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AMZN vs. FIVE: Amazon.com vs. Five Below Stock Comparison

How do Amazon.com (AMZN) and Five Below (FIVE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Amazon.com (AMZN) and Five Below (FIVE) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while FIVE is classified in Specialty Retail.

Company profile comparison for Amazon.com (AMZN) and Five Below (FIVE)
Profile ItemAMZNFIVE
NameAmazon.com Inc.Five Below, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustryBroadline RetailSpecialty Retail
GICS Sub-IndustryBroadline RetailOther Specialty Retail
Market Capitalization2,803.85 billion USD13.23 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 15, 1997July 19, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMZN
FIVE
GSPC
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Amazon.com (AMZN) vs. Five Below (FIVE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amazon.com (AMZN) and Five Below (FIVE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amazon.com (AMZN) and Five Below (FIVE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
Total Return (1Y)9.80%65.94%
Total Return (3Y, Annualized)24.05%12.84%
Total Return (5Y, Annualized)8.46%3.41%

Risk Profile

Drawdown History

AMZN
FIVE
GSPC
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Amazon.com (AMZN) vs. Five Below (FIVE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amazon.com (AMZN) and Five Below (FIVE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
Volatility (1Y, Annualized)34.10%39.34%
Beta (5Y)1.450.89
Max Drawdown (5Y)-55.73%-74.52%
Avg. Volume (3M)38.50M1.03M

Risk-Adjusted Performance

Risk-Return Positioning

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AMZN and FIVE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
Sharpe Ratio (1Y)0.161.57
Sortino Ratio (1Y)0.262.33

Profitability

ROE (TTM)

Both Amazon.com (AMZN) at 27.42% and Five Below (FIVE) at 28.25% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AMZN

Consumer Discretionary Distribution & Retail industry group

27.42%

Max
62.17%
Q3
29.44%
AMZN
27.42%
Median
15.69%
Q1
6.73%
Min
-12.16%

FIVE

Consumer Discretionary Distribution & Retail industry group

28.25%

Max
62.17%
Q3
29.44%
FIVE
28.25%
Median
15.69%
Q1
6.73%
Min
-12.16%
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Amazon.com (AMZN) at 16.90% and Five Below (FIVE) at 11.65% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AMZN

Consumer Discretionary Distribution & Retail industry group

16.90%

Max
16.94%
AMZN
16.90%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%

FIVE

Consumer Discretionary Distribution & Retail industry group

11.65%

Max
16.94%
FIVE
11.65%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Amazon.com (AMZN) at 13.90% operates in the top operating margin quartile, ahead of Five Below (FIVE) at 8.86%, which runs around its industry’s norm.

AMZN

Consumer Discretionary Distribution & Retail industry group

13.90%

Max
21.45%
AMZN
13.90%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%

FIVE

Consumer Discretionary Distribution & Retail industry group

8.86%

Max
21.45%
Q3
10.89%
FIVE
8.86%
Median
5.57%
Q1
2.28%
Min
-7.12%
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
ROE (TTM)27.42%28.25%
ROA (TTM)6.62%7.84%
Net Margin (TTM)16.90%11.65%
Operating Margin (TTM)13.90%8.86%
Gross Margin (TTM)51.37%37.58%

Growth

Revenue Growth

Both Amazon.com (AMZN) at 12.38% and Five Below (FIVE) at 22.90% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amazon.com (AMZN) at 29.66% and Five Below (FIVE) at 40.65% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
Revenue Growth (YoY)12.38%22.90%
Revenue Growth (3Y CAGR)11.73%15.70%
EPS Growth (YoY)29.66%40.65%
EPS Growth (3Y CAGR)--11.32%

Financial Strength

Current Ratio (MRQ)

Five Below (FIVE) at 2.22 carries current ratio above its industry’s typical mid-range, while Amazon.com (AMZN) at 0.99 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.99

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
AMZN
0.99
Min
0.48

FIVE

Consumer Discretionary Distribution & Retail industry group

2.22

Max
2.62
FIVE
2.22
Q3
1.75
Median
1.35
Q1
1.00
Min
0.48
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Amazon.com (AMZN) at 0.50 keeps leverage in the lower industry quartile, while Five Below (FIVE) at 0.82 runs a more typical debt-to-equity mix.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.50

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
AMZN
0.50
Min
0.01

FIVE

Consumer Discretionary Distribution & Retail industry group

0.82

Max
3.93
Q3
2.14
Median
1.25
FIVE
0.82
Q1
0.73
Min
0.01
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
Current Ratio (MRQ)0.992.22
Debt / Equity (MRQ)0.500.82
Net Debt / EBITDA1.041.04

Dividends

Dividend Yield (TTM)

Neither Amazon.com (AMZN) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

FIVE

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
FIVE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Amazon.com (AMZN) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

FIVE

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
FIVE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both Amazon.com (AMZN) at 20.96 and Five Below (FIVE) at 21.53 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AMZN

Consumer Discretionary Distribution & Retail industry group

20.96

Max
40.50
Q3
24.26
AMZN
20.96
Median
19.23
Q1
12.64
Min
4.67

FIVE

Consumer Discretionary Distribution & Retail industry group

21.53

Max
40.50
Q3
24.26
FIVE
21.53
Median
19.23
Q1
12.64
Min
4.67
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both Amazon.com (AMZN) at 3.52 and Five Below (FIVE) at 2.49 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AMZN

Consumer Discretionary Distribution & Retail industry group

3.52

Max
4.32
AMZN
3.52
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03

FIVE

Consumer Discretionary Distribution & Retail industry group

2.49

Max
4.32
FIVE
2.49
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Amazon.com (AMZN) at 4.57 is valued about in line with its industry on P/B ratio, while Five Below (FIVE) at 5.34 carries an above-peer premium to book — FIVE is pricier on assets.

AMZN

Consumer Discretionary Distribution & Retail industry group

4.57

Max
10.96
Q3
5.26
AMZN
4.57
Median
2.16
Q1
1.08
Min
-4.45

FIVE

Consumer Discretionary Distribution & Retail industry group

5.34

Max
10.96
FIVE
5.34
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
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Amazon.com (AMZN) vs. Five Below (FIVE): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and Five Below (FIVE)
MetricAMZNFIVE
P/E Ratio (TTM)20.9621.53
P/S Ratio (TTM)3.522.49
P/B Ratio (MRQ)4.575.34
Free Cash Flow Yield (TTM)-1.24%2.78%