FIVE vs UWMC

Comparison between Five Below Inc (FIVE, Company) and UWM Holdings Corporation Class A (UWMC, Company).

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

5-Year PerformanceFIVE has outperformed UWMC, delivering a return of +0.1% compared to -19.3%

FIVE vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVE(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.40%	82.97%
Sharpe Ratio	1.07	-1.16
5Y Beta	1.33	0.89
Industry	Specialty Retail	Mortgage Finance
P/E Ratio	25.69	28.87
Forward P/E	21.83	5.32
PEG Ratio	0.08	N/A
Dividend Yield	N/A	21.20%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	29.34%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.46%	-53.42%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	6.57

Market Cap

Winner

FIVE

$11B

UWMC

$11B

Max Drawdown

Winner

FIVE

76.40%

UWMC

82.97%

Sharpe Ratio

Winner

FIVE

1.07

UWMC

-1.16

5Y Beta

FIVE

1.33

Winner

UWMC

0.89

Industry

FIVE

Specialty Retail

UWMC

Mortgage Finance

P/E Ratio

Winner

FIVE

25.69

UWMC

28.87

Forward P/E

FIVE

21.83

Winner

UWMC

5.32

PEG Ratio

FIVE

0.08

UWMC

N/A

Dividend Yield

FIVE

N/A

UWMC

21.20%

5Y Dividends CAGR

FIVE

N/A

UWMC

20.11%

5Y EPS CAGR

FIVE

29.34%

UWMC

N/A

Debt to Equity

FIVE

0.00%

UWMC

0.00%

Free Cash Flow Yield

Winner

FIVE

4.46%

UWMC

-53.42%

P/S Ratio

FIVE

N/A

UWMC

2.11

P/B Ratio

FIVE

N/A

UWMC

6.57

FIVE vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	FIVE	UWMC
1 month	+8.26%	-14.29%
3 months	-15.49%	-50.45%
6 months	+5.75%	-67.74%
1 year	+44.44%	-57.84%
5 years(CAGR)	+0.13%	-19.34%
10 years(CAGR)	+14.69%	N/A
Max(CAGR)	+15.57%	-19.73%

Winner

FIVE

+8.26%

UWMC

-14.29%

Winner

FIVE

-15.49%

UWMC

-50.45%

Winner

FIVE

+5.75%

UWMC

-67.74%

Winner

FIVE

+44.44%

UWMC

-57.84%

5Y(CAGR)

Winner

FIVE

+0.13%

UWMC

-19.34%

10Y(CAGR)

FIVE

+14.69%

UWMC

N/A

Max(CAGR)

Winner

FIVE

+15.57%

UWMC

-19.73%

FIVE vs UWMC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FIVE	UWMC
2026	+4.06%	-57.65%
2025	+90.11%	-16.11%
2024	-51.30%	-11.37%
2023	+24.02%	+125.96%
2022	-14.85%	-40.34%
2021	+23.82%	-28.72%
2020	+37.08%	N/A
2019	+22.28%	N/A
2018	+47.95%	N/A
2017	+63.83%	N/A
2016	+21.68%	N/A
2015	-19.59%	N/A
2014	-4.56%	N/A
2013	+27.77%	N/A
2012	+20.91%	N/A

FIVE vs UWMC Drawdown Comparison

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

The maximum drawdown for UWMC was -78.18%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current FIVE drawdown is -18.73%. The current UWMC drawdown is -78.18%.

Rank	FIVE	UWMC
#1	-76.40% Aug 25, 2021 - Apr 17, 2026	-78.18% Aug 23, 2024 - Jul 23, 2026
#2	-64.56% Apr 29, 2019 - Nov 16, 2020	-68.70% Jun 11, 2021 - Jul 16, 2024
#3	-49.38% Nov 15, 2013 - Sep 27, 2017	-25.75% Mar 17, 2021 - May 27, 2021
#4	-33.03% Sep 11, 2018 - Apr 12, 2019	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-28.85% Apr 20, 2026 - Jul 7, 2026	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-28.20% Sep 27, 2012 - Feb 26, 2013	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-17.06% Mar 6, 2013 - Sep 10, 2013	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-14.73% Jan 4, 2018 - Mar 29, 2018	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-12.32% Apr 9, 2021 - Aug 6, 2021	-3.49% May 27, 2021 - Jun 8, 2021
#10	-11.86% Sep 11, 2013 - Oct 18, 2013	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-11.23% Jan 14, 2021 - Feb 16, 2021	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-10.88% Jul 19, 2018 - Aug 17, 2018	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-9.89% Aug 15, 2012 - Sep 6, 2012	N/A
#14	-8.26% Apr 17, 2018 - Jun 4, 2018	N/A
#15	-6.71% Feb 17, 2021 - Mar 15, 2021	N/A