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FCFS vs. QQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FCFS vs. QQQ

Last updated Jun 24, 2026

FCFS (FirstCash, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, FCFS returned 17.90%/yr vs 22.07%/yr for QQQ. At a 0.33 correlation, their price movements are largely independent.

Performance

FCFS vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FirstCash, Inc. (FCFS) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FCFS achieves a 40.82% return, which is significantly higher than QQQ's 16.45% return. Over the past 10 years, FCFS has underperformed QQQ with an annualized return of 17.90%, while QQQ has yielded a comparatively higher 22.07% annualized return.

FCFS

1D
-2.35%
1M
-1.79%
YTD
40.82%
6M
38.34%
1Y
73.44%
3Y*
35.67%
5Y*
24.40%
10Y*
17.90%

QQQ

1D
-3.29%
1M
-0.43%
YTD
16.45%
6M
14.99%
1Y
34.88%
3Y*
26.05%
5Y*
16.01%
10Y*
22.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCFS vs. QQQ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FCFS
FirstCash, Inc.		40.82%55.68%-3.20%26.45%18.03%8.47%-11.74%12.72%8.48%45.56%
QQQ
Invesco QQQ ETF		16.45%20.77%25.58%54.86%-32.58%27.42%48.62%38.96%-0.13%32.66%

Correlation

The correlation between FCFS and QQQ is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 10, 1999

0.33

The correlation between FCFS and QQQ shifts across timeframes, from 0.13 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

FirstCash, Inc.

Invesco QQQ ETF

Often compared with FCFS:
FCFS vs. EZPWFCFS vs. OMFFCFS vs. TRVFCFS vs. GDOTFCFS vs. SPYFCFS vs. VOOFCFS vs. LLY
Often compared with QQQ:
QQQ vs. SPYQQQ vs. VOOQQQ vs. VGTQQQ vs. TQQQQQQ vs. SMHQQQ vs. QQQMQQQ vs. SPMO

Return for Risk

FCFS vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FCFS
FCFS Risk / Return Rank: 9292
Overall Rank
FCFS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FCFS Sortino Ratio Rank: 8888
Sortino Ratio Rank
FCFS Omega Ratio Rank: 9090
Omega Ratio Rank
FCFS Calmar Ratio Rank: 9494
Calmar Ratio Rank
FCFS Martin Ratio Rank: 9797
Martin Ratio Rank
QQQ
QQQ Risk / Return Rank: 5959
Overall Rank
QQQ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 5555
Sortino Ratio Rank
QQQ Omega Ratio Rank: 5858
Omega Ratio Rank
QQQ Calmar Ratio Rank: 6161
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCFS vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and Invesco QQQ ETF (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

FCFSQQQDifference
Sharpe ratioReturn per unit of total volatility
2.47
1.95

+0.52

Sortino ratioReturn per unit of downside risk
2.93
2.57

+0.36

Omega ratioGain probability vs. loss probability

1.42

1.35

+0.07

Calmar ratioReturn relative to maximum drawdown

5.79

2.93

+2.86

Martin ratioReturn relative to average drawdown

23.71

10.86

+12.84

FCFS vs. QQQ - Sharpe Ratio Comparison

The current FCFS Sharpe Ratio is 2.47, which is comparable to the QQQ Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of FCFS and QQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

FCFS vs. QQQ - Drawdown Comparison

The maximum FCFS drawdown since its inception was -90.26%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for FCFS and QQQ.

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Drawdown Indicators

FCFSQQQDifference

Max Drawdown

Largest peak-to-trough decline

-90.26%

-82.97%

-7.29%

Max Drawdown (1Y)

Largest decline over 1 year

-12.75%

-11.96%

-0.79%

Max Drawdown (3Y)

Largest decline over 3 years

-23.38%

-22.77%

-0.61%

Max Drawdown (5Y)

Largest decline over 5 years

-35.70%

-35.12%

-0.58%

Max Drawdown (10Y)

Largest decline over 10 years

-50.16%

-35.12%

-15.04%

Current Drawdown

Current decline from peak

-3.90%

-4.25%

+0.35%

Average Drawdown

Average peak-to-trough decline

-24.22%

-32.73%

+8.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

3.22%

-0.11%

Volatility

FCFS vs. QQQ - Volatility Comparison

FirstCash, Inc. (FCFS) has a higher volatility of 13.14% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that FCFS's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FCFSQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.14%

9.17%

+3.97%

Volatility (6M)

Calculated over the trailing 6-month period

20.70%

14.57%

+6.13%

Volatility (1Y)

Calculated over the trailing 1-year period

29.84%

17.96%

+11.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.60%

22.69%

+6.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.62%

22.42%

+8.20%

Dividends

FCFS vs. QQQ - Dividend Comparison

FCFS's dividend yield for the trailing twelve months is around 0.75%, more than QQQ's 0.43% yield.

PositionTTM20252024202320222021202020192018201720162015
FCFS
FirstCash, Inc.		0.75%1.00%1.41%1.25%1.45%1.56%1.54%1.27%1.26%1.14%1.20%0.00%
QQQ
Invesco QQQ ETF		0.43%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Frequently Asked Questions

FCFS and QQQ have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FCFS has higher volatility (13.14%) compared to QQQ (9.17%). In terms of maximum drawdown, FCFS dropped -90.26% vs QQQ's -82.97%.

FCFS currently has the higher Sharpe Ratio (2.47 vs 1.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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