BNT vs FCFS

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and FirstCash Holdings Inc (FCFS, Company).

Both BNT and FCFS are from the Financial Services sector.

5-Year PerformanceFCFS has outperformed BNT, delivering a return of +25.2% compared to +5.5%

BNT vs FCFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	FCFS(COMPANY)
Market Cap	$9.98B	$10B
Max Drawdown	54.88%	82.10%
Sharpe Ratio	0.41	2.00
5Y Beta	1.43	0.34
Industry	Insurance - Diversified	Credit Services
P/E Ratio	11.56	30.12
Forward P/E	N/A	21.01
PEG Ratio	N/A	0.65
Dividend Yield	0.56%	0.73%
5Y Dividends CAGR	N/A	13.16%
5Y EPS CAGR	47.16%	18.87%
Debt to Equity	0.00%	98.09%
Free Cash Flow Yield	26.20%	6.13%
P/S Ratio	1.15	2.57
P/B Ratio	0.73	4.33

Market Cap

BNT

$9.98B

Winner

FCFS

$10B

Max Drawdown

Winner

BNT

54.88%

FCFS

82.10%

Sharpe Ratio

BNT

0.41

Winner

FCFS

2.00

5Y Beta

BNT

1.43

Winner

FCFS

0.34

Industry

BNT

Insurance - Diversified

FCFS

Credit Services

P/E Ratio

Winner

BNT

11.56

FCFS

30.12

Forward P/E

BNT

N/A

FCFS

21.01

PEG Ratio

BNT

N/A

FCFS

0.65

Dividend Yield

BNT

0.56%

Winner

FCFS

0.73%

5Y Dividends CAGR

BNT

N/A

FCFS

13.16%

5Y EPS CAGR

Winner

BNT

47.16%

FCFS

18.87%

Debt to Equity

Winner

BNT

0.00%

FCFS

98.09%

Free Cash Flow Yield

Winner

BNT

26.20%

FCFS

6.13%

P/S Ratio

Winner

BNT

1.15

FCFS

2.57

P/B Ratio

Winner

BNT

0.73

FCFS

4.33

BNT vs FCFS - Historical Returns

Returns include dividend reinvestment.

Period	BNT	FCFS
1 month	-2.50%	+0.57%
3 months	+7.90%	+18.44%
6 months	-4.20%	+41.64%
1 year	+11.79%	+77.62%
5 years(CAGR)	+5.46%	+25.23%
10 years(CAGR)	N/A	+18.32%
Max(CAGR)	+5.46%	+18.17%

BNT

-2.50%

Winner

FCFS

+0.57%

BNT

+7.90%

Winner

FCFS

+18.44%

BNT

-4.20%

Winner

FCFS

+41.64%

BNT

+11.79%

Winner

FCFS

+77.62%

5Y(CAGR)

BNT

+5.46%

Winner

FCFS

+25.23%

10Y(CAGR)

BNT

N/A

FCFS

+18.32%

Max(CAGR)

BNT

+5.46%

Winner

FCFS

+18.17%

BNT vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNT	FCFS
2026	-5.16%	+46.60%
2025	+20.82%	+57.22%
2024	+49.48%	-1.89%
2023	+28.86%	+24.87%
2022	-40.73%	+18.97%
2021	+1.29%	+13.47%
2020	N/A	-12.96%
2019	N/A	+13.51%
2018	N/A	+7.83%
2017	N/A	+44.66%
2016	N/A	+28.45%
2015	N/A	-31.18%
2014	N/A	-10.08%
2013	N/A	+23.26%
2012	N/A	+41.73%
2011	N/A	+9.42%
2010	N/A	+36.58%
2009	N/A	+15.51%
2008	N/A	+34.60%
2007	N/A	-41.79%
2006	N/A	+78.23%
2005	N/A	+9.62%
2004	N/A	+53.28%
2003	N/A	+140.76%
2002	N/A	+40.82%
2001	N/A	+210.80%
2000	N/A	-71.88%
1999	N/A	-10.81%

BNT vs FCFS Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The maximum drawdown for FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current BNT drawdown is -10.75%. The current FCFS drawdown is -1.58%.

Rank	BNT	FCFS
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-82.10% Nov 1, 1999 - Apr 15, 2002
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-71.13% Dec 28, 2006 - Sep 24, 2010
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-52.47% Nov 29, 2013 - Sep 25, 2017
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-50.15% Jul 24, 2019 - Apr 27, 2023
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-38.17% Dec 23, 2004 - Nov 3, 2005
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-34.05% Jun 3, 2002 - Dec 17, 2002
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-34.00% Sep 19, 2011 - Jan 17, 2013
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-31.86% Apr 8, 2004 - Nov 10, 2004
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-27.76% Jun 6, 2018 - Apr 25, 2019
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-24.68% Apr 18, 2006 - Oct 16, 2006
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-23.38% Apr 23, 2024 - Apr 24, 2025
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-22.18% Dec 17, 2002 - Apr 17, 2003
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-16.67% Sep 24, 2003 - Oct 22, 2003
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-16.18% Mar 28, 2013 - Sep 18, 2013
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-15.30% May 5, 2023 - Oct 17, 2023

Correlation

Correlation between BNT and FCFS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2016 - 2026)

BNT vs FCFS dividend yield comparison.

Year	BNT	FCFS
2026	0.32%	0.37%
2025	0.52%	1.00%
2024	0.56%	1.41%
2023	0.69%	1.25%
2022	20.51%	1.45%
2021	0.42%	1.56%
2020	0.00%	1.54%
2019	0.00%	1.27%
2018	0.00%	1.26%
2017	0.00%	1.14%
2016	0.00%	1.20%