FIVE vs DINO

Comparison between Five Below Inc (FIVE, Company) and HF Sinclair Corp (DINO, Company).

FIVE is from the Consumer Cyclical sector, while DINO is from the Energy sector.

5-Year PerformanceDINO has outperformed FIVE, delivering a return of +18.9% compared to +2.6%

FIVE vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	DINO(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.40%	86.22%
Sharpe Ratio	2.46	2.39
5Y Beta	1.45	0.77
Industry	Specialty Retail	Oil & Gas Refining & Marketing
P/E Ratio	36.04	10.40
Forward P/E	29.07	8.92
PEG Ratio	0.32	0.03
Dividend Yield	N/A	2.84%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	26.97%	N/A
Debt to Equity	0.00%	28.67%
Free Cash Flow Yield	3.18%	10.87%
P/S Ratio	2.72	0.46
P/B Ratio	5.72	1.34

Market Cap

Winner

FIVE

$13B

DINO

$13B

Max Drawdown

Winner

FIVE

76.40%

DINO

86.22%

Sharpe Ratio

Winner

FIVE

2.46

DINO

2.39

5Y Beta

FIVE

1.45

Winner

DINO

0.77

Industry

FIVE

Specialty Retail

DINO

Oil & Gas Refining & Marketing

P/E Ratio

FIVE

36.04

Winner

DINO

10.40

Forward P/E

FIVE

29.07

Winner

DINO

8.92

PEG Ratio

FIVE

0.32

Winner

DINO

0.03

Dividend Yield

FIVE

N/A

DINO

2.84%

5Y Dividends CAGR

FIVE

N/A

DINO

12.30%

5Y EPS CAGR

FIVE

26.97%

DINO

N/A

Debt to Equity

Winner

FIVE

0.00%

DINO

28.67%

Free Cash Flow Yield

FIVE

3.18%

Winner

DINO

10.87%

P/S Ratio

FIVE

2.72

Winner

DINO

0.46

P/B Ratio

FIVE

5.72

Winner

DINO

1.34

FIVE vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	DINO
1 month	-2.21%	+24.51%
3 months	+6.54%	+25.62%
6 months	+46.53%	+34.82%
1 year	+159.45%	+121.55%
5 years(CAGR)	+2.57%	+18.88%
10 years(CAGR)	+18.67%	+13.79%
Max(CAGR)	+16.69%	+22.02%

FIVE

-2.21%

Winner

DINO

+24.51%

FIVE

+6.54%

Winner

DINO

+25.62%

Winner

FIVE

+46.53%

DINO

+34.82%

Winner

FIVE

+159.45%

DINO

+121.55%

5Y(CAGR)

FIVE

+2.57%

Winner

DINO

+18.88%

10Y(CAGR)

Winner

FIVE

+18.67%

DINO

+13.79%

Max(CAGR)

FIVE

+16.69%

Winner

DINO

+22.02%

FIVE vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	DINO
2026	+15.34%	+56.06%
2025	+90.11%	+37.76%
2024	-51.30%	-35.04%
2023	+24.02%	+16.00%
2022	-14.85%	+56.69%
2021	+23.82%	+30.92%
2020	+37.08%	-47.19%
2019	+22.28%	+1.62%
2018	+47.95%	+1.87%
2017	+63.83%	+59.30%
2016	+21.68%	-14.79%
2015	-19.59%	+6.93%
2014	-4.56%	-19.27%
2013	+27.77%	+14.59%
2012	+20.91%	+101.30%
2011	N/A	+17.65%
2010	N/A	+52.04%
2009	N/A	+40.93%
2008	N/A	-63.34%
2007	N/A	+3.74%
2006	N/A	+68.22%
2005	N/A	+118.84%
2004	N/A	+104.66%
2003	N/A	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

FIVE vs DINO Drawdown Comparison

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

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current FIVE drawdown is -9.92%. The current DINO drawdown is -2.77%.

Rank	FIVE	DINO
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-14.73% Jan 4, 2018 - Mar 29, 2018	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-12.32% Apr 9, 2021 - Aug 6, 2021	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-11.86% Sep 11, 2013 - Oct 18, 2013	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-11.23% Jan 14, 2021 - Feb 16, 2021	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-10.88% Jul 19, 2018 - Aug 17, 2018	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-10.68% Apr 20, 2026 - May 7, 2026	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-16.24% Apr 4, 2005 - Jun 9, 2005