FIVE vs FMS

Comparison between Five Below Inc (FIVE, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

FIVE is from the Consumer Cyclical sector, while FMS is from the Healthcare sector.

5-Year PerformanceFIVE has outperformed FMS, delivering a return of +2.6% compared to -8.7%

FIVE vs FMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	FMS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.40%	77.73%
Sharpe Ratio	2.46	-0.75
5Y Beta	1.45	0.39
Industry	Specialty Retail	Medical Care Facilities
P/E Ratio	36.04	13.16
Forward P/E	29.07	8.47
PEG Ratio	0.32	0.16
Dividend Yield	N/A	3.70%
5Y EPS CAGR	26.97%	-3.42%
Debt to Equity	0.00%	73.34%
Free Cash Flow Yield	3.18%	20.83%
P/S Ratio	2.72	0.58
P/B Ratio	5.72	0.73

Market Cap

Winner

FIVE

$13B

FMS

$13B

Max Drawdown

Winner

FIVE

76.40%

FMS

77.73%

Sharpe Ratio

Winner

FIVE

2.46

FMS

-0.75

5Y Beta

FIVE

1.45

Winner

FMS

0.39

Industry

FIVE

Specialty Retail

FMS

Medical Care Facilities

P/E Ratio

FIVE

36.04

Winner

FMS

13.16

Forward P/E

FIVE

29.07

Winner

FMS

8.47

PEG Ratio

FIVE

0.32

Winner

FMS

0.16

Dividend Yield

FIVE

N/A

FMS

3.70%

5Y EPS CAGR

Winner

FIVE

26.97%

FMS

-3.42%

Debt to Equity

Winner

FIVE

0.00%

FMS

73.34%

Free Cash Flow Yield

FIVE

3.18%

Winner

FMS

20.83%

P/S Ratio

FIVE

2.72

Winner

FMS

0.58

P/B Ratio

FIVE

5.72

Winner

FMS

0.73

FIVE vs FMS - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	FMS
1 month	-2.21%	-6.00%
3 months	+6.54%	-7.81%
6 months	+46.53%	-8.23%
1 year	+159.45%	-19.41%
5 years(CAGR)	+2.57%	-8.71%
10 years(CAGR)	+18.67%	-4.80%
Max(CAGR)	+16.69%	+3.77%

Winner

FIVE

-2.21%

FMS

-6.00%

Winner

FIVE

+6.54%

FMS

-7.81%

Winner

FIVE

+46.53%

FMS

-8.23%

Winner

FIVE

+159.45%

FMS

-19.41%

5Y(CAGR)

Winner

FIVE

+2.57%

FMS

-8.71%

10Y(CAGR)

Winner

FIVE

+18.67%

FMS

-4.80%

Max(CAGR)

Winner

FIVE

+16.69%

FMS

+3.77%

FIVE vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	FMS
2026	+15.34%	-6.32%
2025	+90.11%	+10.46%
2024	-51.30%	+9.62%
2023	+24.02%	+32.75%
2022	-14.85%	-48.69%
2021	+23.82%	-22.15%
2020	+37.08%	+14.17%
2019	+22.28%	+14.97%
2018	+47.95%	-37.35%
2017	+63.83%	+25.11%
2016	+21.68%	+3.00%
2015	-19.59%	+15.27%
2014	-4.56%	+7.92%
2013	+27.77%	+4.68%
2012	+20.91%	-1.60%
2011	N/A	+19.12%
2010	N/A	+6.92%
2009	N/A	+12.89%
2008	N/A	-9.60%
2007	N/A	+17.56%
2006	N/A	+24.19%
2005	N/A	+32.87%
2004	N/A	+13.43%
2003	N/A	+75.69%
2002	N/A	-32.86%
2001	N/A	-28.05%
2000	N/A	-1.41%
1999	N/A	+20.10%

FIVE vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current FIVE drawdown is -9.92%. The current FMS drawdown is -54.52%.

Rank	FIVE	FMS
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-76.71% Sep 22, 2000 - Feb 24, 2005
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-75.62% Jan 31, 2018 - Oct 10, 2022
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-39.57% Jul 10, 2008 - Aug 17, 2010
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-24.50% Dec 1, 1999 - Sep 1, 2000
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-20.91% Jul 26, 2011 - Feb 25, 2015
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-20.16% Jan 10, 2008 - Jul 3, 2008
#7	-14.73% Jan 4, 2018 - Mar 29, 2018	-19.10% Aug 9, 2016 - May 31, 2017
#8	-12.32% Apr 9, 2021 - Aug 6, 2021	-15.76% May 2, 2006 - Aug 2, 2006
#9	-11.86% Sep 11, 2013 - Oct 18, 2013	-14.90% Jul 20, 2015 - Oct 29, 2015
#10	-11.23% Jan 14, 2021 - Feb 16, 2021	-13.95% Nov 2, 2015 - Jul 28, 2016
#11	-10.88% Jul 19, 2018 - Aug 17, 2018	-12.99% Mar 1, 2005 - Aug 3, 2005
#12	-10.68% Apr 20, 2026 - May 7, 2026	-12.90% Oct 14, 2010 - Feb 15, 2011
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-11.81% May 8, 2007 - Sep 12, 2007
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-10.72% Apr 29, 2011 - Jul 25, 2011
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-9.92% Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between FIVE and FMS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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