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 +25.7% compared to +14.1%
FCFS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCFS vs SPY - Historical Returns
Returns include dividend reinvestment.
FCFS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCFS | SPY |
|---|---|---|
| 2026 | +43.36% | +8.96% |
| 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 -3.76%.
| Rank | FCFS | SPY |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
FCFS vs SPY dividend yield comparison.
| Year | FCFS | SPY |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 1.00% | 1.07% |
| 2024 | 1.41% | 1.21% |
| 2023 | 1.25% | 1.40% |
| 2022 | 1.45% | 1.65% |
| 2021 | 1.56% | 1.20% |
| 2020 | 1.54% | 1.52% |
| 2019 | 1.27% | 1.75% |
| 2018 | 1.26% | 2.04% |
| 2017 | 1.14% | 1.80% |
| 2016 | 1.20% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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