FIVE vs NGD

Comparison between Five Below Inc (FIVE, Company) and New Gold Inc (NGD, Company).

FIVE is from the Consumer Cyclical sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed FIVE, delivering a return of +38.5% compared to +1.2%

FIVE vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.40%	96.73%
Sharpe Ratio	1.26	1.82
5Y Beta	1.42	N/A
Industry	Specialty Retail	Gold
P/E Ratio	24.33	43.24
Forward P/E	20.28	7.19
PEG Ratio	0.08	0.02
5Y EPS CAGR	29.34%	N/A
Debt to Equity	0.00%	32.06%
Free Cash Flow Yield	4.71%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

FIVE

$11B

NGD

$11B

Max Drawdown

Winner

FIVE

76.40%

NGD

96.73%

Sharpe Ratio

FIVE

1.26

Winner

NGD

1.82

5Y Beta

FIVE

1.42

NGD

N/A

Industry

FIVE

Specialty Retail

NGD

Gold

P/E Ratio

Winner

FIVE

24.33

NGD

43.24

Forward P/E

FIVE

20.28

Winner

NGD

7.19

PEG Ratio

FIVE

0.08

Winner

NGD

0.02

5Y EPS CAGR

FIVE

29.34%

NGD

N/A

Debt to Equity

Winner

FIVE

0.00%

NGD

32.06%

Free Cash Flow Yield

Winner

FIVE

4.71%

NGD

0.49%

P/S Ratio

FIVE

N/A

NGD

8.40

P/B Ratio

FIVE

N/A

NGD

5.28

FIVE vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	NGD
1 month	-11.13%	-25.70%
3 months	-8.66%	+2.95%
6 months	+6.60%	+36.54%
1 year	+57.54%	+172.67%
5 years(CAGR)	+1.16%	+38.51%
10 years(CAGR)	+15.59%	+9.11%
Max(CAGR)	+15.38%	+2.08%

Winner

FIVE

-11.13%

NGD

-25.70%

FIVE

-8.66%

Winner

NGD

+2.95%

FIVE

+6.60%

Winner

NGD

+36.54%

FIVE

+57.54%

Winner

NGD

+172.67%

5Y(CAGR)

FIVE

+1.16%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

FIVE

+15.59%

NGD

+9.11%

Max(CAGR)

Winner

FIVE

+15.38%

NGD

+2.08%

FIVE vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FIVE	NGD
2026	+0.32%	+6.07%
2025	+90.11%	+232.44%
2024	-51.30%	+73.43%
2023	+24.02%	+47.47%
2022	-14.85%	-33.33%
2021	+23.82%	-36.17%
2020	+37.08%	+143.06%
2019	+22.28%	+6.63%
2018	+47.95%	-77.81%
2017	+63.83%	-9.37%
2016	+21.68%	+48.94%
2015	-19.59%	-47.51%
2014	-4.56%	-20.52%
2013	+27.77%	-53.34%
2012	+20.91%	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

FIVE vs NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current FIVE drawdown is -21.66%. The current NGD drawdown is -35.37%.

Rank	FIVE	NGD
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-93.36% May 2, 2006 - Aug 15, 2011
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-24.71% Apr 20, 2026 - Jun 8, 2026	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between FIVE and NGD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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