Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCFS (FirstCash Holdings, Inc.) | 40.14% | 80.60% | 33.36% | 23.70% | 18.49% | 13.44% | 13.33% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCFS (FirstCash Holdings, Inc.) | 06/10/1991 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 80.60 | 33.36 | 23.70 | 18.49 | 13.44 | 13.33 | … | … | 40.14 | 55.68 | -3.20 | 26.45 | 18.03 | 8.47 | -11.74 | 12.72 | 8.48 | 45.56 | 27.13 | -32.76 | -9.98 | 24.63 | 41.41 | 13.23 | 39.66 | 16.42 | 29.84 | -43.25 | 254.87 | 9.17 | 4.17 | 151.13 | 50.15 | 202.22 | -72.73 | -42.36 | 84.68 | 26.53 | 44.12 | 21.43 | -9.68 | -45.61 | 29.55 | 57.14 |
| Sharpe Ratio | NA | 2.57 | 1.13 | 0.74 | 0.57 | NA | NA | … | … | 4.57 | 1.94 | -0.25 | 0.97 | 0.43 | 0.29 | -0.24 | 0.45 | 0.28 | 2.58 | 0.68 | -1.09 | -0.41 | 0.93 | 1.50 | 0.33 | 1.39 | 0.35 | 0.39 | -1.15 | 3.07 | 0.16 | 0.05 | 3.37 | 1.14 | 3.94 | -0.83 | -0.72 | 1.32 | 0.52 | 0.63 | 0.26 | -0.25 | -0.88 | 0.50 | 2.42 |
| Standard Deviation(%) | NA | 27.97 | 26.31 | 29.22 | 30.53 | NA | NA | … | … | 26.16 | 27.29 | 27.33 | 23.68 | 38.55 | 29.58 | 50.61 | 24.89 | 25.80 | 17.51 | 39.81 | 30.01 | 24.21 | 26.36 | 27.85 | 39.85 | 28.41 | 47.15 | 73.90 | 40.42 | 82.38 | 42.74 | 58.28 | 44.66 | 43.06 | 52.08 | 93.20 | 63.94 | 61.66 | 44.03 | 64.03 | 68.05 | 51.74 | 53.97 | 53.27 | 49.28 |
| Draw Down(%) | NA | 12.75 | 23.38 | 35.70 | 50.16 | NA | NA | … | … | 5.44 | 12.75 | 23.38 | 15.30 | 21.46 | 34.10 | 39.80 | 25.78 | 27.75 | 13.98 | 22.85 | 34.79 | 24.35 | 16.18 | 26.20 | 32.79 | 13.67 | 40.97 | 48.64 | 44.22 | 24.68 | 36.69 | 53.77 | 20.15 | 34.06 | 31.93 | 80.22 | 51.09 | 47.06 | 24.31 | 22.92 | 29.17 | 24.66 | 56.14 | 37.88 | 20.00 |
| Yield(%) | 0.00 | 1.35 | 1.58 | 1.74 | 2.53 | 2.08 | 2.88 | … | … | 0.54 | 1.56 | 1.37 | 1.55 | 1.70 | 1.75 | 1.32 | 1.42 | 1.34 | 1.63 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/10/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCFS (FirstCash Holdings, Inc.) |
-33.78%
Dec 1997 – Dec 2000 |
-11.94%
Dec 1995 – Dec 2000 |
0.73%
Mar 1992 – Mar 2002 |
7.91%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCFS (FirstCash Holdings, Inc.) |
125.03%
Dec 2000 – Dec 2003 |
75.48%
Feb 2001 – Feb 2006 |
49.32%
Dec 2000 – Dec 2010 |
32.29%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart