FIVE vs TRMB

Comparison between Five Below Inc (FIVE, Company) and Trimble Inc (TRMB, Company).

FIVE is from the Consumer Cyclical sector, while TRMB is from the Technology sector.

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

FIVE vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	TRMB(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.40%	87.23%
Sharpe Ratio	1.58	-1.15
5Y Beta	1.34	1.28
Industry	Specialty Retail	Scientific & Technical Instruments
P/E Ratio	29.86	-121.54
Forward P/E	24.15	16.31
PEG Ratio	0.10	1.63
5Y EPS CAGR	29.34%	N/A
Debt to Equity	0.00%	28.55%
Free Cash Flow Yield	3.84%	5.88%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	2.42

Market Cap

Winner

FIVE

$13B

TRMB

$13B

Max Drawdown

Winner

FIVE

76.40%

TRMB

87.23%

Sharpe Ratio

Winner

FIVE

1.58

TRMB

-1.15

5Y Beta

FIVE

1.34

Winner

TRMB

1.28

Industry

FIVE

Specialty Retail

TRMB

Scientific & Technical Instruments

P/E Ratio

FIVE

29.86

Winner

TRMB

-121.54

Forward P/E

FIVE

24.15

Winner

TRMB

16.31

PEG Ratio

Winner

FIVE

0.10

TRMB

1.63

5Y EPS CAGR

FIVE

29.34%

TRMB

N/A

Debt to Equity

Winner

FIVE

0.00%

TRMB

28.55%

Free Cash Flow Yield

FIVE

3.84%

Winner

TRMB

5.88%

P/S Ratio

FIVE

N/A

TRMB

3.56

P/B Ratio

FIVE

N/A

TRMB

2.42

FIVE vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	TRMB
1 month	+26.20%	+10.04%
3 months	+15.11%	+4.81%
6 months	+17.37%	-13.34%
1 year	+74.77%	-31.88%
5 years(CAGR)	+1.75%	-8.33%
10 years(CAGR)	+16.90%	+7.57%
Max(CAGR)	+17.02%	+11.99%

Winner

FIVE

+26.20%

TRMB

+10.04%

Winner

FIVE

+15.11%

TRMB

+4.81%

Winner

FIVE

+17.37%

TRMB

-13.34%

Winner

FIVE

+74.77%

TRMB

-31.88%

5Y(CAGR)

Winner

FIVE

+1.75%

TRMB

-8.33%

10Y(CAGR)

Winner

FIVE

+16.90%

TRMB

+7.57%

Max(CAGR)

Winner

FIVE

+17.02%

TRMB

+11.99%

FIVE vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIVE	TRMB
2026	+24.95%	-26.54%
2025	+90.11%	+12.39%
2024	-51.30%	+34.72%
2023	+24.02%	+5.14%
2022	-14.85%	-41.67%
2021	+23.82%	+31.53%
2020	+37.08%	+59.20%
2019	+22.28%	+28.40%
2018	+47.95%	-19.85%
2017	+63.83%	+34.26%
2016	+21.68%	+39.65%
2015	-19.59%	-20.29%
2014	-4.56%	-22.94%
2013	+27.77%	+12.81%
2012	+20.91%	+43.60%
2011	N/A	+6.79%
2010	N/A	+55.67%
2009	N/A	+13.00%
2008	N/A	-27.21%
2007	N/A	+17.28%
2006	N/A	+40.68%
2005	N/A	+9.77%
2004	N/A	+34.97%
2003	N/A	+184.49%
2002	N/A	-22.85%
2001	N/A	-29.52%
2000	N/A	-3.54%
1999	N/A	+30.06%

FIVE vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current FIVE drawdown is -2.42%. The current TRMB drawdown is -39.89%.

Rank	FIVE	TRMB
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-39.04% Mar 7, 2000 - May 1, 2000
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	-18.88% May 5, 2006 - Aug 3, 2006
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	-15.55% Dec 28, 1999 - Jan 3, 2000