FIVE vs GMED

Comparison between Five Below Inc (FIVE, Company) and Globus Medical Inc - Class A (GMED, Company).

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

5-Year PerformanceGMED has outperformed FIVE, delivering a return of +2.0% compared to +1.2%

FIVE vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.40%	47.91%
Sharpe Ratio	1.26	0.78
5Y Beta	1.42	0.93
Industry	Specialty Retail	Medical Devices
P/E Ratio	24.33	20.55
Forward P/E	20.28	15.82
PEG Ratio	0.08	0.04
5Y EPS CAGR	29.34%	21.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.71%	5.69%

Market Cap

Winner

FIVE

$11B

GMED

$11B

Max Drawdown

FIVE

76.40%

Winner

GMED

47.91%

Sharpe Ratio

Winner

FIVE

1.26

GMED

0.78

5Y Beta

FIVE

1.42

Winner

GMED

0.93

Industry

FIVE

Specialty Retail

GMED

Medical Devices

P/E Ratio

FIVE

24.33

Winner

GMED

20.55

Forward P/E

FIVE

20.28

Winner

GMED

15.82

PEG Ratio

FIVE

0.08

Winner

GMED

0.04

5Y EPS CAGR

Winner

FIVE

29.34%

GMED

21.12%

Debt to Equity

FIVE

0.00%

GMED

0.00%

Free Cash Flow Yield

FIVE

4.71%

Winner

GMED

5.69%

FIVE vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	GMED
1 month	-11.13%	+0.38%
3 months	-8.66%	-8.49%
6 months	+6.60%	-8.81%
1 year	+57.54%	+38.10%
5 years(CAGR)	+1.16%	+1.98%
10 years(CAGR)	+15.59%	+12.93%
Max(CAGR)	+15.38%	+13.61%

FIVE

-11.13%

Winner

GMED

+0.38%

FIVE

-8.66%

Winner

GMED

-8.49%

Winner

FIVE

+6.60%

GMED

-8.81%

Winner

FIVE

+57.54%

GMED

+38.10%

5Y(CAGR)

FIVE

+1.16%

Winner

GMED

+1.98%

10Y(CAGR)

Winner

FIVE

+15.59%

GMED

+12.93%

Max(CAGR)

Winner

FIVE

+15.38%

GMED

+13.61%

FIVE vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	GMED
2026	+0.32%	-9.24%
2025	+90.11%	+6.70%
2024	-51.30%	+55.59%
2023	+24.02%	-27.16%
2022	-14.85%	+0.45%
2021	+23.82%	+13.99%
2020	+37.08%	+9.71%
2019	+22.28%	+48.65%
2018	+47.95%	+0.25%
2017	+63.83%	+65.79%
2016	+21.68%	-7.11%
2015	-19.59%	+17.28%
2014	-4.56%	+20.35%
2013	+27.77%	+84.46%
2012	+20.91%	-22.30%

FIVE vs GMED Drawdown Comparison

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

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current FIVE drawdown is -21.66%. The current GMED drawdown is -18.17%.

Rank	FIVE	GMED
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-24.71% Apr 20, 2026 - Jun 8, 2026	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-8.59% Jul 27, 2021 - Sep 2, 2021