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FIVE vs. HD: Five Below vs. Home Depot Stock Comparison

How do Five Below (FIVE) and Home Depot (HD) 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

Five Below (FIVE) and Home Depot (HD) both belong to the Specialty Retail industry, though FIVE is classified under Other Specialty Retail while HD falls under Home Improvement Retail.

Company profile comparison for Five Below (FIVE) and Home Depot (HD)
Profile ItemFIVEHD
NameFive Below, Inc.The Home Depot, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryOther Specialty RetailHome Improvement Retail
Market Capitalization13.23 billion USD342.68 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 19, 2012September 22, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FIVE
HD
GSPC
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Five Below (FIVE) vs. Home Depot (HD), 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 Five Below (FIVE) and Home Depot (HD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
Total Return (1Y)65.94%-2.13%
Total Return (3Y, Annualized)12.84%9.84%
Total Return (5Y, Annualized)3.41%1.58%

Risk Profile

Drawdown History

FIVE
HD
GSPC
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Five Below (FIVE) vs. Home Depot (HD), 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 Five Below (FIVE) and Home Depot (HD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
Volatility (1Y, Annualized)39.34%28.07%
Beta (5Y)0.890.92
Max Drawdown (5Y)-74.52%-34.73%
Avg. Volume (3M)1.03M4.59M

Risk-Adjusted Performance

Risk-Return Positioning

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FIVE and HD 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 Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
Sharpe Ratio (1Y)1.57-0.23
Sortino Ratio (1Y)2.33-0.35

Profitability

ROE (TTM)

Home Depot (HD) at 104.30% clears its industry range for ROE, a sharper capital-efficiency signal than Five Below (FIVE) at 28.25%, which is closer to a typical peer reading.

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%

HD

Consumer Discretionary Distribution & Retail industry group

104.30%

HD
104.30%
Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Five Below (FIVE) at 11.65% retains a top-quartile share of revenue as profit, ahead of Home Depot (HD) at 8.41%, which keeps about the industry-typical share.

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%

HD

Consumer Discretionary Distribution & Retail industry group

8.41%

Max
16.94%
Q3
8.69%
HD
8.41%
Median
3.55%
Q1
1.14%
Min
-9.41%
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Home Depot (HD) at 12.86% operates in the top operating margin quartile, ahead of Five Below (FIVE) at 8.86%, which runs around its industry’s norm.

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%

HD

Consumer Discretionary Distribution & Retail industry group

12.86%

Max
21.45%
HD
12.86%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
ROE (TTM)28.25%104.30%
ROA (TTM)7.84%12.14%
Net Margin (TTM)11.65%8.41%
Operating Margin (TTM)8.86%12.86%
Gross Margin (TTM)37.58%32.80%

Growth

Revenue Growth

Five Below (FIVE) at 22.90% sits in the top revenue growth quartile, while Home Depot (HD) at 3.24% is closer to the peer norm — faster top-line expansion for FIVE.

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Five Below (FIVE) vs. Home Depot (HD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Five Below (FIVE) at 40.65% sits in the top EPS growth quartile, while Home Depot (HD) at -4.56% is closer to the peer norm — faster per-share earnings growth for FIVE.

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Five Below (FIVE) vs. Home Depot (HD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
Revenue Growth (YoY)22.90%3.24%
Revenue Growth (3Y CAGR)15.70%1.52%
EPS Growth (YoY)40.65%-4.56%
EPS Growth (3Y CAGR)11.32%-5.18%

Financial Strength

Current Ratio (MRQ)

Home Depot (HD) at 1.08 keeps current ratio within its industry’s typical mid-range, while Five Below (FIVE) at 2.22 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

HD

Consumer Discretionary Distribution & Retail industry group

1.08

Max
2.62
Q3
1.75
Median
1.35
HD
1.08
Q1
1.00
Min
0.48
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Five Below (FIVE) at 0.82 carries an industry-typical debt-to-equity mix, while Home Depot (HD) at 3.80 uses more debt funding than most peers.

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

HD

Consumer Discretionary Distribution & Retail industry group

3.80

Max
3.93
HD
3.80
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
Current Ratio (MRQ)2.221.08
Debt / Equity (MRQ)0.823.80
Net Debt / EBITDA1.042.48

Dividends

Dividend Yield (TTM)

Five Below (FIVE) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a yield of 1.32%, ranking against industry peers normally.

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%

HD

Consumer Discretionary Distribution & Retail industry group

1.32%

Max
5.84%
Q3
2.50%
HD
1.32%
Median
0.00%
Q1
0.00%
Min
0.00%
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Five Below (FIVE) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a payout of 64.80%, ranking against industry peers normally.

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%

HD

Consumer Discretionary Distribution & Retail industry group

64.80%

Max
72.73%
HD
64.80%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
Dividend Yield (TTM)0.00%1.32%
Dividend Payout Ratio (TTM)0.00%64.80%

Valuation

P/E Ratio (TTM)

Both Five Below (FIVE) at 21.53 and Home Depot (HD) at 24.04 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

HD

Consumer Discretionary Distribution & Retail industry group

24.04

Max
40.50
Q3
24.26
HD
24.04
Median
19.23
Q1
12.64
Min
4.67
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both Five Below (FIVE) at 2.49 and Home Depot (HD) at 2.03 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

HD

Consumer Discretionary Distribution & Retail industry group

2.03

Max
4.32
HD
2.03
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Five Below (FIVE) at 5.34 sits in the upper P/B ratio quartile, and Home Depot (HD) at 20.63 prices even higher, above its industry range.

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

HD

Consumer Discretionary Distribution & Retail industry group

20.63

HD
20.63
Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
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Five Below (FIVE) vs. Home Depot (HD): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Five Below (FIVE) and Home Depot (HD)
MetricFIVEHD
P/E Ratio (TTM)21.5324.04
P/S Ratio (TTM)2.492.03
P/B Ratio (MRQ)5.3420.63
Free Cash Flow Yield (TTM)2.78%3.14%