FIVE vs APLD

Comparison between Five Below Inc (FIVE, Company) and Applied Digital Corporation (APLD, Company).

FIVE is from the Consumer Cyclical sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed FIVE, delivering a return of +23.6% compared to -1.6%

FIVE vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	APLD(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	76.40%	99.70%
Sharpe Ratio	0.90	1.63
5Y Beta	1.40	2.79
Industry	Specialty Retail	Information Technology Services
P/E Ratio	22.90	-59.65
Forward P/E	19.27	526.32
PEG Ratio	0.07	1.83
5Y EPS CAGR	29.34%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.00%	-0.36%
P/S Ratio	1.99	31.63
P/B Ratio	4.30	6.42

Market Cap

FIVE

$10B

Winner

APLD

$10B

Max Drawdown

Winner

FIVE

76.40%

APLD

99.70%

Sharpe Ratio

FIVE

0.90

Winner

APLD

1.63

5Y Beta

Winner

FIVE

1.40

APLD

2.79

Industry

FIVE

Specialty Retail

APLD

Information Technology Services

P/E Ratio

FIVE

22.90

Winner

APLD

-59.65

Forward P/E

Winner

FIVE

19.27

APLD

526.32

PEG Ratio

Winner

FIVE

0.07

APLD

1.83

5Y EPS CAGR

FIVE

29.34%

APLD

N/A

Debt to Equity

FIVE

0.00%

APLD

0.00%

Free Cash Flow Yield

Winner

FIVE

5.00%

APLD

-0.36%

P/S Ratio

Winner

FIVE

1.99

APLD

31.63

P/B Ratio

Winner

FIVE

4.30

APLD

6.42

FIVE vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	APLD
1 month	-17.22%	-30.92%
3 months	-22.50%	+34.61%
6 months	-5.70%	+17.61%
1 year	+38.85%	+213.07%
5 years(CAGR)	-1.59%	+23.61%
10 years(CAGR)	+14.68%	+84.57%
Max(CAGR)	+14.83%	+15.98%

Winner

FIVE

-17.22%

APLD

-30.92%

FIVE

-22.50%

Winner

APLD

+34.61%

FIVE

-5.70%

Winner

APLD

+17.61%

FIVE

+38.85%

Winner

APLD

+213.07%

5Y(CAGR)

FIVE

-1.59%

Winner

APLD

+23.61%

10Y(CAGR)

FIVE

+14.68%

Winner

APLD

+84.57%

Max(CAGR)

FIVE

+14.83%

Winner

APLD

+15.98%

FIVE vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FIVE	APLD
2026	-5.70%	+17.61%
2025	+90.11%	+214.36%
2024	-51.30%	+9.77%
2023	+24.02%	+266.30%
2022	-14.85%	-92.45%
2021	+23.82%	+11073.33%
2020	+37.08%	+389.35%
2019	+22.28%	-35.14%
2018	+47.95%	+83.33%
2017	+63.83%	-33.33%
2016	+21.68%	-41.18%
2015	-19.59%	+68.32%
2014	-4.56%	+461.11%
2013	+27.77%	-81.82%
2012	+20.91%	+108.33%
2011	N/A	-98.29%
2010	N/A	-22.22%
2009	N/A	+380.00%
2008	N/A	-93.75%

FIVE vs APLD Drawdown Comparison

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

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current FIVE drawdown is -26.35%. The current APLD drawdown is -33.41%.

Rank	FIVE	APLD
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-61.84% May 3, 2021 - Aug 27, 2021
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-50.31% Jan 27, 2026 - May 6, 2026
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-28.05% Apr 20, 2026 - Jun 29, 2026	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-36.31% Apr 27, 2021 - May 3, 2021
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-33.41% May 28, 2026 - Jul 2, 2026
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-32.28% Apr 16, 2021 - Apr 20, 2021
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-21.60% May 14, 2026 - May 21, 2026
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-6.76% May 6, 2026 - May 11, 2026
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-6.00% May 21, 2026 - May 27, 2026
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-1.48% May 11, 2026 - May 13, 2026