IRTC vs. FIVE
IRTC (iRhythm Technologies, Inc.) and FIVE (Five Below, Inc.) are both stocks. IRTC operates in Medical Devices (Healthcare), while FIVE operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, IRTC returned 10.99%/yr vs 3.21%/yr for FIVE. At a 0.25 correlation, their price movements are largely independent.
Performance
IRTC vs. FIVE - Performance Comparison
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Returns By Period
In the year-to-date period, IRTC achieves a -41.07% return, which is significantly lower than FIVE's 18.33% return.
IRTC
- 1D
- -0.89%
- 1M
- -12.27%
- YTD
- -41.07%
- 6M
- -42.88%
- 1Y
- -27.88%
- 3Y*
- -0.35%
- 5Y*
- 10.99%
- 10Y*
- —
FIVE
- 1D
- 1.14%
- 1M
- -3.55%
- YTD
- 18.33%
- 6M
- 36.62%
- 1Y
- 82.38%
- 3Y*
- 6.88%
- 5Y*
- 3.21%
- 10Y*
- 17.69%
IRTC vs. FIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRTC iRhythm Technologies, Inc. | -41.07% | 96.78% | -15.76% | 14.27% | -20.41% | -50.39% | 248.38% | -2.00% | 23.96% | 86.83% |
FIVE Five Below, Inc. | 18.33% | 79.46% | -50.76% | 20.52% | -14.51% | 18.24% | 36.85% | 24.96% | 54.28% | 65.97% |
Correlation
The correlation between IRTC and FIVE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2016 | 0.25 |
Fundamentals
IRTC:
$3.40B
FIVE:
$12.39B
IRTC:
-$0.85
FIVE:
$6.46
IRTC:
4.31
FIVE:
2.60
IRTC:
21.08
FIVE:
5.65
IRTC:
$787.85M
FIVE:
$4.76B
IRTC:
$559.39M
FIVE:
$1.02B
IRTC:
-$3.10M
FIVE:
$655.49M
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Return for Risk
IRTC vs. FIVE — Risk / Return Rank
IRTC
FIVE
IRTC vs. FIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iRhythm Technologies, Inc. (IRTC) and Five Below, Inc. (FIVE). 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.
| IRTC | FIVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 5.19 | -5.81 |
| Martin ratioReturn relative to average drawdown | -1.33 | 16.92 | -18.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IRTC | FIVE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 2.26 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.07 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.38 | -0.12 |
Drawdowns
IRTC vs. FIVE - Drawdown Comparison
The maximum IRTC drawdown since its inception was -84.39%, which is greater than FIVE's maximum drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for IRTC and FIVE.
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Drawdown Indicators
| IRTC | FIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.39% | -76.40% | -7.99% |
Max Drawdown (1Y)Largest decline over 1 year | -44.75% | -15.97% | -28.78% |
Max Drawdown (3Y)Largest decline over 3 years | -53.83% | -74.13% | +20.30% |
Max Drawdown (5Y)Largest decline over 5 years | -66.03% | -76.40% | +10.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.40% | — |
Current DrawdownCurrent decline from peak | -61.05% | -10.02% | -51.03% |
Average DrawdownAverage peak-to-trough decline | -37.05% | -23.20% | -13.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.99% | 4.89% | +16.10% |
Volatility
IRTC vs. FIVE - Volatility Comparison
iRhythm Technologies, Inc. (IRTC) and Five Below, Inc. (FIVE) have volatilities of 12.21% and 12.44%, 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.
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Volatility by Period
| IRTC | FIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 12.44% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 31.41% | 25.55% | +5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.43% | 36.88% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.40% | 47.64% | +15.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.78% | 45.92% | +15.86% |
Dividends
IRTC vs. FIVE - Dividend Comparison
Neither IRTC nor FIVE has paid dividends to shareholders.
Financials
IRTC vs. FIVE - Financials Comparison
This section allows you to compare key financial metrics between iRhythm Technologies, Inc. and Five Below, Inc.. 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
IRTC vs. FIVE - Profitability Comparison
IRTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, iRhythm Technologies, Inc. reported a gross profit of 141.35M and revenue of 199.39M. Therefore, the gross margin over that period was 70.9%.
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 0.00 and revenue of 1.73B. Therefore, the gross margin over that period was 0.0%.
IRTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, iRhythm Technologies, Inc. reported an operating income of -16.19M and revenue of 199.39M, resulting in an operating margin of -8.1%.
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 310.88M and revenue of 1.73B, resulting in an operating margin of 18.0%.
IRTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, iRhythm Technologies, Inc. reported a net income of -13.93M and revenue of 199.39M, resulting in a net margin of -7.0%.
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 238.23M and revenue of 1.73B, resulting in a net margin of 13.8%.
Frequently Asked Questions
IRTC and FIVE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIVE has higher volatility (12.44%) compared to IRTC (12.21%). In terms of maximum drawdown, IRTC dropped -84.39% vs FIVE's -76.40%.
FIVE currently has the higher Sharpe Ratio (2.26 vs -0.66), 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.
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