FCFS vs. VSEC
FCFS (FirstCash, Inc.) and VSEC (VSE Corporation) are both stocks. FCFS operates in Credit Services (Financial Services), while VSEC operates in Aerospace & Defense (Industrials). Over the past 10 years, FCFS returned 18.69%/yr vs 19.76%/yr for VSEC. At a 0.20 correlation, their price movements are largely independent.
Performance
FCFS vs. VSEC - Performance Comparison
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Returns By Period
In the year-to-date period, FCFS achieves a 41.69% return, which is significantly higher than VSEC's 13.63% return. Over the past 10 years, FCFS has underperformed VSEC with an annualized return of 18.69%, while VSEC has yielded a comparatively higher 19.76% annualized return.
FCFS
- 1D
- 2.97%
- 1M
- -0.73%
- YTD
- 41.69%
- 6M
- 37.77%
- 1Y
- 74.51%
- 3Y*
- 35.01%
- 5Y*
- 23.68%
- 10Y*
- 18.69%
VSEC
- 1D
- 1.54%
- 1M
- 15.57%
- YTD
- 13.63%
- 6M
- 15.43%
- 1Y
- 42.51%
- 3Y*
- 53.73%
- 5Y*
- 31.87%
- 10Y*
- 19.76%
FCFS vs. VSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 41.69% | 55.68% | -3.20% | 26.45% | 18.03% | 8.47% | -11.74% | 12.72% | 8.48% | 45.56% |
VSEC VSE Corporation | 13.63% | 82.26% | 47.93% | 39.19% | -22.35% | 59.55% | 2.54% | 28.56% | -37.81% | 25.45% |
Correlation
The correlation between FCFS and VSEC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.20 |
The correlation between FCFS and VSEC shifts across timeframes, from 0.17 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FCFS:
$10.56
VSEC:
$2.73
FCFS:
21.29
VSEC:
71.86
FCFS:
0.75
VSEC:
1.01
FCFS:
1.95
VSEC:
3.82
FCFS:
$3.88B
VSEC:
$1.18B
FCFS:
$2.47B
VSEC:
$105.32M
FCFS:
$957.95M
VSEC:
$128.59M
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Return for Risk
FCFS vs. VSEC — Risk / Return Rank
FCFS
VSEC
FCFS vs. VSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and VSE Corporation (VSEC). 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.
| FCFS | VSEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.17 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 1.32 | +4.44 |
| Martin ratioReturn relative to average drawdown | 23.99 | 3.65 | +20.34 |
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Drawdowns
FCFS vs. VSEC - Drawdown Comparison
The maximum FCFS drawdown since its inception was -90.26%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for FCFS and VSEC.
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Drawdown Indicators
| FCFS | VSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.26% | -76.09% | -14.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -30.31% | +17.56% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -30.31% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.70% | -47.58% | +11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -50.16% | -76.09% | +25.93% |
Current DrawdownCurrent decline from peak | -3.30% | -13.86% | +10.56% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -30.67% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 11.00% | -7.94% |
Volatility
FCFS vs. VSEC - Volatility Comparison
The current volatility for FirstCash, Inc. (FCFS) is 12.65%, while VSE Corporation (VSEC) has a volatility of 19.18%. This indicates that FCFS experiences smaller price fluctuations and is considered to be less risky than VSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCFS | VSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 19.18% | -6.53% |
Volatility (6M)Calculated over the trailing 6-month period | 20.52% | 47.32% | -26.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.63% | 55.54% | -25.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.63% | 46.50% | -16.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.64% | 47.17% | -16.53% |
Dividends
FCFS vs. VSEC - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 0.75%, more than VSEC's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VSEC VSE Corporation | 0.20% | 0.23% | 0.42% | 0.77% | 0.85% | 0.59% | 0.94% | 0.89% | 1.00% | 0.54% | 0.51% | 0.68% |
Financials
FCFS vs. VSEC - Financials Comparison
This section allows you to compare key financial metrics between FirstCash, Inc. and VSE Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FCFS vs. VSEC - Profitability Comparison
FCFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FirstCash, Inc. reported a gross profit of 1.05B and revenue of 1.05B. Therefore, the gross margin over that period was 99.9%.
VSEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VSE Corporation reported a gross profit of 0.00 and revenue of 324.58M. Therefore, the gross margin over that period was 0.0%.
FCFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FirstCash, Inc. reported an operating income of 781.38M and revenue of 1.05B, resulting in an operating margin of 74.3%.
VSEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VSE Corporation reported an operating income of 32.75M and revenue of 324.58M, resulting in an operating margin of 10.1%.
FCFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FirstCash, Inc. reported a net income of 107.70M and revenue of 1.05B, resulting in a net margin of 10.2%.
VSEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VSE Corporation reported a net income of 29.06M and revenue of 324.58M, resulting in a net margin of 9.0%.
Frequently Asked Questions
FCFS and VSEC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSEC has higher volatility (19.18%) compared to FCFS (12.65%). In terms of maximum drawdown, FCFS dropped -90.26% vs VSEC's -76.09%.
FCFS currently has the higher Sharpe Ratio (2.48 vs 0.72), 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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