FIVE vs HUBS

Comparison between Five Below Inc (FIVE, Company) and HubSpot Inc (HUBS, Company).

FIVE is from the Consumer Cyclical sector, while HUBS is from the Technology sector.

5-Year PerformanceFIVE has outperformed HUBS, delivering a return of +2.6% compared to -21.0%

FIVE vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	HUBS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	80.02%
Sharpe Ratio	1.45	-0.97
5Y Beta	1.34	1.14
Industry	Specialty Retail	Software - Application
P/E Ratio	28.10	87.83
Forward P/E	22.27	18.48
PEG Ratio	0.09	0.38
5Y EPS CAGR	29.34%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.08%	6.41%
P/S Ratio	2.44	3.86
P/B Ratio	5.19	6.09

Market Cap

FIVE

$12B

Winner

HUBS

$12B

Max Drawdown

Winner

FIVE

76.40%

HUBS

80.02%

Sharpe Ratio

Winner

FIVE

1.45

HUBS

-0.97

5Y Beta

FIVE

1.34

Winner

HUBS

1.14

Industry

FIVE

Specialty Retail

HUBS

Software - Application

P/E Ratio

Winner

FIVE

28.10

HUBS

87.83

Forward P/E

FIVE

22.27

Winner

HUBS

18.48

PEG Ratio

Winner

FIVE

0.09

HUBS

0.38

5Y EPS CAGR

FIVE

29.34%

HUBS

N/A

Debt to Equity

FIVE

0.00%

HUBS

0.00%

Free Cash Flow Yield

FIVE

4.08%

Winner

HUBS

6.41%

P/S Ratio

Winner

FIVE

2.44

HUBS

3.86

P/B Ratio

Winner

FIVE

5.19

HUBS

6.09

FIVE vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	HUBS
1 month	+31.02%	+4.57%
3 months	-1.31%	-13.80%
6 months	+14.07%	-12.85%
1 year	+70.53%	-58.85%
5 years(CAGR)	+2.57%	-21.01%
10 years(CAGR)	+16.41%	+13.32%
Max(CAGR)	+16.67%	+17.50%

Winner

FIVE

+31.02%

HUBS

+4.57%

Winner

FIVE

-1.31%

HUBS

-13.80%

Winner

FIVE

+14.07%

HUBS

-12.85%

Winner

FIVE

+70.53%

HUBS

-58.85%

5Y(CAGR)

Winner

FIVE

+2.57%

HUBS

-21.01%

10Y(CAGR)

Winner

FIVE

+16.41%

HUBS

+13.32%

Max(CAGR)

FIVE

+16.67%

Winner

HUBS

+17.50%

FIVE vs HUBS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	HUBS
2026	+19.47%	-46.97%
2025	+90.11%	-42.46%
2024	-51.30%	+27.18%
2023	+24.02%	+100.26%
2022	-14.85%	-52.41%
2021	+23.82%	+70.00%
2020	+37.08%	+143.86%
2019	+22.28%	+26.52%
2018	+47.95%	+40.56%
2017	+63.83%	+84.74%
2016	+21.68%	-14.37%
2015	-19.59%	+68.19%
2014	-4.56%	+11.66%
2013	+27.77%	N/A
2012	+20.91%	N/A

FIVE vs HUBS Drawdown Comparison

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

The maximum drawdown for HUBS was -80.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FIVE drawdown is -6.70%. The current HUBS drawdown is -76.21%.

Rank	FIVE	HUBS
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-80.02% Nov 16, 2021 - Jun 25, 2026
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-14.87% May 16, 2019 - Aug 8, 2019
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-14.17% Feb 20, 2015 - May 7, 2015
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-13.46% Nov 14, 2014 - Feb 12, 2015