FCFS vs SFD

Comparison between FirstCash Holdings Inc (FCFS, Company) and Smithfield Foods Inc (SFD, Company).

FCFS is from the Financial Services sector, while SFD is from the Consumer Defensive sector.

FCFS vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCFS(COMPANY)	SFD(COMPANY)
Market Cap	$9.62B	$9.59B
Max Drawdown	82.10%	18.54%
Sharpe Ratio	1.72	0.21
5Y Beta	0.35	0.32
Industry	Credit Services	Packaged Foods
P/E Ratio	28.98	9.50
Forward P/E	20.20	10.24
PEG Ratio	0.63	N/A
Dividend Yield	0.76%	4.38%
5Y Dividends CAGR	13.16%	N/A
5Y EPS CAGR	18.87%	43.65%
Debt to Equity	98.09%	0.00%
Free Cash Flow Yield	6.37%	-1.37%
P/S Ratio	2.47	0.62
P/B Ratio	4.17	1.40

Market Cap

Winner

FCFS

$9.62B

SFD

$9.59B

Max Drawdown

FCFS

82.10%

Winner

SFD

18.54%

Sharpe Ratio

Winner

FCFS

1.72

SFD

0.21

5Y Beta

FCFS

0.35

Winner

SFD

0.32

Industry

FCFS

Credit Services

SFD

Packaged Foods

P/E Ratio

FCFS

28.98

Winner

SFD

9.50

Forward P/E

FCFS

20.20

Winner

SFD

10.24

PEG Ratio

FCFS

0.63

SFD

N/A

Dividend Yield

FCFS

0.76%

Winner

SFD

4.38%

5Y Dividends CAGR

FCFS

13.16%

SFD

N/A

5Y EPS CAGR

FCFS

18.87%

Winner

SFD

43.65%

Debt to Equity

FCFS

98.09%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

FCFS

6.37%

SFD

-1.37%

P/S Ratio

FCFS

2.47

Winner

SFD

0.62

P/B Ratio

FCFS

4.17

Winner

SFD

1.40

FCFS vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	FCFS	SFD
1 month	+6.08%	-4.73%
3 months	+11.42%	-11.31%
6 months	+42.17%	+13.60%
1 year	+63.91%	+6.55%
5 years(CAGR)	+25.28%	N/A
10 years(CAGR)	+17.45%	N/A
Max(CAGR)	+18.01%	+22.33%

Winner

FCFS

+6.08%

SFD

-4.73%

Winner

FCFS

+11.42%

SFD

-11.31%

Winner

FCFS

+42.17%

SFD

+13.60%

Winner

FCFS

+63.91%

SFD

+6.55%

5Y(CAGR)

FCFS

+25.28%

SFD

N/A

10Y(CAGR)

FCFS

+17.45%

SFD

N/A

Max(CAGR)

FCFS

+18.01%

Winner

SFD

+22.33%

FCFS vs SFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCFS	SFD
2026	+42.17%	+13.60%
2025	+57.22%	+18.23%
2024	-1.89%	N/A
2023	+24.87%	N/A
2022	+18.97%	N/A
2021	+13.47%	N/A
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 SFD Drawdown Comparison

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

The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current FCFS drawdown is -4.56%. The current SFD drawdown is -15.89%.

Rank	FCFS	SFD
#1	-82.10% Nov 1, 1999 - Apr 15, 2002	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-71.13% Dec 28, 2006 - Sep 24, 2010	-16.99% Apr 9, 2026 - Jun 30, 2026
#3	-52.47% Nov 29, 2013 - Sep 25, 2017	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-50.15% Jul 24, 2019 - Apr 27, 2023	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-38.17% Dec 23, 2004 - Nov 3, 2005	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-34.05% Jun 3, 2002 - Dec 17, 2002	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-34.00% Sep 19, 2011 - Jan 17, 2013	-3.09% May 2, 2025 - May 15, 2025
#8	-31.86% Apr 8, 2004 - Nov 10, 2004	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-27.76% Jun 6, 2018 - Apr 25, 2019	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-24.68% Apr 18, 2006 - Oct 16, 2006	-2.06% May 16, 2025 - May 30, 2025
#11	-23.38% Apr 23, 2024 - Apr 24, 2025	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-22.18% Dec 17, 2002 - Apr 17, 2003	-0.95% Apr 30, 2025 - May 2, 2025
#13	-16.67% Sep 24, 2003 - Oct 22, 2003	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-16.18% Mar 28, 2013 - Sep 18, 2013	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-15.30% May 5, 2023 - Oct 17, 2023	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between FCFS and SFD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2016 - 2026)

FCFS vs SFD dividend yield comparison.

Year	FCFS	SFD
2026	0.38%	2.54%
2025	1.00%	4.48%
2024	1.41%	0.00%
2023	1.25%	0.00%
2022	1.45%	0.00%
2021	1.56%	0.00%
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%