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.
| Profile Item | AMZN | FIVE |
|---|---|---|
| Name | Amazon.com Inc. | Five Below, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Other Specialty Retail |
| Market Capitalization | 2,803.85 billion USD | 13.23 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 15, 1997 | July 19, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| Volatility (1Y, Annualized) | 34.10% | 39.34% |
| Beta (5Y) | 1.45 | 0.89 |
| Max Drawdown (5Y) | -55.73% | -74.52% |
| Avg. Volume (3M) | 38.50M | 1.03M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 1.57 |
| Sortino Ratio (1Y) | 0.26 | 2.33 |
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%
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%
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%
Profitability Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 2.22 |
| Debt / Equity (MRQ) | 0.50 | 0.82 |
| Net Debt / EBITDA | 1.04 | 1.04 |
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%
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%
Dividend Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | AMZN | FIVE |
|---|---|---|
| P/E Ratio (TTM) | 20.96 | 21.53 |
| P/S Ratio (TTM) | 3.52 | 2.49 |
| P/B Ratio (MRQ) | 4.57 | 5.34 |
| Free Cash Flow Yield (TTM) | -1.24% | 2.78% |