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 +1.3% compared to -8.6%

IT vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	FIVE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	74.51%	76.40%
Sharpe Ratio	-1.78	1.36
5Y Beta	0.84	1.44
Industry	Information Technology Services	Specialty Retail
P/E Ratio	16.30	24.55
Forward P/E	11.93	20.45
PEG Ratio	0.66	0.08
5Y EPS CAGR	36.36%	29.34%
Debt to Equity	4706.19%	0.00%
Free Cash Flow Yield	12.65%	4.67%
P/S Ratio	1.63	2.08
P/B Ratio	173.25	4.56

Market Cap

$11B

Winner

FIVE

$11B

Max Drawdown

Winner

74.51%

FIVE

76.40%

Sharpe Ratio

-1.78

Winner

FIVE

1.36

5Y Beta

Winner

0.84

FIVE

1.44

Industry

Information Technology Services

FIVE

Specialty Retail

P/E Ratio

Winner

16.30

FIVE

24.55

Forward P/E

Winner

11.93

FIVE

20.45

PEG Ratio

0.66

Winner

FIVE

0.08

5Y EPS CAGR

Winner

36.36%

FIVE

29.34%

Debt to Equity

4706.19%

Winner

FIVE

0.00%

Free Cash Flow Yield

Winner

12.65%

FIVE

4.67%

P/S Ratio

Winner

1.63

FIVE

2.08

P/B Ratio

173.25

Winner

FIVE

4.56

IT vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	IT	FIVE
1 month	-3.27%	-2.97%
3 months	-7.24%	-7.58%
6 months	-36.06%	+11.33%
1 year	-64.02%	+61.54%
5 years(CAGR)	-8.58%	+1.26%
10 years(CAGR)	+4.00%	+16.28%
Max(CAGR)	+10.65%	+15.74%

-3.27%

Winner

FIVE

-2.97%

Winner

-7.24%

FIVE

-7.58%

-36.06%

Winner

FIVE

+11.33%

-64.02%

Winner

FIVE

+61.54%

5Y(CAGR)

-8.58%

Winner

FIVE

+1.26%

10Y(CAGR)

+4.00%

Winner

FIVE

+16.28%

Max(CAGR)

+10.65%

Winner

FIVE

+15.74%

IT vs FIVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	FIVE
2026	-37.24%	+4.40%
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 -74.51%, occurring on May 14, 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 -73.04%. The current FIVE drawdown is -18.47%.

Rank	IT	FIVE
#1	-74.51% Nov 13, 2024 - May 14, 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	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-24.71% Apr 20, 2026 - Jun 8, 2026
#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