE:
51.30%
QQQ:
17.85%
FIVE:
-72.49%
QQQ:
-82.98%
FIVE:
-55.09%
QQQ:
-3.63%
Returns By Period
In the year-to-date period, FIVE achieves a -50.23% return, which is significantly lower than QQQ's 27.20% return. Over the past 10 years, FIVE has underperformed QQQ with an annualized return of 10.58%, while QQQ has yielded a comparatively higher 18.36% annualized return.
FIVE
-50.23%
27.65%
-8.03%
-46.72%
-3.25%
10.58%
QQQ
27.20%
3.08%
8.34%
27.81%
20.44%
18.36%
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Risk-Adjusted Performance
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 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
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 16.47% compared to Invesco QQQ (QQQ) at 5.29%. 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.