FIVE vs SPY
Comparison between Five Below Inc (FIVE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FIVE, delivering a return of +13.3% compared to +2.6%
FIVE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FIVE
$13B
Winner
SPY
$652B
Expense Ratio
FIVE
N/A
SPY
0.09%
Max Drawdown
FIVE
76.40%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FIVE
2.46
SPY
2.07
5Y Beta
FIVE
1.45
Winner
SPY
1.00
Industry
FIVE
Specialty Retail
SPY
N/A
P/E Ratio
FIVE
36.04
Winner
SPY
28.24
Forward P/E
FIVE
29.07
Winner
SPY
21.85
PEG Ratio
FIVE
0.32
SPY
N/A
5Y Dividends CAGR
FIVE
N/A
SPY
5.43%
5Y EPS CAGR
Winner
FIVE
26.97%
SPY
25.79%
Debt to Equity
Winner
FIVE
0.00%
SPY
22.35%
Free Cash Flow Yield
FIVE
3.18%
SPY
N/A
P/S Ratio
Winner
FIVE
2.72
SPY
3.55
P/B Ratio
FIVE
5.72
Winner
SPY
5.29
FIVE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FIVE
-2.21%
Winner
SPY
+9.11%
3M
FIVE
+6.54%
Winner
SPY
+6.59%
6M
Winner
FIVE
+46.53%
SPY
+10.56%
1Y
Winner
FIVE
+159.45%
SPY
+32.04%
5Y(CAGR)
FIVE
+2.57%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
FIVE
+18.67%
SPY
+15.49%
Max(CAGR)
Winner
FIVE
+16.69%
SPY
+8.50%
FIVE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIVE | SPY |
|---|---|---|
| 2026 | +15.34% | +8.27% |
| 2025 | +90.11% | +18.00% |
| 2024 | -51.30% | +25.59% |
| 2023 | +24.02% | +26.72% |
| 2022 | -14.85% | -18.64% |
| 2021 | +23.82% | +30.52% |
| 2020 | +37.08% | +17.28% |
| 2019 | +22.28% | +31.09% |
| 2018 | +47.95% | -5.24% |
| 2017 | +63.83% | +20.78% |
| 2016 | +21.68% | +13.59% |
| 2015 | -19.59% | +1.31% |
| 2014 | -4.56% | +14.56% |
| 2013 | +27.77% | +29.00% |
| 2012 | +20.91% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FIVE vs SPY Drawdown Comparison
The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FIVE drawdown is -9.92%.
| Rank | FIVE | SPY |
|---|---|---|
| #1 | -76.40% Aug 25, 2021 - Apr 17, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.56% Apr 29, 2019 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.38% Nov 15, 2013 - Sep 27, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.03% Sep 11, 2018 - Apr 12, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.20% Sep 27, 2012 - Feb 26, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.06% Mar 6, 2013 - Sep 10, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.73% Jan 4, 2018 - Mar 29, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.32% Apr 9, 2021 - Aug 6, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.86% Sep 11, 2013 - Oct 18, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.23% Jan 14, 2021 - Feb 16, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.88% Jul 19, 2018 - Aug 17, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.68% Apr 20, 2026 - May 7, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.89% Aug 15, 2012 - Sep 6, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.26% Apr 17, 2018 - Jun 4, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.71% Feb 17, 2021 - Mar 15, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FIVE and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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