FMS vs FIVE

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Five Below Inc (FIVE, Company).

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

5-Year PerformanceFIVE has outperformed FMS, delivering a return of +2.6% compared to -8.7%

FMS vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMS(COMPANY)	FIVE(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	77.73%	76.40%
Sharpe Ratio	-0.75	2.46
5Y Beta	0.39	1.45
Industry	Medical Care Facilities	Specialty Retail
P/E Ratio	13.16	36.04
Forward P/E	8.47	29.07
PEG Ratio	0.16	0.32
Dividend Yield	3.70%	N/A
5Y EPS CAGR	-3.42%	26.97%
Debt to Equity	73.34%	0.00%
Free Cash Flow Yield	20.83%	3.18%
P/S Ratio	0.58	2.72
P/B Ratio	0.73	5.72

Market Cap

FMS

$13B

Winner

FIVE

$13B

Max Drawdown

FMS

77.73%

Winner

FIVE

76.40%

Sharpe Ratio

FMS

-0.75

Winner

FIVE

2.46

5Y Beta

Winner

FMS

0.39

FIVE

1.45

Industry

FMS

Medical Care Facilities

FIVE

Specialty Retail

P/E Ratio

Winner

FMS

13.16

FIVE

36.04

Forward P/E

Winner

FMS

8.47

FIVE

29.07

PEG Ratio

Winner

FMS

0.16

FIVE

0.32

Dividend Yield

FMS

3.70%

FIVE

N/A

5Y EPS CAGR

FMS

-3.42%

Winner

FIVE

26.97%

Debt to Equity

FMS

73.34%

Winner

FIVE

0.00%

Free Cash Flow Yield

Winner

FMS

20.83%

FIVE

3.18%

P/S Ratio

Winner

FMS

0.58

FIVE

2.72

P/B Ratio

Winner

FMS

0.73

FIVE

5.72

FMS vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	FMS	FIVE
1 month	-6.00%	-2.21%
3 months	-7.81%	+6.54%
6 months	-8.23%	+46.53%
1 year	-19.41%	+159.45%
5 years(CAGR)	-8.71%	+2.57%
10 years(CAGR)	-4.80%	+18.67%
Max(CAGR)	+3.77%	+16.69%

FMS

-6.00%

Winner

FIVE

-2.21%

FMS

-7.81%

Winner

FIVE

+6.54%

FMS

-8.23%

Winner

FIVE

+46.53%

FMS

-19.41%

Winner

FIVE

+159.45%

5Y(CAGR)

FMS

-8.71%

Winner

FIVE

+2.57%

10Y(CAGR)

FMS

-4.80%

Winner

FIVE

+18.67%

Max(CAGR)

FMS

+3.77%

Winner

FIVE

+16.69%

FMS vs FIVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FMS	FIVE
2026	-6.32%	+15.34%
2025	+10.46%	+90.11%
2024	+9.62%	-51.30%
2023	+32.75%	+24.02%
2022	-48.69%	-14.85%
2021	-22.15%	+23.82%
2020	+14.17%	+37.08%
2019	+14.97%	+22.28%
2018	-37.35%	+47.95%
2017	+25.11%	+63.83%
2016	+3.00%	+21.68%
2015	+15.27%	-19.59%
2014	+7.92%	-4.56%
2013	+4.68%	+27.77%
2012	-1.60%	+20.91%
2011	+19.12%	N/A
2010	+6.92%	N/A
2009	+12.89%	N/A
2008	-9.60%	N/A
2007	+17.56%	N/A
2006	+24.19%	N/A
2005	+32.87%	N/A
2004	+13.43%	N/A
2003	+75.69%	N/A
2002	-32.86%	N/A
2001	-28.05%	N/A
2000	-1.41%	N/A
1999	+20.10%	N/A

FMS vs FIVE Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -54.52%. The current FIVE drawdown is -9.92%.

Rank	FMS	FIVE
#1	-76.71% Sep 22, 2000 - Feb 24, 2005	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-75.62% Jan 31, 2018 - Oct 10, 2022	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-39.57% Jul 10, 2008 - Aug 17, 2010	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-24.50% Dec 1, 1999 - Sep 1, 2000	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-20.91% Jul 26, 2011 - Feb 25, 2015	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-20.16% Jan 10, 2008 - Jul 3, 2008	-17.06% Mar 6, 2013 - Sep 10, 2013
#7	-19.10% Aug 9, 2016 - May 31, 2017	-14.73% Jan 4, 2018 - Mar 29, 2018
#8	-15.76% May 2, 2006 - Aug 2, 2006	-12.32% Apr 9, 2021 - Aug 6, 2021
#9	-14.90% Jul 20, 2015 - Oct 29, 2015	-11.86% Sep 11, 2013 - Oct 18, 2013
#10	-13.95% Nov 2, 2015 - Jul 28, 2016	-11.23% Jan 14, 2021 - Feb 16, 2021
#11	-12.99% Mar 1, 2005 - Aug 3, 2005	-10.88% Jul 19, 2018 - Aug 17, 2018
#12	-12.90% Oct 14, 2010 - Feb 15, 2011	-10.68% Apr 20, 2026 - May 7, 2026
#13	-11.81% May 8, 2007 - Sep 12, 2007	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-10.72% Apr 29, 2011 - Jul 25, 2011	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-9.92% Jun 14, 2017 - Dec 4, 2017	-6.71% Feb 17, 2021 - Mar 15, 2021

Correlation

Correlation between FMS and FIVE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101