Five Below (MEX:FIVE) 1-Year Sharpe Ratio: 1.04 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FIVE Five Below Inc MEX:FIVE
97 GF Score
Price MXN3,385.60
GF Value MXN3,359.70
! 1 Warning Sign
View Full Analysis

What is Five Below 1-Year Sharpe Ratio?

Five Below MEX:FIVE 97 1-Year Sharpe Ratio is 1.04 as of Jul. 18, 2026. GuruFocus rates MEX:FIVE with a GF Score™ of 97/100 and a GF Value™ of MXN3,359.70. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Five Below's 1-Year Sharpe Ratio is 1.04.

Five Below  (MEX:FIVE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Five Below 1-Year Sharpe Ratio Related Terms

MEX:FIVE vs GME, MUSA, BBWI: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Five Below's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Five Below 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Five Below's 1-Year Sharpe Ratio falls into.


MEX:FIVE
97GF Score
Five Below Inc MEX:FIVE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Five Below 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.04 mean?
Five Below (MEX:FIVE) has a 1-Year Sharpe Ratio of 1.04 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Five Below and its competitors.
Is Five Below's 1-Year Sharpe Ratio too high?
Five Below's current 1-Year Sharpe Ratio is 1.04. Overall, Five Below has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Five Below's 1-Year Sharpe Ratio compare to GME and MUSA?
Five Below's 1-Year Sharpe Ratio of 1.04 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Five Below and its competitors. Five Below's current 1-Year Sharpe Ratio is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five Below stock overvalued right now?
Five Below (MEX:FIVE) has a current 1-Year Sharpe Ratio of 1.04. The stock's GF Value™ is MXN3,359.70, compared to a current price of MXN3,385.60 — trading 0.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. Five Below's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Five Below (MEX:FIVE), the current 1-Year Sharpe Ratio is 1.04 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Five Below (MEX:FIVE) Overvalued in 2026?

Based on GuruFocus' analysis, Five Below stock appears to be overvalued. The current stock price of MXN3,385.60 is trading 0.8% above its estimated GF Value™ of MXN3,359.70.

Key valuation signals for MEX:FIVE:

  • 1-Year Sharpe Ratio: 1.04
  • GF Value™: MXN3,359.70 vs. price of MXN3,385.60 (0.8% above fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the MEX:FIVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Five Below Business Description

Address 701 Market Street, Suite 300, Philadelphia, PA, USA, 19106
Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers. The Company's edited assortment of products includes select brands and licensed merchandise. The Company also sells its merchandise on the internet, through the Company's e-commerce website and mobile app, offering home delivery and the option to buy online and pick up in store. Additionally, the Company sells merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery. It derives revenue from sales of the Company's merchandise to customers.
97GF Score

Get the complete analysis for MEX:FIVE

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,385.60
Price
MXN3,359.70
GF Value