FIVE vs COF-P-I

Comparison between Five Below Inc (FIVE, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceFIVE has outperformed COF-P-I, delivering a return of +0.1% compared to -1.7%

FIVE vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.40%	47.15%
Sharpe Ratio	1.07	-0.56
5Y Beta	1.33	0.24
Industry	Specialty Retail	Other
P/E Ratio	25.69	3.49
Forward P/E	21.83	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	29.34%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	4.46%	N/A

Market Cap

FIVE

$11B

Winner

COF-P-I

$11B

Max Drawdown

FIVE

76.40%

Winner

COF-P-I

47.15%

Sharpe Ratio

Winner

FIVE

1.07

COF-P-I

-0.56

5Y Beta

FIVE

1.33

Winner

COF-P-I

0.24

Industry

FIVE

Specialty Retail

COF-P-I

Other

P/E Ratio

FIVE

25.69

Winner

COF-P-I

3.49

Forward P/E

FIVE

21.83

COF-P-I

N/A

PEG Ratio

FIVE

0.08

COF-P-I

N/A

5Y Dividends CAGR

FIVE

N/A

COF-P-I

4.56%

5Y EPS CAGR

Winner

FIVE

29.34%

COF-P-I

-20.01%

Debt to Equity

Winner

FIVE

0.00%

COF-P-I

1.45%

Free Cash Flow Yield

FIVE

4.46%

COF-P-I

N/A

FIVE vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	COF-P-I
1 month	+8.26%	+0.56%
3 months	-15.49%	-4.13%
6 months	+5.75%	-5.76%
1 year	+44.44%	-1.75%
5 years(CAGR)	+0.13%	-1.66%
10 years(CAGR)	+14.69%	N/A
Max(CAGR)	+15.57%	+0.98%

Winner

FIVE

+8.26%

COF-P-I

+0.56%

FIVE

-15.49%

Winner

COF-P-I

-4.13%

Winner

FIVE

+5.75%

COF-P-I

-5.76%

Winner

FIVE

+44.44%

COF-P-I

-1.75%

5Y(CAGR)

Winner

FIVE

+0.13%

COF-P-I

-1.66%

10Y(CAGR)

FIVE

+14.69%

COF-P-I

N/A

Max(CAGR)

Winner

FIVE

+15.57%

COF-P-I

+0.98%

FIVE vs COF-P-I - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	COF-P-I
2026	+4.06%	-3.57%
2025	+90.11%	+3.83%
2024	-51.30%	+8.52%
2023	+24.02%	+6.50%
2022	-14.85%	-28.20%
2021	+23.82%	+6.82%
2020	+37.08%	+10.62%
2019	+22.28%	+1.48%
2018	+47.95%	N/A
2017	+63.83%	N/A
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 COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current FIVE drawdown is -18.73%. The current COF-P-I drawdown is -10.49%.

Rank	FIVE	COF-P-I
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-1.89% Apr 8, 2021 - May 24, 2021
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-0.71% Dec 20, 2019 - Jan 2, 2020