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.
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.
Performance
FCFS vs. VOO - Performance Comparison
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Key characteristics
FCFS:
0.43
VOO:
0.74
FCFS:
0.73
VOO:
1.04
FCFS:
1.09
VOO:
1.15
FCFS:
0.41
VOO:
0.68
FCFS:
1.29
VOO:
2.58
FCFS:
7.37%
VOO:
4.93%
FCFS:
24.64%
VOO:
19.54%
FCFS:
-90.26%
VOO:
-33.99%
FCFS:
-5.36%
VOO:
-3.55%
Returns By Period
In the year-to-date period, FCFS achieves a 24.23% return, which is significantly higher than VOO's 0.90% return. Both investments have delivered pretty close results over the past 10 years, with FCFS having a 12.20% annualized return and VOO not far ahead at 12.81%.
FCFS
24.23%
-4.23%
18.23%
10.55%
21.29%
14.54%
12.20%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
FCFS vs. VOO — Risk-Adjusted Performance Rank
FCFS
VOO
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.
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Dividends
FCFS vs. VOO - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 1.19%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 1.19% | 1.41% | 1.25% | 1.45% | 1.56% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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.
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Volatility
FCFS vs. VOO - Volatility Comparison
The current volatility for FirstCash, Inc. (FCFS) is 4.06%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that FCFS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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