GDOT vs. FCFS
GDOT (Green Dot Corporation) and FCFS (FirstCash, Inc.) are both stocks. Both operate in the Credit Services industry within the Financial Services sector. Over the past 10 years, GDOT returned -5.72%/yr vs 16.49%/yr for FCFS. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
GDOT vs. FCFS - Performance Comparison
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Returns By Period
In the year-to-date period, GDOT achieves a 2.34% return, which is significantly lower than FCFS's 28.53% return. Over the past 10 years, GDOT has underperformed FCFS with an annualized return of -5.72%, while FCFS has yielded a comparatively higher 16.49% annualized return.
GDOT
- 1D
- 0.00%
- 1M
- -1.80%
- 6M
- 7.64%
- YTD
- 2.34%
- 1Y
- 32.69%
- 3Y*
- -12.83%
- 5Y*
- -22.23%
- 10Y*
- -5.72%
- ALL TIME*
- -7.16%
FCFS
- 1D
- 1.03%
- 1M
- -8.09%
- 6M
- 20.15%
- YTD
- 28.53%
- 1Y
- 57.17%
- 3Y*
- 29.35%
- 5Y*
- 22.42%
- 10Y*
- 16.49%
- ALL TIME*
- 15.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FCFS FirstCash, Inc. | $116.08M | $98.25M | $98.78M |
| $4.02M | $4.25M | $5.66M |
GDOT vs. FCFS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDOT Green Dot Corporation | 2.34% | 20.39% | 7.47% | -37.42% | -56.35% | -35.05% | 139.48% | -70.70% | 31.96% | 155.88% |
FCFS FirstCash, Inc. | 28.53% | 55.68% | -3.20% | 26.45% | 18.03% | 8.47% | -11.74% | 12.72% | 8.48% | 45.56% |
Correlation
The correlation between GDOT and FCFS is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2010 | 0.31 |
The correlation between GDOT and FCFS shifts across timeframes, from 0.14 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GDOT:
$743.08M
FCFS:
$8.85B
GDOT:
-$1.26
FCFS:
$11.63
GDOT:
0.34
FCFS:
1.65
GDOT:
$2.18B
FCFS:
$4.12B
GDOT:
$323.19M
FCFS:
$3.13B
GDOT:
$130.03M
FCFS:
$1.02B
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Return for Risk
GDOT vs. FCFS — Risk / Return Rank
GDOT
FCFS
GDOT vs. FCFS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Dot Corporation (GDOT) and FirstCash, Inc. (FCFS). 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.
| GDOT | FCFS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 3.40 | -2.44 |
| Martin ratioReturn relative to average drawdown | 1.66 | 13.87 | -12.21 |
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Drawdowns
GDOT vs. FCFS - Drawdown Comparison
The maximum GDOT drawdown since its inception was -93.17%, roughly equal to the maximum FCFS drawdown of -90.26%. Use the drawdown chart below to compare losses from any high point for GDOT and FCFS.
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Drawdown Indicators
| GDOT | FCFS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.17% | -90.26% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -30.95% | -16.13% | -14.82% |
Max Drawdown (3Y)Largest decline over 3 years | -61.62% | -23.38% | -38.24% |
Max Drawdown (5Y)Largest decline over 5 years | -88.43% | -35.70% | -52.73% |
Max Drawdown (10Y)Largest decline over 10 years | -93.17% | -50.16% | -43.01% |
Current DrawdownCurrent decline from peak | -85.88% | -12.28% | -73.60% |
Average DrawdownAverage peak-to-trough decline | -60.46% | -24.18% | -36.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.83% | 3.95% | +13.88% |
Volatility
GDOT vs. FCFS - Volatility Comparison
The current volatility for Green Dot Corporation (GDOT) is 3.92%, while FirstCash, Inc. (FCFS) has a volatility of 11.10%. This indicates that GDOT experiences smaller price fluctuations and is considered to be less risky than FCFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDOT | FCFS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 11.10% | -7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 22.72% | -5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.87% | 29.70% | +17.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.90% | 29.81% | +21.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.31% | 30.75% | +21.56% |
Dividends
GDOT vs. FCFS - Dividend Comparison
GDOT has not paid dividends to shareholders, while FCFS's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 0.82% | 1.00% | 1.41% | 1.25% | 1.45% | 1.56% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% |
GDOT Green Dot Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GDOT vs. FCFS - Financials Comparison
This section allows you to compare key financial metrics between Green Dot Corporation and FirstCash, Inc.. 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
Frequently Asked Questions
GDOT and FCFS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCFS has higher volatility (11.10%) compared to GDOT (3.92%). In terms of maximum drawdown, GDOT dropped -93.17% vs FCFS's -90.26%.
FCFS currently has the higher Sharpe Ratio (1.85 vs 0.63), 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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