IT vs FIVE

Comparison between Gartner Inc (IT, Company) and Five Below Inc (FIVE, Company).

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

5-Year PerformanceFIVE has outperformed IT, delivering a return of +2.6% compared to -8.8%

IT vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	FIVE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	77.21%	76.40%
Sharpe Ratio	-0.31	1.45
5Y Beta	0.75	1.34
Industry	Information Technology Services	Specialty Retail
P/E Ratio	17.06	28.10
Forward P/E	14.56	22.27
PEG Ratio	0.81	0.09
5Y EPS CAGR	40.87%	29.34%
Debt to Equity	-1780.32%	0.00%
Free Cash Flow Yield	11.16%	4.08%
P/S Ratio	1.82	2.44
P/B Ratio	160.06	5.19

Market Cap

$12B

Winner

FIVE

$12B

Max Drawdown

77.21%

Winner

FIVE

76.40%

Sharpe Ratio

-0.31

Winner

FIVE

1.45

5Y Beta

Winner

0.75

FIVE

1.34

Industry

Information Technology Services

FIVE

Specialty Retail

P/E Ratio

Winner

17.06

FIVE

28.10

Forward P/E

Winner

14.56

FIVE

22.27

PEG Ratio

0.81

Winner

FIVE

0.09

5Y EPS CAGR

Winner

40.87%

FIVE

29.34%

Debt to Equity

Winner

-1780.32%

FIVE

0.00%

Free Cash Flow Yield

Winner

11.16%

FIVE

4.08%

P/S Ratio

Winner

1.82

FIVE

2.44

P/B Ratio

160.06

Winner

FIVE

5.19

IT vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	IT	FIVE
1 month	+36.79%	+31.02%
3 months	+22.36%	-1.31%
6 months	+18.22%	+14.07%
1 year	-24.16%	+70.53%
5 years(CAGR)	-8.80%	+2.57%
10 years(CAGR)	+6.89%	+16.41%
Max(CAGR)	+11.49%	+16.67%

Winner

+36.79%

FIVE

+31.02%

Winner

+22.36%

FIVE

-1.31%

Winner

+18.22%

FIVE

+14.07%

-24.16%

Winner

FIVE

+70.53%

5Y(CAGR)

-8.80%

Winner

FIVE

+2.57%

10Y(CAGR)

+6.89%

Winner

FIVE

+16.41%

Max(CAGR)

+11.49%

Winner

FIVE

+16.67%

IT vs FIVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	FIVE
2026	-22.03%	+19.47%
2025	-47.80%	+90.11%
2024	+10.80%	-51.30%
2023	+33.67%	+24.02%
2022	+4.40%	-14.85%
2021	+111.50%	+23.82%
2020	+2.66%	+37.08%
2019	+22.45%	+22.28%
2018	+2.39%	+47.95%
2017	+23.32%	+63.83%
2016	+14.68%	+21.68%
2015	+8.49%	-19.59%
2014	+20.64%	-4.56%
2013	+49.83%	+27.77%
2012	+32.62%	+20.91%
2011	+3.70%	N/A
2010	+77.54%	N/A
2009	-2.33%	N/A
2008	+4.03%	N/A
2007	-13.58%	N/A
2006	+52.11%	N/A
2005	+4.45%	N/A
2004	+8.82%	N/A
2003	+20.32%	N/A
2002	-20.35%	N/A
2001	+75.79%	N/A
2000	-58.51%	N/A
1999	+51.59%	N/A

IT vs FIVE Drawdown Comparison

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current IT drawdown is -66.51%. The current FIVE drawdown is -6.70%.

Rank	IT	FIVE
#1	-77.21% Nov 13, 2024 - Jun 22, 2026	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-70.30% May 23, 2007 - Aug 10, 2010	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-28.85% Apr 20, 2026 - Jul 7, 2026
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-28.20% Sep 27, 2012 - Feb 26, 2013
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	-23.09% Sep 25, 2018 - May 6, 2019	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-14.92% Dec 1, 2015 - May 5, 2016	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-6.71% Feb 17, 2021 - Mar 15, 2021