FCFS vs. VOO
Compare and contrast key facts about FirstCash, Inc. (FCFS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCFS or VOO.
Key characteristics
| FCFS | VOO | |
|---|---|---|
| YTD Return | 7.66% | 7.94% |
| 1Y Return | 15.72% | 28.21% |
| 3Y Return (Ann) | 19.31% | 8.82% |
| 5Y Return (Ann) | 4.53% | 13.59% |
| 10Y Return (Ann) | 10.31% | 12.69% |
| Sharpe Ratio | 0.65 | 2.33 |
| Daily Std Dev | 25.73% | 11.70% |
| Max Drawdown | -90.26% | -33.99% |
| Current Drawdown | -12.19% | -2.36% |
Correlation
The correlation between FCFS and VOO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FCFS vs. VOO - Performance Comparison
The year-to-date returns for both investments are quite close, with FCFS having a 7.66% return and VOO slightly higher at 7.94%. Over the past 10 years, FCFS has underperformed VOO with an annualized return of 10.31%, while VOO has yielded a comparatively higher 12.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FCFS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 1.19%, less than VOO's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 1.19% | 1.25% | 1.45% | 1.56% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FCFS vs. VOO - Drawdown Comparison
The maximum FCFS drawdown since its inception was -90.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FCFS and VOO. For additional features, visit the drawdowns tool.
Volatility
FCFS vs. VOO - Volatility Comparison
FirstCash, Inc. (FCFS) has a higher volatility of 15.41% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that FCFS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.