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FCFS vs SPY

Comparison between FirstCash Holdings Inc (FCFS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFCFS has outperformed SPY, delivering a return of +25.3% compared to +12.9%

FCFS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FCFS
$9.62B
Winner
SPY
$784B
Expense Ratio
FCFS
N/A
SPY
0.09%
Max Drawdown
FCFS
82.10%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FCFS
1.72
SPY
1.35
5Y Beta
Winner
FCFS
0.35
SPY
1.00
Industry
FCFS
Credit Services
SPY
N/A
P/E Ratio
FCFS
28.98
Winner
SPY
28.30
Forward P/E
Winner
FCFS
20.20
SPY
21.43
PEG Ratio
FCFS
0.63
SPY
N/A
Dividend Yield
FCFS
0.76%
SPY
N/A
5Y Dividends CAGR
Winner
FCFS
13.16%
SPY
6.00%
5Y EPS CAGR
FCFS
18.87%
Winner
SPY
25.31%
Debt to Equity
FCFS
98.09%
Winner
SPY
31.81%
Free Cash Flow Yield
FCFS
6.37%
SPY
N/A
P/S Ratio
Winner
FCFS
2.47
SPY
3.67
P/B Ratio
Winner
FCFS
4.17
SPY
5.56

FCFS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCFS
+6.08%
SPY
-1.70%
3M
FCFS
+11.42%
Winner
SPY
+13.85%
6M
Winner
FCFS
+42.17%
SPY
+9.60%
1Y
Winner
FCFS
+63.91%
SPY
+21.37%
5Y(CAGR)
Winner
FCFS
+25.28%
SPY
+12.94%
10Y(CAGR)
Winner
FCFS
+17.45%
SPY
+15.34%
Max(CAGR)
Winner
FCFS
+18.01%
SPY
+8.50%

FCFS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCFSSPY
2026+42.17%+9.60%
2025+57.22%+18.00%
2024-1.89%+25.59%
2023+24.87%+26.72%
2022+18.97%-18.64%
2021+13.47%+30.52%
2020-12.96%+17.28%
2019+13.51%+31.09%
2018+7.83%-5.24%
2017+44.66%+20.78%
2016+28.45%+13.59%
2015-31.18%+1.31%
2014-10.08%+14.56%
2013+23.26%+29.00%
2012+41.73%+14.17%
2011+9.42%+0.85%
2010+36.58%+13.14%
2009+15.51%+22.67%
2008+34.60%-36.25%
2007-41.79%+5.32%
2006+78.23%+13.85%
2005+9.62%+5.32%
2004+53.28%+10.75%
2003+140.76%+24.18%
2002+40.82%-22.42%
2001+210.80%-10.13%
2000-71.88%-8.84%
1999-10.81%+8.61%

FCFS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FCFS drawdown is -4.56%. The current SPY drawdown is -1.70%.

RankFCFSSPY
#1-82.10%
Nov 1, 1999 - Apr 15, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.13%
Dec 28, 2006 - Sep 24, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.47%
Nov 29, 2013 - Sep 25, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.15%
Jul 24, 2019 - Apr 27, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.17%
Dec 23, 2004 - Nov 3, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.05%
Jun 3, 2002 - Dec 17, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.00%
Sep 19, 2011 - Jan 17, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.86%
Apr 8, 2004 - Nov 10, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.76%
Jun 6, 2018 - Apr 25, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.68%
Apr 18, 2006 - Oct 16, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.38%
Apr 23, 2024 - Apr 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.18%
Dec 17, 2002 - Apr 17, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.67%
Sep 24, 2003 - Oct 22, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.18%
Mar 28, 2013 - Sep 18, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.30%
May 5, 2023 - Oct 17, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCFS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

FCFS vs SPY dividend yield comparison.

YearFCFSSPY
20260.38%0.50%
20251.00%1.07%
20241.41%1.21%
20231.25%1.40%
20221.45%1.65%
20211.56%1.20%
20201.54%1.52%
20191.27%1.75%
20181.26%2.04%
20171.14%1.80%
20161.20%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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