FIVE vs IT

Comparison between Five Below Inc (FIVE, Company) and Gartner Inc (IT, Company).

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

5-Year PerformanceFIVE has outperformed IT, delivering a return of +2.6% compared to -8.8%

FIVE vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	IT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	77.21%
Sharpe Ratio	1.45	-0.31
5Y Beta	1.34	0.75
Industry	Specialty Retail	Information Technology Services
P/E Ratio	28.10	17.06
Forward P/E	22.27	14.56
PEG Ratio	0.09	0.81
5Y EPS CAGR	29.34%	40.87%
Debt to Equity	0.00%	-1780.32%
Free Cash Flow Yield	4.08%	11.16%
P/S Ratio	2.44	1.82
P/B Ratio	5.19	160.06

Market Cap

Winner

FIVE

$12B

Max Drawdown

Winner

FIVE

76.40%

77.21%

Sharpe Ratio

Winner

FIVE

1.45

-0.31

5Y Beta

FIVE

1.34

Winner

0.75

Industry

FIVE

Specialty Retail

Information Technology Services

P/E Ratio

FIVE

28.10

Winner

17.06

Forward P/E

FIVE

22.27

Winner

14.56

PEG Ratio

Winner

FIVE

0.09

0.81

5Y EPS CAGR

FIVE

29.34%

Winner

40.87%

Debt to Equity

FIVE

0.00%

Winner

-1780.32%

Free Cash Flow Yield

FIVE

4.08%

Winner

11.16%

P/S Ratio

FIVE

2.44

Winner

1.82

P/B Ratio

Winner

FIVE

5.19

160.06

FIVE vs IT - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	IT
1 month	+31.02%	+36.79%
3 months	-1.31%	+22.36%
6 months	+14.07%	+18.22%
1 year	+70.53%	-24.16%
5 years(CAGR)	+2.57%	-8.80%
10 years(CAGR)	+16.41%	+6.89%
Max(CAGR)	+16.67%	+11.49%

FIVE

+31.02%

Winner

+36.79%

FIVE

-1.31%

Winner

+22.36%

FIVE

+14.07%

Winner

+18.22%

Winner

FIVE

+70.53%

-24.16%

5Y(CAGR)

Winner

FIVE

+2.57%

-8.80%

10Y(CAGR)

Winner

FIVE

+16.41%

+6.89%

Max(CAGR)

Winner

FIVE

+16.67%

+11.49%

FIVE vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	IT
2026	+19.47%	-22.03%
2025	+90.11%	-47.80%
2024	-51.30%	+10.80%
2023	+24.02%	+33.67%
2022	-14.85%	+4.40%
2021	+23.82%	+111.50%
2020	+37.08%	+2.66%
2019	+22.28%	+22.45%
2018	+47.95%	+2.39%
2017	+63.83%	+23.32%
2016	+21.68%	+14.68%
2015	-19.59%	+8.49%
2014	-4.56%	+20.64%
2013	+27.77%	+49.83%
2012	+20.91%	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

FIVE vs IT Drawdown Comparison

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

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current FIVE drawdown is -6.70%. The current IT drawdown is -66.51%.

Rank	FIVE	IT
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-77.21% Nov 13, 2024 - Jun 22, 2026
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-70.30% May 23, 2007 - Aug 10, 2010
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-23.09% Sep 25, 2018 - May 6, 2019
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-14.92% Dec 1, 2015 - May 5, 2016
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-13.69% Dec 8, 2016 - Mar 10, 2017