MP vs FIVE

Comparison between MP Materials Corporation (MP, Company) and Five Below Inc (FIVE, Company).

MP is from the Basic Materials sector, while FIVE is from the Consumer Cyclical sector.

5-Year PerformanceMP has outperformed FIVE, delivering a return of +19.5% compared to +2.6%

MP vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	FIVE(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.99%	76.40%
Sharpe Ratio	1.51	2.46
5Y Beta	1.31	1.45
Industry	Other Industrial Metals & Mining	Specialty Retail
P/E Ratio	-142.44	36.04
Forward P/E	1428.57	29.07
PEG Ratio	-5.15	0.32
5Y EPS CAGR	-1.29%	26.97%
Debt to Equity	50.47%	0.00%
Free Cash Flow Yield	-2.57%	3.18%
P/S Ratio	43.90	2.72
P/B Ratio	5.94	5.72

Market Cap

$13B

Winner

FIVE

$13B

Max Drawdown

81.99%

Winner

FIVE

76.40%

Sharpe Ratio

1.51

Winner

FIVE

2.46

5Y Beta

Winner

1.31

FIVE

1.45

Industry

Other Industrial Metals & Mining

FIVE

Specialty Retail

P/E Ratio

Winner

-142.44

FIVE

36.04

Forward P/E

1428.57

Winner

FIVE

29.07

PEG Ratio

Winner

-5.15

FIVE

0.32

5Y EPS CAGR

-1.29%

Winner

FIVE

26.97%

Debt to Equity

50.47%

Winner

FIVE

0.00%

Free Cash Flow Yield

-2.57%

Winner

FIVE

3.18%

P/S Ratio

43.90

Winner

FIVE

2.72

P/B Ratio

5.94

Winner

FIVE

5.72

MP vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	MP	FIVE
1 month	+23.79%	-2.21%
3 months	+7.31%	+6.54%
6 months	+15.00%	+46.53%
1 year	+182.56%	+159.45%
5 years(CAGR)	+19.46%	+2.57%
10 years(CAGR)	N/A	+18.67%
Max(CAGR)	+38.37%	+16.69%

Winner

+23.79%

FIVE

-2.21%

Winner

+7.31%

FIVE

+6.54%

+15.00%

Winner

FIVE

+46.53%

Winner

+182.56%

FIVE

+159.45%

5Y(CAGR)

Winner

+19.46%

FIVE

+2.57%

10Y(CAGR)

N/A

FIVE

+18.67%

Max(CAGR)

Winner

+38.37%

FIVE

+16.69%

MP vs FIVE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MP	FIVE
2026	+22.59%	+15.34%
2025	+208.24%	+90.11%
2024	-20.65%	-51.30%
2023	-17.77%	+24.02%
2022	-49.05%	-14.85%
2021	+55.87%	+23.82%
2020	+221.70%	+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%

MP vs FIVE Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -31.69%. The current FIVE drawdown is -9.92%.

Rank	MP	FIVE
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-53.79% Oct 14, 2025 - Mar 30, 2026	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-17.06% Mar 6, 2013 - Sep 10, 2013
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-14.73% Jan 4, 2018 - Mar 29, 2018
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-12.32% Apr 9, 2021 - Aug 6, 2021
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-11.86% Sep 11, 2013 - Oct 18, 2013
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-11.23% Jan 14, 2021 - Feb 16, 2021
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-10.88% Jul 19, 2018 - Aug 17, 2018
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-10.68% Apr 20, 2026 - May 7, 2026
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-6.71% Feb 17, 2021 - Mar 15, 2021