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:
-1.04
QQQ:
-0.10
FIVE:
-1.60
QQQ:
0.01
FIVE:
0.78
QQQ:
1.00
FIVE:
-0.83
QQQ:
-0.10
FIVE:
-1.52
QQQ:
-0.37
FIVE:
41.43%
QQQ:
5.57%
FIVE:
60.31%
QQQ:
21.23%
FIVE:
-75.97%
QQQ:
-82.98%
FIVE:
-74.23%
QQQ:
-21.35%
Returns By Period
In the year-to-date period, FIVE achieves a -42.00% return, which is significantly lower than QQQ's -17.00% return. Over the past 10 years, FIVE has underperformed QQQ with an annualized return of 5.33%, while QQQ has yielded a comparatively higher 15.62% annualized return.
FIVE
-42.00%
-25.79%
-33.68%
-62.60%
-4.63%
5.33%
QQQ
-17.00%
-13.72%
-11.84%
-3.22%
16.94%
15.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.71%.
| 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 | 0.71% | 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 -75.97%, 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 36.67% compared to Invesco QQQ (QQQ) at 10.72%. 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.