(FIVE) Five Below - Performance -39.5% in 12m
Compare FIVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.19%
#25 in Group
Rel. Strength
14.66%
#6791 in Universe
Total Return 12m
-39.48%
#36 in Group
Total Return 5y
-6.02%
#26 in Group
P/E 18.0
43th Percentile in Group
P/E Forward 18.9
58th Percentile in Group
PEG 0.88
47th Percentile in Group
FCF Yield 1.77%
42th Percentile in Group
12m Total Return: FIVE (-39.5%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
8.04% | 32.9% | 1993% | 9.51 | 9.57 | 0.55 | 47.4% | 27.6% |
| AVOL SW Avolta |
26.3% | 19.1% | 66.8% | 55.2 | 18.6 | 0.5 | -78.1% | 36.2% |
| CHWY NYSE Chewy |
22.5% | 148% | -2.07% | 40 | 32.5 | 0.4 | 50.0% | 32.8% |
| HZO NYSE MarineMax |
21.1% | -15.8% | 40.5% | 8.96 | 11 | 0.62 | -65.9% | -51.8% |
| SBH NYSE Sally Beauty Holdings |
5.03% | -22.8% | -18.5% | 4.83 | 4.69 | 1.63 | -19.8% | 14.3% |
Performance Comparison: FIVE vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FIVE
| Total Return (including Dividends) | FIVE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 54.26% | 17.36% | 13.81% |
| 3 Months | -4.46% | -7.60% | -6.30% |
| 12 Months | -39.48% | 11.64% | 10.65% |
| 5 Years | -6.02% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | FIVE | QQQ | S&P 500 |
| 1 Month | 95.2% | 81.6% | 83% |
| 3 Months | -60.1% | -68% | -75.3% |
| 12 Months | -48.0% | 38% | 50.1% |
| 5 Years | -27.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #9 | 31.4% | 35.5% |
| 3 Month | #27 | 3.41% | 1.97% |
| 12 Month | #37 | -45.8% | -45.3% |
| 5 Years | #25 | -57.7% | -54.8% |
FAQs
Does FIVE Five Below outperforms the market?
No,
over the last 12 months FIVE made -39.48%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months FIVE made -4.46%, while QQQ made -7.60%.
Over the last 3 months FIVE made -4.46%, while QQQ made -7.60%.
Performance Comparison FIVE vs Indeces and Sectors
FIVE vs. Indices FIVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.9% | 40.5% | 4.62% | -50.1% |
| US NASDAQ 100 | QQQ | 12.8% | 36.9% | 4.41% | -51.1% |
| US Dow Jones Industrial 30 | DIA | 12.5% | 44.3% | 4.91% | -47.2% |
| German DAX 40 | DAX | 13.0% | 39.3% | -21.7% | -65.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.8% | 42.4% | 3.85% | -46.9% |
| Hongkong Hang Seng | HSI | 9.77% | 34.3% | -3.74% | -53.2% |
| India NIFTY 50 | INDA | 17.9% | 49.4% | 4.18% | -39.3% |
| Brasil Bovespa | EWZ | 11.9% | 37.0% | -4.08% | -31.2% |
FIVE vs. Sectors FIVE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.3% | 40.9% | -2.44% | -61.0% |
| Consumer Discretionary | XLY | 12.6% | 40.0% | 5.60% | -53.8% |
| Consumer Staples | XLP | 13.8% | 47.7% | -2.31% | -48.6% |
| Energy | XLE | 13.1% | 47.5% | 11.2% | -30.0% |
| Financial | XLF | 11.8% | 40.7% | -2.48% | -61.9% |
| Health Care | XLV | 16.0% | 53.4% | 9.61% | -35.4% |
| Industrial | XLI | 11.3% | 37.4% | 3.19% | -50.5% |
| Materials | XLB | 13.1% | 40.7% | 9.51% | -34.3% |
| Real Estate | XLRE | 14.3% | 42.7% | 3.87% | -54.9% |
| Technology | XLK | 11.9% | 33.0% | 7.50% | -46.6% |
| Utilities | XLU | 12.9% | 44.7% | -3.04% | -57.0% |
| Aerospace & Defense | XAR | 11.0% | 33.1% | -6.88% | -66.8% |
| Biotech | XBI | 19.5% | 42.5% | 24.8% | -27.2% |
| Homebuilder | XHB | 12.5% | 42.8% | 17.8% | -31.9% |
| Retail | XRT | 11.0% | 39.6% | 8.86% | -38.0% |