FIVE vs EQH

Comparison between Five Below Inc (FIVE, Company) and Equitable Holdings Inc (EQH, Company).

FIVE is from the Consumer Cyclical sector, while EQH is from the Financial Services sector.

5-Year PerformanceEQH has outperformed FIVE, delivering a return of +7.1% compared to +3.3%

FIVE vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	61.62%
Sharpe Ratio	1.97	-0.75
5Y Beta	1.46	1.39
Industry	Specialty Retail	Asset Management
P/E Ratio	32.32	-15.16
Forward P/E	28.57	4.58
PEG Ratio	0.29	N/A
Dividend Yield	N/A	0.07%
5Y Dividends CAGR	N/A	9.72%
5Y EPS CAGR	26.97%	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	3.55%	9.10%

Market Cap

Winner

FIVE

$12B

EQH

$12B

Max Drawdown

FIVE

76.40%

Winner

EQH

61.62%

Sharpe Ratio

Winner

FIVE

1.97

EQH

-0.75

5Y Beta

FIVE

1.46

Winner

EQH

1.39

Industry

FIVE

Specialty Retail

EQH

Asset Management

P/E Ratio

FIVE

32.32

Winner

EQH

-15.16

Forward P/E

FIVE

28.57

Winner

EQH

4.58

PEG Ratio

FIVE

0.29

EQH

N/A

Dividend Yield

FIVE

N/A

EQH

0.07%

5Y Dividends CAGR

FIVE

N/A

EQH

9.72%

5Y EPS CAGR

Winner

FIVE

26.97%

EQH

-30.68%

Debt to Equity

Winner

FIVE

0.00%

EQH

1405.49%

Free Cash Flow Yield

FIVE

3.55%

Winner

EQH

9.10%

FIVE vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	EQH
1 month	-5.06%	+7.77%
3 months	+1.97%	-6.58%
6 months	+42.79%	-7.61%
1 year	+106.50%	-22.32%
5 years(CAGR)	+3.26%	+7.15%
10 years(CAGR)	+18.58%	+11.97%
Max(CAGR)	+16.16%	+11.97%

FIVE

-5.06%

Winner

EQH

+7.77%

Winner

FIVE

+1.97%

EQH

-6.58%

Winner

FIVE

+42.79%

EQH

-7.61%

Winner

FIVE

+106.50%

EQH

-22.32%

5Y(CAGR)

FIVE

+3.26%

Winner

EQH

+7.15%

10Y(CAGR)

Winner

FIVE

+18.58%

EQH

+11.97%

Max(CAGR)

Winner

FIVE

+16.16%

EQH

+11.97%

FIVE vs EQH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	EQH
2026	+8.55%	-13.56%
2025	+90.11%	+2.13%
2024	-51.30%	+45.79%
2023	+24.02%	+19.98%
2022	-14.85%	-11.54%
2021	+23.82%	+35.63%
2020	+37.08%	+6.06%
2019	+22.28%	+55.18%
2018	+47.95%	-17.22%
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current FIVE drawdown is -15.23%. The current EQH drawdown is -25.25%.

Rank	FIVE	EQH
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-34.83% Sep 4, 2018 - May 3, 2019
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-19.60% May 5, 2021 - Nov 4, 2021
#7	-15.97% Apr 20, 2026 - May 11, 2026	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-12.24% May 3, 2019 - Jul 23, 2019
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-8.85% Dec 4, 2020 - Jan 12, 2021