FCFS vs. SPY
Compare and contrast key facts about FirstCash, Inc. (FCFS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCFS or SPY.
Correlation
The correlation between FCFS and SPY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FCFS vs. SPY - Performance Comparison
Key characteristics
FCFS:
-0.04
SPY:
1.75
FCFS:
0.12
SPY:
2.36
FCFS:
1.02
SPY:
1.32
FCFS:
-0.04
SPY:
2.66
FCFS:
-0.07
SPY:
11.01
FCFS:
14.37%
SPY:
2.03%
FCFS:
26.43%
SPY:
12.77%
FCFS:
-90.26%
SPY:
-55.19%
FCFS:
-12.39%
SPY:
-2.12%
Returns By Period
In the year-to-date period, FCFS achieves a 10.97% return, which is significantly higher than SPY's 2.36% return. Over the past 10 years, FCFS has underperformed SPY with an annualized return of 10.42%, while SPY has yielded a comparatively higher 12.96% annualized return.
FCFS
10.97%
2.28%
-2.66%
-2.31%
7.68%
10.42%
SPY
2.36%
-1.07%
7.41%
19.73%
14.21%
12.96%
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Risk-Adjusted Performance
FCFS vs. SPY — Risk-Adjusted Performance Rank
FCFS
SPY
FCFS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and SPDR S&P 500 ETF (SPY). 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.
Dividends
FCFS vs. SPY - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 1.30%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 1.30% | 1.41% | 1.25% | 1.45% | 1.56% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FCFS vs. SPY - Drawdown Comparison
The maximum FCFS drawdown since its inception was -90.26%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FCFS and SPY. For additional features, visit the drawdowns tool.
Volatility
FCFS vs. SPY - Volatility Comparison
FirstCash, Inc. (FCFS) has a higher volatility of 6.56% compared to SPDR S&P 500 ETF (SPY) at 3.38%. This indicates that FCFS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.