FCFS vs BNT

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

Both FCFS and BNT are from the Financial Services sector.

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

FCFS vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FCFS

$10B

BNT

$9.98B

Max Drawdown

FCFS

82.10%

Winner

BNT

54.88%

Sharpe Ratio

Winner

FCFS

2.00

BNT

0.41

5Y Beta

Winner

FCFS

0.34

BNT

1.43

Industry

FCFS

Credit Services

BNT

Insurance - Diversified

P/E Ratio

FCFS

30.12

Winner

BNT

11.56

Forward P/E

FCFS

21.01

BNT

N/A

PEG Ratio

FCFS

0.65

BNT

N/A

Dividend Yield

Winner

FCFS

0.73%

BNT

0.56%

5Y Dividends CAGR

FCFS

13.16%

BNT

N/A

5Y EPS CAGR

FCFS

18.87%

Winner

BNT

47.16%

Debt to Equity

FCFS

98.09%

Winner

BNT

0.00%

Free Cash Flow Yield

FCFS

6.13%

Winner

BNT

26.20%

P/S Ratio

FCFS

2.57

Winner

BNT

1.15

P/B Ratio

FCFS

4.33

Winner

BNT

0.73

FCFS vs BNT - Historical Returns

Returns include dividend reinvestment.

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

Winner

FCFS

+0.57%

BNT

-2.50%

Winner

FCFS

+18.44%

BNT

+7.90%

Winner

FCFS

+41.64%

BNT

-4.20%

Winner

FCFS

+77.62%

BNT

+11.79%

5Y(CAGR)

Winner

FCFS

+25.23%

BNT

+5.46%

10Y(CAGR)

FCFS

+18.32%

BNT

N/A

Max(CAGR)

Winner

FCFS

+18.17%

BNT

+5.46%

FCFS vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCFS	BNT
2026	+46.60%	-5.16%
2025	+57.22%	+20.82%
2024	-1.89%	+49.48%
2023	+24.87%	+28.86%
2022	+18.97%	-40.73%
2021	+13.47%	+1.29%
2020	-12.96%	N/A
2019	+13.51%	N/A
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 BNT Drawdown Comparison

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

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

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

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

Correlation

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

0.72

-101

Dividend Comparison (2016 - 2026)

FCFS vs BNT dividend yield comparison.

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