FIVE vs BF-B

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

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

5-Year PerformanceFIVE has outperformed BF-B, delivering a return of +3.0% compared to -18.5%

FIVE vs BF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	BF-B(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	72.13%
Sharpe Ratio	1.96	-0.43
5Y Beta	N/A	0.39
Industry	Specialty Retail	Beverages - Wineries & Distilleries
P/E Ratio	33.24	13.08
Forward P/E	28.09	14.84
PEG Ratio	0.30	N/A
Dividend Yield	N/A	3.59%
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	3.45%	6.08%

Market Cap

FIVE

$12B

Winner

BF-B

$12B

Max Drawdown

FIVE

76.40%

Winner

BF-B

72.13%

Sharpe Ratio

Winner

FIVE

1.96

BF-B

-0.43

5Y Beta

FIVE

N/A

BF-B

0.39

Industry

FIVE

Specialty Retail

BF-B

Beverages - Wineries & Distilleries

P/E Ratio

FIVE

33.24

Winner

BF-B

13.08

Forward P/E

FIVE

28.09

Winner

BF-B

14.84

PEG Ratio

FIVE

0.30

BF-B

N/A

Dividend Yield

FIVE

N/A

BF-B

3.59%

5Y Dividends CAGR

FIVE

N/A

BF-B

5.28%

5Y EPS CAGR

Winner

FIVE

26.97%

BF-B

1.96%

Debt to Equity

Winner

FIVE

0.00%

BF-B

59.90%

Free Cash Flow Yield

FIVE

3.45%

Winner

BF-B

6.08%

FIVE vs BF-B - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	BF-B
1 month	-7.80%	-5.96%
3 months	-3.37%	-9.27%
6 months	+29.37%	-7.87%
1 year	+86.04%	-22.41%
5 years(CAGR)	+2.98%	-18.47%
10 years(CAGR)	+17.89%	-2.35%
Max(CAGR)	+16.35%	+7.25%

FIVE

-7.80%

Winner

BF-B

-5.96%

Winner

FIVE

-3.37%

BF-B

-9.27%

Winner

FIVE

+29.37%

BF-B

-7.87%

Winner

FIVE

+86.04%

BF-B

-22.41%

5Y(CAGR)

Winner

FIVE

+2.98%

BF-B

-18.47%

10Y(CAGR)

Winner

FIVE

+17.89%

BF-B

-2.35%

Max(CAGR)

Winner

FIVE

+16.35%

BF-B

+7.25%

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

Returns include dividend reinvestment.

Year	FIVE	BF-B
2026	+11.65%	+0.18%
2025	+90.11%	-27.79%
2024	-51.30%	-31.93%
2023	+24.02%	-10.99%
2022	-14.85%	-7.24%
2021	+23.82%	-4.36%
2020	+37.08%	+19.62%
2019	+22.28%	+48.46%
2018	+47.95%	-9.76%
2017	+63.83%	+54.41%
2016	+21.68%	-6.24%
2015	-19.59%	+14.02%
2014	-4.56%	+19.19%
2013	+27.77%	+20.04%
2012	+20.91%	+26.85%
2011	N/A	+18.34%
2010	N/A	+33.99%
2009	N/A	+4.06%
2008	N/A	-8.38%
2007	N/A	+16.68%
2006	N/A	-5.66%
2005	N/A	+46.75%
2004	N/A	+6.49%
2003	N/A	+42.63%
2002	N/A	+6.38%
2001	N/A	-2.01%
2000	N/A	+18.91%
1999	N/A	-15.55%

FIVE vs BF-B 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-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FIVE drawdown is -12.81%. The current BF-B drawdown is -64.67%.

Rank	FIVE	BF-B
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-68.95% Nov 24, 2020 - Mar 20, 2026
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-39.98% Jun 5, 2008 - Jun 15, 2010
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-37.33% Nov 8, 1999 - Nov 21, 2000
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-35.17% Jan 23, 2020 - Aug 17, 2020
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-25.58% May 2, 2002 - Apr 2, 2003
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-22.98% May 18, 2018 - Aug 26, 2019
#7	-15.97% Apr 20, 2026 - May 11, 2026	-20.76% Mar 17, 2006 - Jun 5, 2008
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-18.98% Aug 6, 2015 - May 22, 2017
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-18.65% Jul 7, 2011 - Oct 21, 2011
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-16.67% May 22, 2017 - Oct 31, 2017
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-15.91% Feb 13, 2001 - Feb 22, 2002
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-14.20% Sep 9, 2020 - Nov 16, 2020
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-13.22% Jun 19, 2014 - Nov 28, 2014
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-12.77% Dec 19, 2000 - Feb 8, 2001
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-12.77% Sep 7, 2004 - Dec 13, 2004