Overview Performance Dividends Peer Group Options

(FIVE) Five Below - Performance -49.8% in 12m

Compare FIVE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -25.65%
#25 in Group
Rel. Strength 11.84%
#7055 in Universe
Total Return 12m -49.83%
#37 in Group
Total Return 5y -14.39%
#24 in Group
P/E 14.7
44th Percentile in Group
P/E Forward 15.2
56th Percentile in Group
PEG 0.88
47th Percentile in Group
FCF Yield 2.06%
42th Percentile in Group

12m Total Return: FIVE (-49.8%) vs XLY (11.3%)

Compare overall performance (total returns) of Five Below with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FIVE) Five Below - Performance -49.8% in 12m

Top Performers in Other Specialty Retail

Short Term
Symbol 1w 1m 3m
FIVE 18.2% -6.41% -19.5%
SPWH 1.92% 50.0% -29.7%
KITS 3.32% -1.71% 32.8%
CEC -6.56% -1.24% 24.2%
Long Term
Symbol 6m 12m 5y
FIVE -16.2% -49.8% -14.4%
KITS 14.8% 104% 26.8%
CHWY 28.8% 127% -23.4%
CEC 9.17% 50.5% 77.8%
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		 -13.8% 16.5% 1501% 9.78 9.73 0.55 46.7% 27.6%
AVOL SW
Avolta		 -6% 7.42% 62.8% 51.7 17.6 0.47 58.3% 36.2%
CHWY NYSE
Chewy		 4% 127% -23.4% 38.7 30.8 0.38 57.9% 32.8%

Performance Comparison: FIVE vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for FIVE
Total Return (including Dividends) FIVE XLY S&P 500
1 Month -6.41% -6.84% -6.73%
3 Months -19.49% -17.53% -11.93%
12 Months -49.83% 11.29% 7.24%
5 Years -14.39% 73.34% 100.61%
Trend Score (consistency of price movement) FIVE XLY S&P 500
1 Month -37.3% -68.1% -63.5%
3 Months -92.4% -94% -90.3%
12 Months -52.8% 70.6% 60.6%
5 Years -23.4% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #23 0.46% 0.35%
3 Month #24 -2.37% -8.59%
12 Month #36 -54.9% -53.2%
5 Years #25 -50.6% -57.3%

FAQs

Does FIVE Five Below outperforms the market?

No, over the last 12 months FIVE made -49.83%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months FIVE made -19.49%, while XLY made -17.53%.

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 16.4% 0.32% -9.39% -57.1%
US NASDAQ 100 QQQ 15.9% 0.95% -9.53% -57.4%
US Dow Jones Industrial 30 DIA 18.4% 0.50% -10.0% -54.3%
German DAX 40 DAX 15.1% -2.47% -29.3% -70.2%
Shanghai Shenzhen CSI 300 CSI 300 16.9% -3.02% -10.5% -59.0%
Hongkong Hang Seng HSI 13.7% -2.69% -13.9% -66.6%
India NIFTY 50 INDA 14.2% -8.44% -12.7% -52.8%
Brasil Bovespa EWZ 12.1% -6.87% -14.4% -41.1%

FIVE vs. Sectors FIVE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 15.7% 0.44% -18.5% -64.9%
Consumer Discretionary XLY 14.9% 0.43% -14.7% -61.1%
Consumer Staples XLP 16.2% -9.39% -17.4% -61.2%
Energy XLE 16.3% 6.09% -8.09% -37.1%
Financial XLF 15.7% -1.56% -18.3% -67.7%
Health Care XLV 18.6% 1.35% -7.17% -47.4%
Industrial XLI 17.0% -0.38% -9.22% -53.9%
Materials XLB 16.6% -0.56% -2.13% -43.9%
Real Estate XLRE 16.6% -3.18% -9.04% -64.6%
Technology XLK 16.1% 2.59% -3.15% -51.0%
Utilities XLU 16.5% -6.61% -13.0% -71.5%
Aerospace & Defense XAR 17.8% -3.23% -18.8% -71.7%
Biotech XBI 12.9% 4.53% 2.01% -43.4%
Homebuilder XHB 14.8% 1.71% 5.37% -39.3%
Retail XRT 14.5% -1.02% -5.95% -43.5%

FIVE vs. Commodities FIVE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.8% 2.71% -8.68% -34.9%
Natural Gas UNG 25.9% 17.5% -30.0% -51.7%
Gold GLD 19.5% -15.9% -37.2% -91.0%
Silver SLV 15.5% -8.41% -15.7% -72.1%
Copper CPER 14.6% -1.79% -27.7% -59.6%

FIVE vs. Yields & Bonds FIVE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 19.3% -4.03% -13.0% -52.0%
iShares High Yield Corp. Bond HYG 17.3% -5.06% -17.6% -57.7%