FirstCash Correlations

FCFS Stock

USD 132.60 0.18 0.14%

The current 90-days correlation between FirstCash and Ally Financial is 0.33 (i.e., Weak diversification). The correlation of FirstCash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

FirstCash Correlation With Market

Modest diversification

The correlation between FirstCash and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FirstCash and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FirstCash Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

Moving together with FirstCash Stock

0.68	COF	Capital One Financial Earnings Call This Week	Pair Corr
0.69	AB	AllianceBernstein Earnings Call This Week	Pair Corr
0.61	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.61	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr

Moving against FirstCash Stock

0.32

Everest Group

Pair Corr

Related Correlations Analysis

	MA	V	COF	PYPL	ALLY	GS	CAT
MA		0.97	0.44	0.74	0.37	0.36	0.42	MA
V	0.97		0.46	0.77	0.44	0.42	0.47	V
COF	0.44	0.46		0.89	0.97	0.97	0.97	COF
PYPL	0.74	0.77	0.89		0.86	0.86	0.88	PYPL
ALLY	0.37	0.44	0.97	0.86		0.98	0.97	ALLY
GS	0.36	0.42	0.97	0.86	0.98		0.98	GS
CAT	0.42	0.47	0.97	0.88	0.97	0.98		CAT
	MA	V	COF	PYPL	ALLY	GS	CAT

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Risk-Adjusted Indicators

There is a big difference between FirstCash Stock performing well and FirstCash Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FirstCash's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MA	0.98	(0.01)	(0.01)	0.12	1.60	(0.93)	2.11	(1.99)	8.93
V	0.96	(0.07)	(0.04)	0.06	1.72	(0.86)	1.64	(2.33)	8.52
COF	1.34	0.28	0.21	0.33	1.16	(1.52)	3.77	(2.13)	11.09
PYPL	1.34	0.11	0.07	0.22	1.70	(1.43)	2.80	(2.84)	9.43
ALLY	1.42	0.13	0.11	0.21	1.55	(1.56)	3.53	(2.37)	10.02
GS	1.16	0.38	0.33	0.47	0.67	(1.42)	2.87	(1.82)	6.43
CAT	1.13	0.36	0.36	0.45	0.56	(1.45)	2.92	(1.57)	7.20

FirstCash Corporate Management

Raul Ramos	Sr. VP of Latin American Operations	Profile
Sean Moore	Sr. VP of Store Devel. and Facilities	Profile
Gar Jackson	Investor Relations Officer	Profile
Peter JD	Senior Relations	Profile

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