FIVE vs PNW

Comparison between Five Below Inc (FIVE, Company) and Pinnacle West Capital Corp (PNW, Company).

FIVE is from the Consumer Cyclical sector, while PNW is from the Utilities sector.

5-Year PerformancePNW has outperformed FIVE, delivering a return of +9.3% compared to +2.6%

FIVE vs PNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	PNW(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	56.65%
Sharpe Ratio	1.45	0.61
5Y Beta	1.34	0.12
Industry	Specialty Retail	Utilities - Regulated Electric
P/E Ratio	28.10	14.68
Forward P/E	22.27	21.64
PEG Ratio	0.09	0.58
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	1.86%
5Y EPS CAGR	29.34%	-0.80%
Debt to Equity	0.00%	149.98%
Free Cash Flow Yield	4.08%	14.38%
P/S Ratio	2.44	2.21
P/B Ratio	5.19	1.75

Market Cap

Winner

FIVE

$12B

PNW

$12B

Max Drawdown

FIVE

76.40%

Winner

PNW

56.65%

Sharpe Ratio

Winner

FIVE

1.45

PNW

0.61

5Y Beta

FIVE

1.34

Winner

PNW

0.12

Industry

FIVE

Specialty Retail

PNW

Utilities - Regulated Electric

P/E Ratio

FIVE

28.10

Winner

PNW

14.68

Forward P/E

FIVE

22.27

Winner

PNW

21.64

PEG Ratio

Winner

FIVE

0.09

PNW

0.58

Dividend Yield

FIVE

N/A

PNW

1.78%

5Y Dividends CAGR

FIVE

N/A

PNW

1.86%

5Y EPS CAGR

Winner

FIVE

29.34%

PNW

-0.80%

Debt to Equity

Winner

FIVE

0.00%

PNW

149.98%

Free Cash Flow Yield

FIVE

4.08%

Winner

PNW

14.38%

P/S Ratio

FIVE

2.44

Winner

PNW

2.21

P/B Ratio

FIVE

5.19

Winner

PNW

1.75

FIVE vs PNW - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	PNW
1 month	+31.02%	-4.85%
3 months	-1.31%	+1.56%
6 months	+14.07%	+9.75%
1 year	+70.53%	+13.13%
5 years(CAGR)	+2.57%	+9.31%
10 years(CAGR)	+16.41%	+6.84%
Max(CAGR)	+16.67%	+8.47%

Winner

FIVE

+31.02%

PNW

-4.85%

FIVE

-1.31%

Winner

PNW

+1.56%

Winner

FIVE

+14.07%

PNW

+9.75%

Winner

FIVE

+70.53%

PNW

+13.13%

5Y(CAGR)

FIVE

+2.57%

Winner

PNW

+9.31%

10Y(CAGR)

Winner

FIVE

+16.41%

PNW

+6.84%

Max(CAGR)

Winner

FIVE

+16.67%

PNW

+8.47%

FIVE vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	PNW
2026	+19.47%	+17.61%
2025	+90.11%	+9.47%
2024	-51.30%	+21.11%
2023	+24.02%	+0.66%
2022	-14.85%	+14.35%
2021	+23.82%	-6.79%
2020	+37.08%	-6.39%
2019	+22.28%	+12.10%
2018	+47.95%	+5.16%
2017	+63.83%	+13.70%
2016	+21.68%	+26.11%
2015	-19.59%	-2.47%
2014	-4.56%	+36.73%
2013	+27.77%	+4.94%
2012	+20.91%	+11.13%
2011	N/A	+21.91%
2010	N/A	+18.70%
2009	N/A	+18.06%
2008	N/A	-18.11%
2007	N/A	-13.63%
2006	N/A	+25.10%
2005	N/A	-1.97%
2004	N/A	+15.32%
2003	N/A	+20.14%
2002	N/A	-15.91%
2001	N/A	-6.62%
2000	N/A	+66.55%
1999	N/A	-16.71%

FIVE vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current FIVE drawdown is -6.70%. The current PNW drawdown is -6.99%.

Rank	FIVE	PNW
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-53.35% Oct 2, 2000 - Nov 3, 2004
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-49.51% Jan 4, 2007 - Sep 28, 2010
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-39.28% Feb 21, 2020 - Jul 31, 2024
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-28.96% Nov 2, 1999 - May 8, 2000
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-20.89% Jan 22, 2015 - Feb 3, 2016
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-18.48% Nov 30, 2017 - Nov 12, 2018
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-15.59% May 12, 2011 - Oct 18, 2011
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-15.01% May 3, 2013 - Oct 20, 2014
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-14.10% Aug 2, 2005 - Aug 18, 2006
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-13.50% Nov 27, 2024 - Mar 3, 2025
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-12.38% Jun 6, 2019 - Jan 27, 2020
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-11.25% Jul 5, 2016 - Feb 24, 2017
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-10.68% Dec 13, 2018 - Feb 21, 2019
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-10.25% May 11, 2000 - Jul 24, 2000
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-8.43% Aug 7, 2025 - Jan 16, 2026