FIVE vs RIOT

Comparison between Five Below Inc (FIVE, Company) and Riot Platforms Inc (RIOT, Company).

FIVE is from the Consumer Cyclical sector, while RIOT is from the Financial Services sector.

5-Year PerformanceFIVE has outperformed RIOT, delivering a return of -1.2% compared to -3.4%

FIVE vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	RIOT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	76.40%	99.98%
Sharpe Ratio	1.14	1.60
5Y Beta	1.43	2.81
Industry	Specialty Retail	Capital Markets
P/E Ratio	23.54	-11.95
Forward P/E	19.92	20.88
PEG Ratio	0.08	-0.14
5Y EPS CAGR	29.34%	62.28%
Debt to Equity	0.00%	35.17%
Free Cash Flow Yield	4.87%	-8.83%
P/S Ratio	2.04	15.66
P/B Ratio	4.45	4.33

Market Cap

FIVE

$10B

Winner

RIOT

$10B

Max Drawdown

Winner

FIVE

76.40%

RIOT

99.98%

Sharpe Ratio

FIVE

1.14

Winner

RIOT

1.60

5Y Beta

Winner

FIVE

1.43

RIOT

2.81

Industry

FIVE

Specialty Retail

RIOT

Capital Markets

P/E Ratio

FIVE

23.54

Winner

RIOT

-11.95

Forward P/E

Winner

FIVE

19.92

RIOT

20.88

PEG Ratio

FIVE

0.08

Winner

RIOT

-0.14

5Y EPS CAGR

FIVE

29.34%

Winner

RIOT

62.28%

Debt to Equity

Winner

FIVE

0.00%

RIOT

35.17%

Free Cash Flow Yield

Winner

FIVE

4.87%

RIOT

-8.83%

P/S Ratio

Winner

FIVE

2.04

RIOT

15.66

P/B Ratio

FIVE

4.45

Winner

RIOT

4.33

FIVE vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	RIOT
1 month	-15.60%	+6.44%
3 months	-20.14%	+83.11%
6 months	-1.10%	+99.43%
1 year	+45.63%	+177.60%
5 years(CAGR)	-1.15%	-3.38%
10 years(CAGR)	+15.02%	+24.50%
Max(CAGR)	+15.04%	-13.53%

FIVE

-15.60%

Winner

RIOT

+6.44%

FIVE

-20.14%

Winner

RIOT

+83.11%

FIVE

-1.10%

Winner

RIOT

+99.43%

FIVE

+45.63%

Winner

RIOT

+177.60%

5Y(CAGR)

Winner

FIVE

-1.15%

RIOT

-3.38%

10Y(CAGR)

FIVE

+15.02%

Winner

RIOT

+24.50%

Max(CAGR)

Winner

FIVE

+15.04%

RIOT

-13.53%

FIVE vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FIVE	RIOT
2026	-3.55%	+96.05%
2025	+90.11%	+21.13%
2024	-51.30%	-33.74%
2023	+24.02%	+359.05%
2022	-14.85%	-85.09%
2021	+23.82%	+35.50%
2020	+37.08%	+1292.62%
2019	+22.28%	-34.50%
2018	+47.95%	-94.59%
2017	+63.83%	+734.12%
2016	+21.68%	+59.63%
2015	-19.59%	-83.18%
2014	-4.56%	-23.71%
2013	+27.77%	-18.94%
2012	+20.91%	-56.46%
2011	N/A	-68.71%
2010	N/A	-68.57%
2009	N/A	-72.90%
2008	N/A	-26.37%
2007	N/A	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

FIVE vs RIOT Drawdown Comparison

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

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FIVE drawdown is -24.67%. The current RIOT drawdown is -99.13%.

Rank	FIVE	RIOT
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-10.78% May 29, 2007 - Jul 16, 2007
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-7.47% Apr 23, 2007 - May 3, 2007
#6	-24.93% Apr 20, 2026 - Jun 23, 2026	-6.51% May 3, 2007 - May 24, 2007
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	N/A
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	N/A