Five Below

ISIN US33829M1018

 | 

WKN A1JZ18

 

Overview

Quote

Trade with your broker

Choose your broker

Description

Five Below, Inc. operates as a specialty value retailer. It operates through the following segments: Leisure, Fashion and Home, and Party and Snack. The Leisure segment includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. The Fashion and Home segment consists of personal accessories, “attitude” t-shirts, beauty offerings, home goods, and storage options. The Party and Snack segment offers party and seasonal goods, greeting cards, candy, and other snacks and beverages. The company was founded by David Schlessinger and Thomas G. Vellios in January 2002 and is headquartered in Philadelphia, PA.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 8,862.09 m
EPS, EUR 5.01
P/B ratio 6.06
P/E ratio 32.12
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 3,288.57 m
Net income, EUR 278.20 m
Profit margin 8.46%

What ETF is Five Below in?

There are 28 ETFs which contain Five Below. All of these ETFs are listed in the table below. The ETF with the largest weighting of Five Below is the Invesco Nasdaq Next Generation 100 UCITS ETF Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.20%
Equity
United States
Small Cap
1,434 0.14% 29 +27.24% A3DQ08 IE000JNKVS10
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.07%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 797 +31.92% A3DQKK IE000IIED424
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +25.96% A2DWAC IE00BDGV0746
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.20%
Equity
United States
Small Cap
1,434 0.14% 119 +26.79% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +29.38% A2DND0 IE00BDGV0308
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.58%
Equity
World
Small Cap
766 0.23% 14 +18.69% A3CMCU IE00BKSCBW67
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
619 0.04% 25 +35.51% LYX0YB LU1781540957
iShares MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 101 +35.55% A3DJRE IE000O58J820
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.58%
Equity
World
Small Cap
766 0.26% 2 +18.62% A3CMCW IE00BKSCC785
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.04%
Equity
United States
Growth
420 0.18% 35 - A3ECC1 IE000NITTFF2
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,227 +26.71% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +29.83% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.07%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +28.07% A3DQKM IE000JCGTOP1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.71%
Equity
United States
Technology
104 0.25% 43 +19.25% A2QPVX IE00BMD8KP97
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +24.07% A2DWAB IE00BDGV0C91
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.58%
Equity
World
Small Cap
766 0.23% 345 +19.26% A3CMCT IE00BKSCBX74
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.27%
Equity
United States
Small Cap
1,620 0.43% 1,561 +22.94% A0X8SB IE00B3VWM098
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.43%
Equity
United States
Small Cap
723 0.20% 505 +21.65% A2P4U1 IE00BMDX0L03
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08%
Equity
United States
Small Cap
1,782 0.30% 464 +27.94% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.40%
Equity
United States
Mid Cap
401 0.30% 1,837 +27.29% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 16 +35.95% A3DJRF IE000L2ZNB07
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,778 0.40% - +31.87% A3C6Z0 IE000UOXRAM8
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.32%
Equity
World
Small Cap
1,120 0.25% 59 +19.74% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -13.03%
1 month -8.51%
3 months -12.95%
6 months +13.48%
1 year -9.72%
3 years -0.32%
5 years +46.12%
Since inception (MAX) +264.10%
2023 +17.37%
2022 -10.46%
2021 +33.01%
2020 +23.52%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 31.52%
Volatility 3 years 38.49%
Volatility 5 years 44.32%
Return per risk 1 year -0.31
Return per risk 3 years 0.00
Return per risk 5 years 0.18
Maximum drawdown 1 year -30.46%
Maximum drawdown 3 years -46.47%
Maximum drawdown 5 years -62.39%
Maximum drawdown since inception -62.39%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.