FIVE vs ALGN

Comparison between Five Below Inc (FIVE, Company) and Align Technology Inc (ALGN, Company).

FIVE is from the Consumer Cyclical sector, while ALGN is from the Healthcare sector.

5-Year PerformanceFIVE has outperformed ALGN, delivering a return of +3.3% compared to -21.8%

FIVE vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	92.30%
Sharpe Ratio	1.97	-0.07
5Y Beta	1.46	1.32
Industry	Specialty Retail	Medical Instruments & Supplies
P/E Ratio	32.32	27.03
Forward P/E	28.57	14.86
PEG Ratio	0.29	3.26
5Y EPS CAGR	26.97%	0.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.55%	5.04%

Market Cap

Winner

FIVE

$12B

ALGN

$12B

Max Drawdown

Winner

FIVE

76.40%

ALGN

92.30%

Sharpe Ratio

Winner

FIVE

1.97

ALGN

-0.07

5Y Beta

FIVE

1.46

Winner

ALGN

1.32

Industry

FIVE

Specialty Retail

ALGN

Medical Instruments & Supplies

P/E Ratio

FIVE

32.32

Winner

ALGN

27.03

Forward P/E

FIVE

28.57

Winner

ALGN

14.86

PEG Ratio

Winner

FIVE

0.29

ALGN

3.26

5Y EPS CAGR

Winner

FIVE

26.97%

ALGN

0.63%

Debt to Equity

FIVE

0.00%

ALGN

0.00%

Free Cash Flow Yield

FIVE

3.55%

Winner

ALGN

5.04%

FIVE vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	ALGN
1 month	-5.06%	-10.47%
3 months	+1.97%	-13.40%
6 months	+42.79%	+16.02%
1 year	+106.50%	-15.06%
5 years(CAGR)	+3.26%	-21.82%
10 years(CAGR)	+18.58%	+7.84%
Max(CAGR)	+16.16%	+9.35%

Winner

FIVE

-5.06%

ALGN

-10.47%

Winner

FIVE

+1.97%

ALGN

-13.40%

Winner

FIVE

+42.79%

ALGN

+16.02%

Winner

FIVE

+106.50%

ALGN

-15.06%

5Y(CAGR)

Winner

FIVE

+3.26%

ALGN

-21.82%

10Y(CAGR)

Winner

FIVE

+18.58%

ALGN

+7.84%

Max(CAGR)

Winner

FIVE

+16.16%

ALGN

+9.35%

FIVE vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FIVE	ALGN
2026	+8.55%	+3.67%
2025	+90.11%	-25.10%
2024	-51.30%	-22.46%
2023	+24.02%	+29.07%
2022	-14.85%	-67.46%
2021	+23.82%	+24.83%
2020	+37.08%	+88.37%
2019	+22.28%	+38.06%
2018	+47.95%	-6.76%
2017	+63.83%	+129.16%
2016	+21.68%	+49.57%
2015	-19.59%	+17.17%
2014	-4.56%	-1.84%
2013	+27.77%	+101.20%
2012	+20.91%	+15.87%
2011	N/A	+19.40%
2010	N/A	+5.62%
2009	N/A	+100.45%
2008	N/A	-46.87%
2007	N/A	+24.94%
2006	N/A	+122.45%
2005	N/A	-38.73%
2004	N/A	-35.59%
2003	N/A	+502.77%
2002	N/A	-35.79%
2001	N/A	-73.34%

FIVE vs ALGN Drawdown Comparison

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

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current FIVE drawdown is -15.23%. The current ALGN drawdown is -77.84%.

Rank	FIVE	ALGN
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-15.97% Apr 20, 2026 - May 11, 2026	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-22.28% Jan 26, 2018 - May 11, 2018
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-14.09% Oct 26, 2015 - Mar 2, 2016