Five Below, Inc. (FIVE) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$11,277
Total Return
12.77%
CAGR
2.43%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.26%
Median+1.16%
Best+69.83%
Worst-37.23%
% of Windows Positive54.2%
1-Year (252 Trading Days)
Average+8.82%
Median-5.47%
Best+301.94%
Worst-66.80%
% of Windows Positive48.0%
3-Year (756 Trading Days)
Average-23.53%
Median-26.56%
Best+22.13%
Worst-68.63%
% of Windows Positive36.5%

Risk Metrics

Maximum Drawdown -76.40%
Average Drawdown -32.22%
Drawdown Duration 1161 Trading Days (Unrecovered)
Sortino Ratio 0.41
Calmar Ratio 0.03
CVaR (5%) -6.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +16.72% (+72.10% ann.) +$1671.80 $0.00 $0.00 $0.00
2025 +79.46% +$7945.88 $0.00 $0.00 $0.00
2024 -50.76% $5076.00 $0.00 $0.00 $0.00
2023 +20.52% +$2051.79 $0.00 $0.00 $0.00
2022 -14.51% $1451.01 $0.00 $0.00 $0.00
2021 +18.24% +$1823.64 $0.00 $0.00 $0.00
2020 +36.85% +$3685.28 $0.00 $0.00 $0.00
2019 +24.96% +$2496.09 $0.00 $0.00 $0.00
2018 +54.28% +$5428.23 $0.00 $0.00 $0.00
2017 +65.97% +$6596.60 $0.00 $0.00 $0.00
2016 +24.49% +$2448.59 $0.00 $0.00 $0.00
2015 -21.38% $2138.13 $0.00 $0.00 $0.00
2014 -5.49% $548.61 $0.00 $0.00 $0.00
2013 +34.83% +$3483.14 $0.00 $0.00 $0.00
2012 partial +20.91% (+52.23% ann.) +$2090.57 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial July 19, 2012 – July 25, 2012 +2.08% +249.22% +$207.55 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +318.50% +20.82% +$31850.12 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -50.51% -99.97% $5051.18 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +96.15% +195.65% +$9614.74 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +41.57% +39.06% +$4156.53 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -29.97% -31.50% $2997.44 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -34.87% -20.65% $3487.36 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +119.41% +65.02% +$11941.12 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

WEST

CAGR -13.84% Total -48.71% Final $5,129
2021-10-20 — 2026-04-14
EEFT

CAGR 5.49% Total 374.33% Final $47,433
1997-03-07 — 2026-04-14
NOV

CAGR 5.73% Total 415.56% Final $51,556
1996-10-29 — 2026-04-14