FIVE vs RVTY

Comparison between Five Below Inc (FIVE, Company) and Revvity Inc (RVTY, Company).

FIVE is from the Consumer Cyclical sector, while RVTY is from the Healthcare sector.

5-Year PerformanceFIVE has outperformed RVTY, delivering a return of +1.8% compared to -8.3%

FIVE vs RVTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	RVTY(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.40%	92.69%
Sharpe Ratio	1.58	0.93
5Y Beta	1.34	1.11
Industry	Specialty Retail	Diagnostics & Research
P/E Ratio	29.86	55.75
Forward P/E	24.15	21.79
PEG Ratio	0.10	N/A
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	29.34%	-27.50%
Debt to Equity	0.00%	44.34%
Free Cash Flow Yield	3.84%	4.24%

Market Cap

Winner

FIVE

$13B

RVTY

$13B

Max Drawdown

Winner

FIVE

76.40%

RVTY

92.69%

Sharpe Ratio

Winner

FIVE

1.58

RVTY

0.93

5Y Beta

FIVE

1.34

Winner

RVTY

1.11

Industry

FIVE

Specialty Retail

RVTY

Diagnostics & Research

P/E Ratio

Winner

FIVE

29.86

RVTY

55.75

Forward P/E

FIVE

24.15

Winner

RVTY

21.79

PEG Ratio

FIVE

0.10

RVTY

N/A

Dividend Yield

FIVE

N/A

RVTY

0.12%

5Y Dividends CAGR

FIVE

N/A

RVTY

4.56%

5Y EPS CAGR

Winner

FIVE

29.34%

RVTY

-27.50%

Debt to Equity

Winner

FIVE

0.00%

RVTY

44.34%

Free Cash Flow Yield

FIVE

3.84%

Winner

RVTY

4.24%

FIVE vs RVTY - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	RVTY
1 month	+26.20%	+5.82%
3 months	+15.11%	+23.75%
6 months	+17.37%	+22.53%
1 year	+74.77%	+29.58%
5 years(CAGR)	+1.75%	-8.27%
10 years(CAGR)	+16.90%	+8.32%
Max(CAGR)	+17.02%	+7.82%

Winner

FIVE

+26.20%

RVTY

+5.82%

FIVE

+15.11%

Winner

RVTY

+23.75%

FIVE

+17.37%

Winner

RVTY

+22.53%

Winner

FIVE

+74.77%

RVTY

+29.58%

5Y(CAGR)

Winner

FIVE

+1.75%

RVTY

-8.27%

10Y(CAGR)

Winner

FIVE

+16.90%

RVTY

+8.32%

Max(CAGR)

Winner

FIVE

+17.02%

RVTY

+7.82%

FIVE vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	RVTY
2026	+24.95%	+19.95%
2025	+90.11%	-13.37%
2024	-51.30%	+1.33%
2023	+24.02%	-22.37%
2022	-14.85%	-26.91%
2021	+23.82%	+38.43%
2020	+37.08%	+45.56%
2019	+22.28%	+26.63%
2018	+47.95%	+6.65%
2017	+63.83%	+38.75%
2016	+21.68%	+0.01%
2015	-19.59%	+22.21%
2014	-4.56%	+7.51%
2013	+27.77%	+29.53%
2012	+20.91%	+55.74%
2011	N/A	-21.86%
2010	N/A	+26.73%
2009	N/A	+47.90%
2008	N/A	-44.89%
2007	N/A	+20.18%
2006	N/A	-6.12%
2005	N/A	+8.11%
2004	N/A	+30.13%
2003	N/A	+98.16%
2002	N/A	-75.68%
2001	N/A	-27.18%
2000	N/A	+155.69%
1999	N/A	+4.38%

FIVE vs RVTY Drawdown Comparison

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

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current FIVE drawdown is -2.42%. The current RVTY drawdown is -40.88%.

Rank	FIVE	RVTY
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-92.39% Oct 31, 2000 - Mar 18, 2015
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-59.01% Dec 31, 2021 - Oct 30, 2023
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-36.75% Mar 6, 2000 - Aug 17, 2000
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-34.38% Jan 15, 2020 - Jun 1, 2020
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-26.05% Sep 28, 2018 - Mar 21, 2019
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-24.99% Jan 7, 2021 - Jul 23, 2021
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-23.64% Dec 29, 2015 - May 6, 2016
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-21.66% Apr 9, 2019 - Jan 14, 2020
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-20.69% Feb 17, 2000 - Mar 3, 2000
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-18.02% Jun 26, 2015 - Dec 29, 2015
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-13.26% Nov 18, 1999 - Jan 19, 2000
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-12.97% Oct 2, 2000 - Oct 20, 2000
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-12.92% Jan 25, 2018 - Aug 2, 2018
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-12.51% Sep 3, 2021 - Dec 15, 2021
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-12.13% Jul 29, 2016 - Mar 15, 2017