Performance analysis of Five Below (FIVE)
Annual Return
Over the past 3 years, FIVE has had an average annual return of +6.49%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FIVE has had an average annual return of +4.38%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FIVE has had an average annual return of +17.56%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 19, 2012, FIVE has had an average annual return of +16.49%, outperforming the benchmark SPY, which returned +15.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.99% | +79.46% | -50.76% | +20.52% | -14.51% | +18.24% | +36.85% | +24.96% | +54.28% | +65.97% | +24.49% | -21.38% |
| 2014 | 2013 | 2012 | |||||||||
| -5.48% | +34.82% | +20.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.74% | +16.64% | +2.21% | +3.14% | -3.52% | -3.07% | +16.99% | ||||||
| 2025 | -10.65% | -7.35% | -13.77% | +1.29% | +53.60% | +12.53% | +4.07% | +6.29% | +6.61% | +1.66% | +4.85% | +14.23% | +79.46% |
| 2024 | -15.81% | +11.82% | -9.62% | -19.32% | -5.61% | -21.11% | -33.25% | +3.70% | +17.13% | +7.29% | -2.21% | +13.23% | -50.76% |
| 2023 | +11.46% | +3.64% | +0.82% | -4.18% | -12.59% | +13.92% | +6% | -17.46% | -6.43% | +8.13% | +8.32% | +13.11% | +20.52% |
| 2022 | -20.73% | -0.24% | -3.20% | -0.80% | -16.87% | -13.14% | +12.02% | +0.64% | +7.65% | +6.30% | +9.92% | +9.95% | -14.51% |
| 2021 | +0.43% | +5.91% | +2.51% | +5.49% | -8.52% | +4.97% | +0.60% | +9.46% | -16.92% | +11.59% | +3.11% | +1.70% | +18.24% |
| 2020 | -11.45% | -14.37% | -27.41% | +28.11% | +16.07% | +2.16% | +1.87% | +0.50% | +16.04% | +4.99% | +17.29% | +11.88% | +36.85% |
| 2019 | +20.93% | -2.73% | +3.24% | +17.82% | -12.07% | -6.76% | -2.13% | +4.60% | +2.63% | -0.79% | -1.12% | +3.35% | +24.96% |
| 2018 | -2.09% | +2.95% | +9.71% | -3.72% | +0.14% | +38.19% | -0.56% | +19.88% | +11.67% | -12.49% | -7.93% | -2.36% | +54.28% |
| 2017 | -0.27% | -3.27% | +12.35% | +13.42% | +4.43% | -3.76% | -2.15% | -1.53% | +15.36% | +0.68% | +11.86% | +7.31% | +65.97% |
Drawdown analysis of Five Below (FIVE)
The maximum drawdown for the FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 257 trading sessions.
The current FIVE drawdown is -11.04%.
Since Jul 19, 2012 FIVE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.40% | Aug 25, 2021 | 908 | Apr 8, 2025 | 257 | Apr 17, 2026 | 1165 |
| -64.56% | Apr 29, 2019 | 225 | Mar 19, 2020 | 168 | Nov 16, 2020 | 393 |
| -49.39% | Nov 15, 2013 | 504 | Nov 17, 2015 | 468 | Sep 27, 2017 | 972 |
| -33.03% | Sep 11, 2018 | 72 | Dec 24, 2018 | 75 | Apr 12, 2019 | 147 |
| -28.20% | Sep 27, 2012 | 40 | Nov 27, 2012 | 61 | Feb 26, 2013 | 101 |
| -17.06% | Mar 6, 2013 | 27 | Apr 15, 2013 | 103 | Sep 10, 2013 | 130 |
| -15.97% | Apr 20, 2026 | 15 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -14.73% | Jan 4, 2018 | 21 | Feb 5, 2018 | 37 | Mar 29, 2018 | 58 |
| -12.32% | Apr 9, 2021 | 38 | Jun 3, 2021 | 45 | Aug 6, 2021 | 83 |
| -11.86% | Sep 11, 2013 | 8 | Sep 23, 2013 | 19 | Oct 18, 2013 | 27 |
| -11.23% | Jan 14, 2021 | 11 | Feb 1, 2021 | 10 | Feb 16, 2021 | 21 |
| -10.88% | Jul 19, 2018 | 6 | Jul 27, 2018 | 15 | Aug 17, 2018 | 21 |
| -9.89% | Aug 15, 2012 | 4 | Aug 21, 2012 | 11 | Sep 6, 2012 | 15 |
| -8.26% | Apr 17, 2018 | 10 | May 1, 2018 | 23 | Jun 4, 2018 | 33 |
| -6.71% | Feb 17, 2021 | 14 | Mar 9, 2021 | 4 | Mar 15, 2021 | 18 |
| -6.63% | Sep 6, 2012 | 4 | Sep 12, 2012 | 2 | Sep 14, 2012 | 6 |
| -5.37% | Mar 15, 2021 | 3 | Mar 18, 2021 | 6 | Mar 26, 2021 | 9 |
| -5.29% | Dec 8, 2020 | 11 | Dec 23, 2020 | 2 | Dec 28, 2020 | 13 |
| -4.73% | Mar 26, 2021 | 2 | Mar 30, 2021 | 7 | Apr 9, 2021 | 9 |
| -4.66% | Nov 5, 2013 | 2 | Nov 7, 2013 | 5 | Nov 14, 2013 | 7 |
| -4.59% | Sep 14, 2012 | 4 | Sep 20, 2012 | 2 | Sep 24, 2012 | 6 |
| -4.54% | Jun 14, 2018 | 5 | Jun 21, 2018 | 16 | Jul 16, 2018 | 21 |
| -4.51% | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
| -4.12% | Dec 18, 2017 | 4 | Dec 22, 2017 | 5 | Jan 2, 2018 | 9 |
| -4.07% | Sep 4, 2018 | 1 | Sep 5, 2018 | 2 | Sep 7, 2018 | 3 |