FIVE vs SF

Comparison between Five Below Inc (FIVE, Company) and Stifel Financial Corp (SF, Company).

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

5-Year PerformanceSF has outperformed FIVE, delivering a return of +12.3% compared to +3.3%

FIVE vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	SF(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	76.40%	55.25%
Sharpe Ratio	1.97	0.55
5Y Beta	1.46	1.32
Industry	Specialty Retail	Capital Markets
P/E Ratio	32.32	17.24
Forward P/E	28.57	11.74
PEG Ratio	0.29	0.79
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	36.82%
5Y EPS CAGR	26.97%	11.92%
Debt to Equity	0.00%	10.32%
Free Cash Flow Yield	3.55%	8.51%

Market Cap

Winner

FIVE

$12B

Max Drawdown

FIVE

76.40%

Winner

55.25%

Sharpe Ratio

Winner

FIVE

1.97

0.55

5Y Beta

FIVE

1.46

Winner

1.32

Industry

FIVE

Specialty Retail

Capital Markets

P/E Ratio

FIVE

32.32

Winner

17.24

Forward P/E

FIVE

28.57

Winner

11.74

PEG Ratio

Winner

FIVE

0.29

0.79

Dividend Yield

FIVE

N/A

1.64%

5Y Dividends CAGR

FIVE

N/A

36.82%

5Y EPS CAGR

Winner

FIVE

26.97%

11.92%

Debt to Equity

Winner

FIVE

0.00%

10.32%

Free Cash Flow Yield

FIVE

3.55%

Winner

8.51%

FIVE vs SF - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	SF
1 month	-5.06%	-6.43%
3 months	+1.97%	-5.71%
6 months	+42.79%	-7.71%
1 year	+106.50%	+14.19%
5 years(CAGR)	+3.26%	+12.33%
10 years(CAGR)	+18.58%	+18.97%
Max(CAGR)	+16.16%	+16.32%

Winner

FIVE

-5.06%

-6.43%

Winner

FIVE

+1.97%

-5.71%

Winner

FIVE

+42.79%

-7.71%

Winner

FIVE

+106.50%

+14.19%

5Y(CAGR)

FIVE

+3.26%

Winner

+12.33%

10Y(CAGR)

FIVE

+18.58%

Winner

+18.97%

Max(CAGR)

FIVE

+16.16%

Winner

+16.32%

FIVE vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	SF
2026	+8.55%	-12.55%
2025	+90.11%	+20.03%
2024	-51.30%	+56.07%
2023	+24.02%	+19.01%
2022	-14.85%	-17.01%
2021	+23.82%	+45.12%
2020	+37.08%	+24.74%
2019	+22.28%	+48.01%
2018	+47.95%	-30.66%
2017	+63.83%	+19.75%
2016	+21.68%	+20.54%
2015	-19.59%	-16.30%
2014	-4.56%	+8.46%
2013	+27.77%	+44.21%
2012	+20.91%	-4.60%
2011	N/A	-23.70%
2010	N/A	+4.94%
2009	N/A	+29.63%
2008	N/A	+35.57%
2007	N/A	+34.90%
2006	N/A	+2.56%
2005	N/A	+85.90%
2004	N/A	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

FIVE vs SF Drawdown Comparison

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

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current FIVE drawdown is -15.23%. The current SF drawdown is -15.77%.

Rank	FIVE	SF
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-28.20% Sep 27, 2012 - Feb 26, 2013	-41.41% Sep 19, 2008 - May 4, 2009
#6	-17.06% Mar 6, 2013 - Sep 10, 2013	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-15.97% Apr 20, 2026 - May 11, 2026	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-21.42% Feb 21, 2007 - May 25, 2007
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-21.02% Jan 6, 2026 - Mar 16, 2026
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-19.86% Dec 3, 2004 - Jun 23, 2005