FIVE vs PNR

Comparison between Five Below Inc (FIVE, Company) and Pentair plc (PNR, Company).

FIVE is from the Consumer Cyclical sector, while PNR is from the Industrials sector.

5-Year PerformancePNR has outperformed FIVE, delivering a return of +3.8% compared to +2.6%

FIVE vs PNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	PNR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.40%	61.76%
Sharpe Ratio	2.46	-0.60
5Y Beta	1.45	1.09
Industry	Specialty Retail	Specialty Industrial Machinery
P/E Ratio	36.04	19.84
Forward P/E	29.07	14.41
PEG Ratio	0.32	1.54
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	17.34%
5Y EPS CAGR	26.97%	16.99%
Debt to Equity	0.00%	51.03%
Free Cash Flow Yield	3.18%	5.51%
P/S Ratio	2.72	3.07
P/B Ratio	5.72	3.27

Market Cap

FIVE

$13B

Winner

PNR

$13B

Max Drawdown

FIVE

76.40%

Winner

PNR

61.76%

Sharpe Ratio

Winner

FIVE

2.46

PNR

-0.60

5Y Beta

FIVE

1.45

Winner

PNR

1.09

Industry

FIVE

Specialty Retail

PNR

Specialty Industrial Machinery

P/E Ratio

FIVE

36.04

Winner

PNR

19.84

Forward P/E

FIVE

29.07

Winner

PNR

14.41

PEG Ratio

Winner

FIVE

0.32

PNR

1.54

Dividend Yield

FIVE

N/A

PNR

1.29%

5Y Dividends CAGR

FIVE

N/A

PNR

17.34%

5Y EPS CAGR

Winner

FIVE

26.97%

PNR

16.99%

Debt to Equity

Winner

FIVE

0.00%

PNR

51.03%

Free Cash Flow Yield

FIVE

3.18%

Winner

PNR

5.51%

P/S Ratio

Winner

FIVE

2.72

PNR

3.07

P/B Ratio

FIVE

5.72

Winner

PNR

3.27

FIVE vs PNR - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	PNR
1 month	-2.21%	-14.89%
3 months	+6.54%	-20.99%
6 months	+46.53%	-28.05%
1 year	+159.45%	-17.03%
5 years(CAGR)	+2.57%	+3.83%
10 years(CAGR)	+18.67%	+8.84%
Max(CAGR)	+16.69%	+8.97%

Winner

FIVE

-2.21%

PNR

-14.89%

Winner

FIVE

+6.54%

PNR

-20.99%

Winner

FIVE

+46.53%

PNR

-28.05%

Winner

FIVE

+159.45%

PNR

-17.03%

5Y(CAGR)

FIVE

+2.57%

Winner

PNR

+3.83%

10Y(CAGR)

Winner

FIVE

+18.67%

PNR

+8.84%

Max(CAGR)

Winner

FIVE

+16.69%

PNR

+8.97%

FIVE vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	PNR
2026	+15.34%	-26.76%
2025	+90.11%	+4.78%
2024	-51.30%	+43.53%
2023	+24.02%	+63.38%
2022	-14.85%	-35.55%
2021	+23.82%	+43.46%
2020	+37.08%	+16.49%
2019	+22.28%	+23.73%
2018	+47.95%	-18.43%
2017	+63.83%	+24.47%
2016	+21.68%	+16.58%
2015	-19.59%	-24.10%
2014	-4.56%	-12.26%
2013	+27.77%	+56.03%
2012	+20.91%	+47.19%
2011	N/A	-8.05%
2010	N/A	+11.89%
2009	N/A	+33.86%
2008	N/A	-29.21%
2007	N/A	+17.94%
2006	N/A	-6.85%
2005	N/A	-18.63%
2004	N/A	+92.41%
2003	N/A	+32.23%
2002	N/A	-3.85%
2001	N/A	+62.31%
2000	N/A	-32.45%
1999	N/A	+5.48%

FIVE vs PNR Drawdown Comparison

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

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current FIVE drawdown is -9.92%. The current PNR drawdown is -31.24%.

Rank	FIVE	PNR
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-58.94% May 18, 2005 - Jul 1, 2011
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-53.67% Mar 7, 2014 - Oct 8, 2020
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-51.99% May 16, 2000 - Mar 12, 2002
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-50.46% Aug 16, 2021 - Feb 29, 2024
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-40.55% May 14, 2002 - Feb 4, 2004
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-31.24% Sep 11, 2025 - May 8, 2026
#7	-14.73% Jan 4, 2018 - Mar 29, 2018	-30.08% Dec 11, 2024 - Aug 13, 2025
#8	-12.32% Apr 9, 2021 - Aug 6, 2021	-28.43% Jul 7, 2011 - Mar 28, 2012
#9	-11.86% Sep 11, 2013 - Oct 18, 2013	-21.67% Mar 30, 2012 - Nov 23, 2012
#10	-11.23% Jan 14, 2021 - Feb 16, 2021	-18.87% Nov 16, 1999 - Mar 16, 2000
#11	-10.88% Jul 19, 2018 - Aug 17, 2018	-15.50% Jan 31, 2005 - May 17, 2005
#12	-10.68% Apr 20, 2026 - May 7, 2026	-12.77% Mar 28, 2024 - Jul 23, 2024
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-10.47% Mar 16, 2000 - Apr 3, 2000
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-9.58% Jun 2, 2021 - Jul 27, 2021
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-9.45% Apr 11, 2000 - May 2, 2000