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FIVE vs. TJX: Five Below vs. TJX Stock Comparison

How do Five Below (FIVE) and TJX (TJX) 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 TJX (TJX) both belong to the Specialty Retail industry, though FIVE is classified under Other Specialty Retail while TJX falls under Apparel Retail.

Company profile comparison for Five Below (FIVE) and TJX (TJX)
Profile ItemFIVETJX
NameFive Below, Inc.The TJX Companies, 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 RetailApparel Retail
Market Capitalization13.23 billion USD148.83 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 19, 2012June 26, 1987
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FIVE
TJX
GSPC
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Five Below (FIVE) vs. TJX (TJX), 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 TJX (TJX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Five Below (FIVE) and TJX (TJX)
MetricFIVETJX
Total Return (1Y)65.94%-3.30%
Total Return (3Y, Annualized)12.84%16.27%
Total Return (5Y, Annualized)3.41%16.25%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Five Below (FIVE) and TJX (TJX)
MetricFIVETJX
Volatility (1Y, Annualized)39.34%22.76%
Beta (5Y)0.890.59
Max Drawdown (5Y)-74.52%-27.68%
Avg. Volume (3M)1.03M7.57M

Risk-Adjusted Performance

Risk-Return Positioning

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FIVE and TJX 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 TJX (TJX)
MetricFIVETJX
Sharpe Ratio (1Y)1.57-0.33
Sortino Ratio (1Y)2.33-0.48

Profitability

ROE (TTM)

TJX (TJX) at 62.17% sits in the top ROE quartile, while Five Below (FIVE) at 28.25% is closer to the peer norm — stronger capital efficiency for TJX.

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%

TJX

Consumer Discretionary Distribution & Retail industry group

62.17%

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

Net Margin (TTM)

For every dollar of sales, both Five Below (FIVE) at 11.65% and TJX (TJX) at 9.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

TJX

Consumer Discretionary Distribution & Retail industry group

9.73%

Max
16.94%
TJX
9.73%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%
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Five Below (FIVE) vs. TJX (TJX): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

TJX (TJX) at 10.91% 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%

TJX

Consumer Discretionary Distribution & Retail industry group

10.91%

Max
21.45%
TJX
10.91%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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Five Below (FIVE) vs. TJX (TJX): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Five Below (FIVE) and TJX (TJX)
MetricFIVETJX
ROE (TTM)28.25%62.17%
ROA (TTM)7.84%13.54%
Net Margin (TTM)11.65%9.73%
Operating Margin (TTM)8.86%10.91%
Gross Margin (TTM)37.58%31.47%

Growth

Revenue Growth

Five Below (FIVE) at 22.90% sits in the top revenue growth quartile, while TJX (TJX) at 7.12% is closer to the peer norm — faster top-line expansion for FIVE.

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Five Below (FIVE) vs. TJX (TJX): 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 TJX (TJX) at 14.32% is closer to the peer norm — faster per-share earnings growth for FIVE.

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

Growth Metrics

Growth metrics for Five Below (FIVE) and TJX (TJX)
MetricFIVETJX
Revenue Growth (YoY)22.90%7.12%
Revenue Growth (3Y CAGR)15.70%6.53%
EPS Growth (YoY)40.65%14.32%
EPS Growth (3Y CAGR)11.32%17.92%

Financial Strength

Current Ratio (MRQ)

TJX (TJX) at 1.15 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

TJX

Consumer Discretionary Distribution & Retail industry group

1.15

Max
2.62
Q3
1.75
Median
1.35
TJX
1.15
Q1
1.00
Min
0.48
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Five Below (FIVE) vs. TJX (TJX): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Five Below (FIVE) at 0.82 and TJX (TJX) at 1.34 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

TJX

Consumer Discretionary Distribution & Retail industry group

1.34

Max
3.93
Q3
2.14
TJX
1.34
Median
1.25
Q1
0.73
Min
0.01
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Five Below (FIVE) vs. TJX (TJX): 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 TJX (TJX)
MetricFIVETJX
Current Ratio (MRQ)2.221.15
Debt / Equity (MRQ)0.821.34
Net Debt / EBITDA1.040.93

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 TJX (TJX) reports a yield of 1.31%, 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%

TJX

Consumer Discretionary Distribution & Retail industry group

1.31%

Max
5.84%
Q3
2.50%
TJX
1.31%
Median
0.00%
Q1
0.00%
Min
0.00%
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Five Below (FIVE) vs. TJX (TJX): 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 TJX (TJX) reports a payout of 32.50%, 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%

TJX

Consumer Discretionary Distribution & Retail industry group

32.50%

Max
72.73%
TJX
32.50%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%
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Five Below (FIVE) vs. TJX (TJX): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Five Below (FIVE) and TJX (TJX)
MetricFIVETJX
Dividend Yield (TTM)0.00%1.31%
Dividend Payout Ratio (TTM)0.00%32.50%

Valuation

P/E Ratio (TTM)

Five Below (FIVE) at 21.53 is near its industry’s usual P/E ratio, while TJX (TJX) at 25.06 sits in the richer quartile — TJX needs stronger growth or earnings quality to justify the premium.

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

TJX

Consumer Discretionary Distribution & Retail industry group

25.06

Max
40.50
TJX
25.06
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
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Five Below (FIVE) vs. TJX (TJX): 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 TJX (TJX) at 2.39 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

TJX

Consumer Discretionary Distribution & Retail industry group

2.39

Max
4.32
TJX
2.39
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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Five Below (FIVE) vs. TJX (TJX): 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 TJX (TJX) at 13.99 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

TJX

Consumer Discretionary Distribution & Retail industry group

13.99

TJX
13.99
Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
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Five Below (FIVE) vs. TJX (TJX): 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 TJX (TJX)
MetricFIVETJX
P/E Ratio (TTM)21.5325.06
P/S Ratio (TTM)2.492.39
P/B Ratio (MRQ)5.3413.99
Free Cash Flow Yield (TTM)2.78%2.96%