FIVE vs LULU

Comparison between Five Below Inc (FIVE, Company) and Lululemon Athletica Inc (LULU, Company).

Both FIVE and LULU are from the Consumer Cyclical sector.

5-Year PerformanceFIVE has outperformed LULU, delivering a return of +1.8% compared to -21.8%

FIVE vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	LULU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.40%	92.26%
Sharpe Ratio	1.58	-0.81
5Y Beta	1.34	1.13
Industry	Specialty Retail	Apparel Retail
P/E Ratio	29.86	9.27
Forward P/E	24.15	11.47
PEG Ratio	0.10	N/A
5Y EPS CAGR	29.34%	18.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.84%	9.69%

Market Cap

FIVE

$13B

Winner

LULU

$13B

Max Drawdown

Winner

FIVE

76.40%

LULU

92.26%

Sharpe Ratio

Winner

FIVE

1.58

LULU

-0.81

5Y Beta

FIVE

1.34

Winner

LULU

1.13

Industry

FIVE

Specialty Retail

LULU

Apparel Retail

P/E Ratio

FIVE

29.86

Winner

LULU

9.27

Forward P/E

FIVE

24.15

Winner

LULU

11.47

PEG Ratio

FIVE

0.10

LULU

N/A

5Y EPS CAGR

Winner

FIVE

29.34%

LULU

18.25%

Debt to Equity

FIVE

0.00%

LULU

0.00%

Free Cash Flow Yield

FIVE

3.84%

Winner

LULU

9.69%

FIVE vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	LULU
1 month	+26.20%	-0.62%
3 months	+15.11%	-1.36%
6 months	+17.37%	-32.23%
1 year	+74.77%	-40.37%
5 years(CAGR)	+1.75%	-21.80%
10 years(CAGR)	+16.90%	+4.19%
Max(CAGR)	+17.02%	+11.92%

Winner

FIVE

+26.20%

LULU

-0.62%

Winner

FIVE

+15.11%

LULU

-1.36%

Winner

FIVE

+17.37%

LULU

-32.23%

Winner

FIVE

+74.77%

LULU

-40.37%

5Y(CAGR)

Winner

FIVE

+1.75%

LULU

-21.80%

10Y(CAGR)

Winner

FIVE

+16.90%

LULU

+4.19%

Max(CAGR)

Winner

FIVE

+17.02%

LULU

+11.92%

FIVE vs LULU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FIVE	LULU
2026	+24.95%	-43.29%
2025	+90.11%	-44.18%
2024	-51.30%	-24.33%
2023	+24.02%	+58.11%
2022	-14.85%	-17.33%
2021	+23.82%	+9.83%
2020	+37.08%	+49.10%
2019	+22.28%	+87.82%
2018	+47.95%	+52.60%
2017	+63.83%	+17.56%
2016	+21.68%	+16.34%
2015	-19.59%	-5.19%
2014	-4.56%	-4.78%
2013	+27.77%	-20.25%
2012	+20.91%	+62.09%
2011	N/A	+30.37%
2010	N/A	+121.35%
2009	N/A	+286.39%
2008	N/A	-82.31%
2007	N/A	+69.18%

FIVE vs LULU Drawdown Comparison

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

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current FIVE drawdown is -2.42%. The current LULU drawdown is -76.62%.

Rank	FIVE	LULU
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-79.38% Dec 29, 2023 - Jun 22, 2026
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-47.29% Feb 20, 2020 - May 21, 2020
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-33.56% May 3, 2012 - May 10, 2013
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-10.57% Jun 3, 2020 - Jul 20, 2020