MICC vs FIVE

Comparison between The Magnum Ice Cream Company N.V. (MICC, Company) and Five Below Inc (FIVE, Company).

MICC is from the Consumer Defensive sector, while FIVE is from the Consumer Cyclical sector.

MICC vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MICC(COMPANY)	FIVE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	34.27%	76.40%
Sharpe Ratio	0.93	1.36
5Y Beta	0.52	1.44
Industry	Packaged Foods	Specialty Retail
P/E Ratio	21.79	24.55
Forward P/E	16.47	20.45
PEG Ratio	0.76	0.08
5Y EPS CAGR	N/A	29.34%
Debt to Equity	16.80%	0.00%
Free Cash Flow Yield	0.75%	4.67%
P/S Ratio	1.38	2.08
P/B Ratio	15.10	4.56

Market Cap

Winner

MICC

$11B

FIVE

$11B

Max Drawdown

Winner

MICC

34.27%

FIVE

76.40%

Sharpe Ratio

MICC

0.93

Winner

FIVE

1.36

5Y Beta

Winner

MICC

0.52

FIVE

1.44

Industry

MICC

Packaged Foods

FIVE

Specialty Retail

P/E Ratio

Winner

MICC

21.79

FIVE

24.55

Forward P/E

Winner

MICC

16.47

FIVE

20.45

PEG Ratio

MICC

0.76

Winner

FIVE

0.08

5Y EPS CAGR

MICC

N/A

FIVE

29.34%

Debt to Equity

MICC

16.80%

Winner

FIVE

0.00%

Free Cash Flow Yield

MICC

0.75%

Winner

FIVE

4.67%

P/S Ratio

Winner

MICC

1.38

FIVE

2.08

P/B Ratio

MICC

15.10

Winner

FIVE

4.56

MICC vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	MICC	FIVE
1 month	+21.35%	-2.97%
3 months	+16.42%	-7.58%
6 months	+15.67%	+11.33%
1 year	N/A	+61.54%
5 years(CAGR)	N/A	+1.26%
10 years(CAGR)	N/A	+16.28%
Max(CAGR)	+45.56%	+15.74%

Winner

MICC

+21.35%

FIVE

-2.97%

Winner

MICC

+16.42%

FIVE

-7.58%

Winner

MICC

+15.67%

FIVE

+11.33%

MICC

N/A

FIVE

+61.54%

5Y(CAGR)

MICC

N/A

FIVE

+1.26%

10Y(CAGR)

MICC

N/A

FIVE

+16.28%

Max(CAGR)

Winner

MICC

+45.56%

FIVE

+15.74%

MICC vs FIVE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MICC	FIVE
2026	+16.42%	+4.40%
2025	+6.23%	+90.11%
2024	N/A	-51.30%
2023	N/A	+24.02%
2022	N/A	-14.85%
2021	N/A	+23.82%
2020	N/A	+37.08%
2019	N/A	+22.28%
2018	N/A	+47.95%
2017	N/A	+63.83%
2016	N/A	+21.68%
2015	N/A	-19.59%
2014	N/A	-4.56%
2013	N/A	+27.77%
2012	N/A	+20.91%

MICC vs FIVE Drawdown Comparison

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 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 MICC drawdown is -9.18%. The current FIVE drawdown is -18.47%.

Rank	MICC	FIVE
#1	-34.27% Feb 11, 2026 - Apr 29, 2026	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-9.11% Dec 15, 2025 - Jan 16, 2026	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-3.89% Jan 26, 2026 - Feb 4, 2026	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-3.43% Jan 20, 2026 - Jan 26, 2026	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-2.75% Dec 8, 2025 - Dec 10, 2025	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-1.82% Feb 6, 2026 - Feb 11, 2026	-24.71% Apr 20, 2026 - Jun 8, 2026
#7	N/A	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	N/A	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	N/A	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	N/A	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	N/A	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	N/A	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	N/A	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	N/A	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	N/A	-6.71% Feb 17, 2021 - Mar 15, 2021

Correlation

Correlation between MICC and FIVE is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101