FIVE vs BF-A

Comparison between Five Below Inc (FIVE, Company) and Brown-Forman Corp - Class A (BF-A, Company).

FIVE is from the Consumer Cyclical sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceFIVE has outperformed BF-A, delivering a return of +3.5% compared to -17.1%

FIVE vs BF-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	BF-A(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	71.55%
Sharpe Ratio	1.95	-0.47
5Y Beta	1.46	0.38
Industry	Specialty Retail	Beverages - Wineries & Distilleries
P/E Ratio	33.84	13.31
Forward P/E	28.09	15.77
PEG Ratio	0.30	4.29
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	26.97%	1.96%
Debt to Equity	0.00%	59.90%
Free Cash Flow Yield	3.39%	5.98%
P/S Ratio	2.55	3.10
P/B Ratio	5.40	2.97

Market Cap

FIVE

$12B

Winner

BF-A

$12B

Max Drawdown

FIVE

76.40%

Winner

BF-A

71.55%

Sharpe Ratio

Winner

FIVE

1.95

BF-A

-0.47

5Y Beta

FIVE

1.46

Winner

BF-A

0.38

Industry

FIVE

Specialty Retail

BF-A

Beverages - Wineries & Distilleries

P/E Ratio

FIVE

33.84

Winner

BF-A

13.31

Forward P/E

FIVE

28.09

Winner

BF-A

15.77

PEG Ratio

Winner

FIVE

0.30

BF-A

4.29

Dividend Yield

FIVE

N/A

BF-A

3.39%

5Y Dividends CAGR

FIVE

N/A

BF-A

5.28%

5Y EPS CAGR

Winner

FIVE

26.97%

BF-A

1.96%

Debt to Equity

Winner

FIVE

0.00%

BF-A

59.90%

Free Cash Flow Yield

FIVE

3.39%

Winner

BF-A

5.98%

P/S Ratio

Winner

FIVE

2.55

BF-A

3.10

P/B Ratio

FIVE

5.40

Winner

BF-A

2.97

FIVE vs BF-A - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	BF-A
1 month	-5.63%	-7.04%
3 months	-1.80%	-9.23%
6 months	+32.42%	-6.15%
1 year	+90.41%	-21.35%
5 years(CAGR)	+3.54%	-17.12%
10 years(CAGR)	+18.65%	-2.82%
Max(CAGR)	+16.55%	+7.55%

Winner

FIVE

-5.63%

BF-A

-7.04%

Winner

FIVE

-1.80%

BF-A

-9.23%

Winner

FIVE

+32.42%

BF-A

-6.15%

Winner

FIVE

+90.41%

BF-A

-21.35%

5Y(CAGR)

Winner

FIVE

+3.54%

BF-A

-17.12%

10Y(CAGR)

Winner

FIVE

+18.65%

BF-A

-2.82%

Max(CAGR)

Winner

FIVE

+16.55%

BF-A

+7.55%

FIVE vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	BF-A
2026	+14.28%	+0.60%
2025	+90.11%	-26.36%
2024	-51.30%	-35.13%
2023	+24.02%	-7.30%
2022	-14.85%	-0.29%
2021	+23.82%	-4.25%
2020	+37.08%	+18.08%
2019	+22.28%	+35.86%
2018	+47.95%	-9.71%
2017	+63.83%	+46.63%
2016	+21.68%	-12.48%
2015	-19.59%	+27.43%
2014	-4.56%	+20.96%
2013	+27.77%	+18.50%
2012	+20.91%	+25.82%
2011	N/A	+16.85%
2010	N/A	+26.72%
2009	N/A	+9.96%
2008	N/A	-12.20%
2007	N/A	+14.28%
2006	N/A	-5.66%
2005	N/A	+43.70%
2004	N/A	+7.42%
2003	N/A	+44.98%
2002	N/A	+7.24%
2001	N/A	-1.06%
2000	N/A	+27.78%
1999	N/A	-14.26%

FIVE vs BF-A Drawdown Comparison

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

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current FIVE drawdown is -10.75%. The current BF-A drawdown is -64.30%.

Rank	FIVE	BF-A
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-68.32% Dec 15, 2020 - Mar 24, 2026
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-41.16% Jun 5, 2008 - Mar 22, 2010
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-36.98% Feb 20, 2020 - Sep 2, 2020
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-33.54% Nov 8, 1999 - Nov 10, 2000
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-24.74% May 1, 2002 - Apr 2, 2003
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-23.94% Aug 5, 2015 - Nov 27, 2017
#7	-15.97% Apr 20, 2026 - May 11, 2026	-20.22% May 21, 2018 - Jun 13, 2019
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-19.48% Mar 17, 2006 - Jun 5, 2008
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-17.31% Jul 5, 2011 - Oct 18, 2011
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-15.01% Feb 13, 2001 - Jul 25, 2001
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-14.29% Sep 9, 2020 - Nov 16, 2020
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-13.45% Jun 20, 2014 - Nov 28, 2014
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-13.29% Mar 5, 2004 - Dec 13, 2004
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-12.66% Apr 5, 2010 - Jul 23, 2010
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-12.30% Jul 25, 2001 - Feb 22, 2002