RELY vs. FIVE
RELY (Remitly Global, Inc.) and FIVE (Five Below, Inc.) are both stocks. RELY operates in Software - Infrastructure (Technology), while FIVE operates in Specialty Retail (Consumer Cyclical). Over the past 3 years, RELY returned 4.00%/yr vs 0.63%/yr for FIVE. At a 0.31 correlation, their price movements are largely independent.
Performance
RELY vs. FIVE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RELY achieves a 52.90% return, which is significantly higher than FIVE's 3.03% return.
RELY
- 1D
- 3.28%
- 1M
- -2.22%
- YTD
- 52.90%
- 6M
- 44.32%
- 1Y
- 4.82%
- 3Y*
- 4.00%
- 5Y*
- —
- 10Y*
- —
FIVE
- 1D
- 1.46%
- 1M
- -11.59%
- YTD
- 3.03%
- 6M
- 6.59%
- 1Y
- 57.32%
- 3Y*
- 0.63%
- 5Y*
- 1.16%
- 10Y*
- 15.49%
RELY vs. FIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RELY Remitly Global, Inc. | 52.90% | -38.86% | 16.22% | 69.61% | -44.47% | -61.02% |
FIVE Five Below, Inc. | 3.03% | 79.46% | -50.76% | 20.52% | -14.51% | 7.92% |
Correlation
The correlation between RELY and FIVE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2021 | 0.31 |
The correlation between RELY and FIVE shifts across timeframes, from 0.20 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RELY:
$4.58B
FIVE:
$10.79B
RELY:
$0.49
FIVE:
$7.93
RELY:
43.39
FIVE:
24.47
RELY:
0.23
FIVE:
2.72
RELY:
2.65
FIVE:
2.12
RELY:
5.05
FIVE:
4.67
RELY:
$1.73B
FIVE:
$5.08B
RELY:
$753.03M
FIVE:
$1.77B
RELY:
$142.85M
FIVE:
$757.48M
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
RELY vs. FIVE — Risk / Return Rank
RELY
FIVE
RELY vs. FIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) 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.
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.
| RELY | FIVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.27 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.34 | -2.27 |
| Martin ratioReturn relative to average drawdown | 0.12 | 8.63 | -8.50 |
Loading charts...
Drawdowns
RELY vs. FIVE - Drawdown Comparison
The maximum RELY drawdown since its inception was -86.99%, which is greater than FIVE's maximum drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for RELY and FIVE.
Loading charts...
Drawdown Indicators
| RELY | FIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.99% | -76.40% | -10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -40.08% | -24.71% | -15.37% |
Max Drawdown (3Y)Largest decline over 3 years | -57.92% | -74.13% | +16.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.40% | — |
Current DrawdownCurrent decline from peak | -60.11% | -21.66% | -38.45% |
Average DrawdownAverage peak-to-trough decline | -67.40% | -23.19% | -44.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.92% | 6.69% | +16.23% |
Volatility
RELY vs. FIVE - Volatility Comparison
The current volatility for Remitly Global, Inc. (RELY) is 13.78%, while Five Below, Inc. (FIVE) has a volatility of 17.67%. This indicates that RELY experiences smaller price fluctuations and is considered to be less risky than FIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RELY | FIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.78% | 17.67% | -3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 37.91% | 29.67% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.49% | 38.96% | +16.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.08% | 47.99% | +11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.08% | 46.14% | +12.94% |
Dividends
RELY vs. FIVE - Dividend Comparison
Neither RELY nor FIVE has paid dividends to shareholders.
Financials
RELY vs. FIVE - Financials Comparison
This section allows you to compare key financial metrics between Remitly Global, 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
RELY vs. FIVE - Profitability Comparison
RELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.
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%.
RELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.
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%.
RELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.
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%.
Frequently Asked Questions
RELY and FIVE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIVE has higher volatility (17.67%) compared to RELY (13.78%). In terms of maximum drawdown, RELY dropped -86.99% vs FIVE's -76.40%.
FIVE currently has the higher Sharpe Ratio (1.48 vs 0.05), 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 RELY and FIVE
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