FIVE vs MICC

Comparison between Five Below Inc (FIVE, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

FIVE is from the Consumer Cyclical sector, while MICC is from the Consumer Defensive sector.

FIVE vs MICC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	MICC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.40%	34.27%
Sharpe Ratio	1.36	0.93
5Y Beta	1.44	0.52
Industry	Specialty Retail	Packaged Foods
P/E Ratio	24.55	21.79
Forward P/E	20.45	16.47
PEG Ratio	0.08	0.76
5Y EPS CAGR	29.34%	N/A
Debt to Equity	0.00%	16.80%
Free Cash Flow Yield	4.67%	0.75%
P/S Ratio	2.08	1.38
P/B Ratio	4.56	15.10

Market Cap

FIVE

$11B

Winner

MICC

$11B

Max Drawdown

FIVE

76.40%

Winner

MICC

34.27%

Sharpe Ratio

Winner

FIVE

1.36

MICC

0.93

5Y Beta

FIVE

1.44

Winner

MICC

0.52

Industry

FIVE

Specialty Retail

MICC

Packaged Foods

P/E Ratio

FIVE

24.55

Winner

MICC

21.79

Forward P/E

FIVE

20.45

Winner

MICC

16.47

PEG Ratio

Winner

FIVE

0.08

MICC

0.76

5Y EPS CAGR

FIVE

29.34%

MICC

N/A

Debt to Equity

Winner

FIVE

0.00%

MICC

16.80%

Free Cash Flow Yield

Winner

FIVE

4.67%

MICC

0.75%

P/S Ratio

FIVE

2.08

Winner

MICC

1.38

P/B Ratio

Winner

FIVE

4.56

MICC

15.10

FIVE vs MICC - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	MICC
1 month	-2.97%	+21.35%
3 months	-7.58%	+16.42%
6 months	+11.33%	+15.67%
1 year	+61.54%	N/A
5 years(CAGR)	+1.26%	N/A
10 years(CAGR)	+16.28%	N/A
Max(CAGR)	+15.74%	+45.56%

FIVE

-2.97%

Winner

MICC

+21.35%

FIVE

-7.58%

Winner

MICC

+16.42%

FIVE

+11.33%

Winner

MICC

+15.67%

FIVE

+61.54%

MICC

N/A

5Y(CAGR)

FIVE

+1.26%

MICC

N/A

10Y(CAGR)

FIVE

+16.28%

MICC

N/A

Max(CAGR)

FIVE

+15.74%

Winner

MICC

+45.56%

FIVE vs MICC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	MICC
2026	+4.40%	+16.42%
2025	+90.11%	+6.23%
2024	-51.30%	N/A
2023	+24.02%	N/A
2022	-14.85%	N/A
2021	+23.82%	N/A
2020	+37.08%	N/A
2019	+22.28%	N/A
2018	+47.95%	N/A
2017	+63.83%	N/A
2016	+21.68%	N/A
2015	-19.59%	N/A
2014	-4.56%	N/A
2013	+27.77%	N/A
2012	+20.91%	N/A

FIVE vs MICC Drawdown Comparison

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

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current FIVE drawdown is -18.47%. The current MICC drawdown is -9.18%.

Rank	FIVE	MICC
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-34.27% Feb 11, 2026 - Apr 29, 2026
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-9.11% Dec 15, 2025 - Jan 16, 2026
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-3.89% Jan 26, 2026 - Feb 4, 2026
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-3.43% Jan 20, 2026 - Jan 26, 2026
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-2.75% Dec 8, 2025 - Dec 10, 2025
#6	-24.71% Apr 20, 2026 - Jun 8, 2026	-1.82% Feb 6, 2026 - Feb 11, 2026
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	N/A
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	N/A
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	N/A
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	N/A
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	N/A
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	N/A
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	N/A
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	N/A
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	N/A

Correlation

Correlation between FIVE and MICC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101