FCFS vs AVTR

Comparison between FirstCash Holdings Inc (FCFS, Company) and Avantor Inc (AVTR, Company).

FCFS is from the Financial Services sector, while AVTR is from the Healthcare sector.

5-Year PerformanceFCFS has outperformed AVTR, delivering a return of +21.0% compared to -18.6%

FCFS vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCFS(COMPANY)	AVTR(COMPANY)
Market Cap	$9.11B	$9.12B
Max Drawdown	82.10%	83.16%
Sharpe Ratio	1.40	0.57
5Y Beta	0.39	1.02
Industry	Credit Services	Medical Instruments & Supplies
P/E Ratio	26.67	-16.51
Forward P/E	19.49	16.92
PEG Ratio	0.76	N/A
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	13.16%	N/A
5Y EPS CAGR	18.67%	N/A
Debt to Equity	101.04%	68.29%
Free Cash Flow Yield	7.39%	4.81%
P/S Ratio	2.19	1.38
P/B Ratio	4.01	1.66

Market Cap

FCFS

$9.11B

Winner

AVTR

$9.12B

Max Drawdown

Winner

FCFS

82.10%

AVTR

83.16%

Sharpe Ratio

Winner

FCFS

1.40

AVTR

0.57

5Y Beta

Winner

FCFS

0.39

AVTR

1.02

Industry

FCFS

Credit Services

AVTR

Medical Instruments & Supplies

P/E Ratio

FCFS

26.67

Winner

AVTR

-16.51

Forward P/E

FCFS

19.49

Winner

AVTR

16.92

PEG Ratio

FCFS

0.76

AVTR

N/A

Dividend Yield

FCFS

0.82%

AVTR

N/A

5Y Dividends CAGR

FCFS

13.16%

AVTR

N/A

5Y EPS CAGR

FCFS

18.67%

AVTR

N/A

Debt to Equity

FCFS

101.04%

Winner

AVTR

68.29%

Free Cash Flow Yield

Winner

FCFS

7.39%

AVTR

4.81%

P/S Ratio

FCFS

2.19

Winner

AVTR

1.38

P/B Ratio

FCFS

4.01

Winner

AVTR

1.66

FCFS vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	FCFS	AVTR
1 month	-9.28%	+33.19%
3 months	-9.77%	+63.48%
6 months	+11.80%	+20.65%
1 year	+51.42%	+19.38%
5 years(CAGR)	+20.95%	-18.60%
10 years(CAGR)	+16.21%	N/A
Max(CAGR)	+17.53%	-0.90%

FCFS

-9.28%

Winner

AVTR

+33.19%

FCFS

-9.77%

Winner

AVTR

+63.48%

FCFS

+11.80%

Winner

AVTR

+20.65%

Winner

FCFS

+51.42%

AVTR

+19.38%

5Y(CAGR)

Winner

FCFS

+20.95%

AVTR

-18.60%

10Y(CAGR)

FCFS

+16.21%

AVTR

N/A

Max(CAGR)

Winner

FCFS

+17.53%

AVTR

-0.90%

FCFS vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCFS	AVTR
2026	+29.72%	+18.54%
2025	+57.22%	-45.94%
2024	-1.89%	-7.38%
2023	+24.87%	+7.84%
2022	+18.97%	-48.00%
2021	+13.47%	+54.30%
2020	-12.96%	+52.57%
2019	+13.51%	+25.17%
2018	+7.83%	N/A
2017	+44.66%	N/A
2016	+28.45%	N/A
2015	-31.18%	N/A
2014	-10.08%	N/A
2013	+23.26%	N/A
2012	+41.73%	N/A
2011	+9.42%	N/A
2010	+36.58%	N/A
2009	+15.51%	N/A
2008	+34.60%	N/A
2007	-41.79%	N/A
2006	+78.23%	N/A
2005	+9.62%	N/A
2004	+53.28%	N/A
2003	+140.76%	N/A
2002	+40.82%	N/A
2001	+210.80%	N/A
2000	-71.88%	N/A
1999	-10.81%	N/A

FCFS vs AVTR Drawdown Comparison

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

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FCFS drawdown is -12.91%. The current AVTR drawdown is -69.13%.

Rank	FCFS	AVTR
#1	-82.10% Nov 1, 1999 - Apr 15, 2002	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-71.13% Dec 28, 2006 - Sep 24, 2010	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-52.47% Nov 29, 2013 - Sep 25, 2017	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-50.15% Jul 24, 2019 - Apr 27, 2023	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-38.17% Dec 23, 2004 - Nov 3, 2005	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-34.05% Jun 3, 2002 - Dec 17, 2002	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-34.00% Sep 19, 2011 - Jan 17, 2013	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-31.86% Apr 8, 2004 - Nov 10, 2004	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-27.76% Jun 6, 2018 - Apr 25, 2019	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-24.68% Apr 18, 2006 - Oct 16, 2006	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-23.38% Apr 23, 2024 - Apr 24, 2025	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-22.18% Dec 17, 2002 - Apr 17, 2003	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-16.67% Sep 24, 2003 - Oct 22, 2003	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-16.18% Mar 28, 2013 - Sep 18, 2013	-3.67% May 28, 2019 - Jun 12, 2019
#15	-16.13% May 11, 2026 - Jul 24, 2026	-3.66% Oct 12, 2020 - Oct 20, 2020

Correlation

Correlation between FCFS and AVTR is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101