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FCFS vs VMI

Comparison between FirstCash Holdings Inc (FCFS, Company) and Valmont Industries Inc (VMI, Company).

FCFS is from the Financial Services sector, while VMI is from the Industrials sector.

5-Year PerformanceFCFS has outperformed VMI, delivering a return of +25.2% compared to +17.0%

FCFS vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCFS
$10B
VMI
$10B
Max Drawdown
FCFS
82.10%
Winner
VMI
68.00%
Sharpe Ratio
Winner
FCFS
2.21
VMI
1.81
5Y Beta
Winner
FCFS
0.35
VMI
1.01
Industry
FCFS
Credit Services
VMI
Conglomerates
P/E Ratio
Winner
FCFS
30.69
VMI
35.49
Forward P/E
FCFS
21.46
Winner
VMI
18.59
PEG Ratio
Winner
FCFS
0.67
VMI
1.08
Dividend Yield
Winner
FCFS
0.72%
VMI
0.55%
5Y Dividends CAGR
FCFS
13.16%
Winner
VMI
13.54%
5Y EPS CAGR
FCFS
18.87%
Winner
VMI
22.76%
Debt to Equity
FCFS
98.09%
Winner
VMI
47.06%
Free Cash Flow Yield
Winner
FCFS
6.01%
VMI
3.40%

FCFS vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCFS
+6.62%
VMI
+4.88%
3M
Winner
FCFS
+20.21%
VMI
+13.78%
6M
Winner
FCFS
+46.46%
VMI
+27.87%
1Y
Winner
FCFS
+82.62%
VMI
+64.18%
5Y(CAGR)
Winner
FCFS
+25.17%
VMI
+17.05%
10Y(CAGR)
Winner
FCFS
+19.62%
VMI
+15.54%
Max(CAGR)
Winner
FCFS
+18.27%
VMI
+14.88%

FCFS vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCFSVMI
2026+48.16%+27.10%
2025+57.22%+32.87%
2024-1.89%+31.93%
2023+24.87%-27.32%
2022+18.97%+33.49%
2021+13.47%+45.85%
2020-12.96%+19.23%
2019+13.51%+37.02%
2018+7.83%-32.95%
2017+44.66%+16.89%
2016+28.45%+34.59%
2015-31.18%-15.58%
2014-10.08%-13.20%
2013+23.26%+7.85%
2012+41.73%+49.34%
2011+9.42%+2.77%
2010+36.58%+12.79%
2009+15.51%+22.15%
2008+34.60%-30.30%
2007-41.79%+65.97%
2006+78.23%+64.08%
2005+9.62%+40.21%
2004+53.28%+8.89%
2003+140.76%+18.97%
2002+40.82%+32.41%
2001+210.80%-13.21%
2000-71.88%+12.27%
1999-10.81%-6.95%

FCFS vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current FCFS drawdown is -0.54%. The current VMI drawdown is -1.32%.

RankFCFSVMI
#1-82.10%
Nov 1, 1999 - Apr 15, 2002
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-71.13%
Dec 28, 2006 - Sep 24, 2010
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-52.47%
Nov 29, 2013 - Sep 25, 2017
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-50.15%
Jul 24, 2019 - Apr 27, 2023
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-38.17%
Dec 23, 2004 - Nov 3, 2005
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-34.05%
Jun 3, 2002 - Dec 17, 2002
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-34.00%
Sep 19, 2011 - Jan 17, 2013
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-31.86%
Apr 8, 2004 - Nov 10, 2004
-27.81%
May 4, 2006 - Sep 5, 2006
#9-27.76%
Jun 6, 2018 - Apr 25, 2019
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-24.68%
Apr 18, 2006 - Oct 16, 2006
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-23.38%
Apr 23, 2024 - Apr 24, 2025
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-22.18%
Dec 17, 2002 - Apr 17, 2003
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-16.67%
Sep 24, 2003 - Oct 22, 2003
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-16.18%
Mar 28, 2013 - Sep 18, 2013
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-15.30%
May 5, 2023 - Oct 17, 2023
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between FCFS and VMI 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 VMI dividend yield comparison.

YearFCFSVMI
20260.36%0.15%
20251.00%0.68%
20241.41%0.78%
20231.25%1.03%
20221.45%0.67%
20211.56%0.80%
20201.54%1.03%
20191.27%1.00%
20181.26%1.35%
20171.14%0.90%
20161.20%1.06%
20150.00%1.41%
20140.00%1.08%
20130.00%0.65%
20120.00%0.63%
20110.00%0.78%
20100.00%0.73%
20090.00%0.74%
20080.00%0.81%
20070.00%0.46%
20060.00%0.67%
20050.00%1.02%
20040.00%1.27%
20030.00%1.36%
20020.00%1.57%
20010.00%1.94%
20000.00%1.52%
19990.00%0.44%

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