FIVE vs ACGLO

Comparison between Five Below Inc (FIVE, Company) and Arch Capital Group Ltd (ACGLO, Company).

FIVE is from the Consumer Cyclical sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceFIVE has outperformed ACGLO, delivering a return of +3.5% compared to +0.4%

FIVE vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	37.01%
Sharpe Ratio	1.95	0.05
5Y Beta	1.46	0.20
Industry	Specialty Retail	Insurance - Diversified
P/E Ratio	33.84	4.44
Forward P/E	28.09	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	26.97%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.39%	N/A
P/S Ratio	2.55	0.61
P/B Ratio	5.40	N/A

Market Cap

FIVE

$12B

Winner

ACGLO

$12B

Max Drawdown

FIVE

76.40%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

FIVE

1.95

ACGLO

0.05

5Y Beta

FIVE

1.46

Winner

ACGLO

0.20

Industry

FIVE

Specialty Retail

ACGLO

Insurance - Diversified

P/E Ratio

FIVE

33.84

Winner

ACGLO

4.44

Forward P/E

FIVE

28.09

ACGLO

N/A

PEG Ratio

FIVE

0.30

ACGLO

N/A

5Y Dividends CAGR

FIVE

N/A

ACGLO

4.56%

5Y EPS CAGR

FIVE

26.97%

ACGLO

N/A

Debt to Equity

FIVE

0.00%

ACGLO

N/A

Free Cash Flow Yield

FIVE

3.39%

ACGLO

N/A

P/S Ratio

FIVE

2.55

Winner

ACGLO

0.61

P/B Ratio

FIVE

5.40

ACGLO

N/A

FIVE vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	ACGLO
1 month	-5.63%	-3.37%
3 months	-1.80%	-3.71%
6 months	+32.42%	-2.86%
1 year	+90.41%	+2.82%
5 years(CAGR)	+3.54%	+0.39%
10 years(CAGR)	+18.65%	+3.19%
Max(CAGR)	+16.55%	+3.19%

FIVE

-5.63%

Winner

ACGLO

-3.37%

Winner

FIVE

-1.80%

ACGLO

-3.71%

Winner

FIVE

+32.42%

ACGLO

-2.86%

Winner

FIVE

+90.41%

ACGLO

+2.82%

5Y(CAGR)

Winner

FIVE

+3.54%

ACGLO

+0.39%

10Y(CAGR)

Winner

FIVE

+18.65%

ACGLO

+3.19%

Max(CAGR)

Winner

FIVE

+16.55%

ACGLO

+3.19%

FIVE vs ACGLO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	ACGLO
2026	+14.28%	-2.07%
2025	+90.11%	-0.18%
2024	-51.30%	-4.97%
2023	+24.02%	+23.39%
2022	-14.85%	-15.90%
2021	+23.82%	+3.21%
2020	+37.08%	+6.68%
2019	+22.28%	+30.87%
2018	+47.95%	-14.15%
2017	+63.83%	+4.14%
2016	+21.68%	N/A
2015	-19.59%	N/A
2014	-4.56%	N/A
2013	+27.77%	N/A
2012	+20.91%	N/A

FIVE vs ACGLO Drawdown Comparison

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current FIVE drawdown is -10.75%. The current ACGLO drawdown is -8.63%.

Rank	FIVE	ACGLO
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-15.97% Apr 20, 2026 - May 11, 2026	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-1.71% Jul 31, 2019 - Aug 15, 2019