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EZCORP, Inc. (EZPW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3023011063

CUSIP

302301106

Sector

Financial Services

IPO Date

Aug 27, 1991

Highlights

Market Cap

$653.58M

EPS (TTM)

$1.10

PE Ratio

10.91

PEG Ratio

0.35

Total Revenue (TTM)

$1.16B

Gross Profit (TTM)

$673.71M

EBITDA (TTM)

$157.50M

Year Range

$8.20 - $12.85

Target Price

$15.83

Short %

19.91%

Short Ratio

13.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EZPW vs. SPY EZPW vs. VRT
Popular comparisons:
EZPW vs. SPY EZPW vs. VRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EZCORP, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
239.26%
1,393.96%
EZPW (EZCORP, Inc.)
Benchmark (^GSPC)

Returns By Period

EZCORP, Inc. had a return of 33.87% year-to-date (YTD) and 31.17% in the last 12 months. Over the past 10 years, EZCORP, Inc. had an annualized return of -0.17%, while the S&P 500 had an annualized return of 11.01%, indicating that EZCORP, Inc. did not perform as well as the benchmark.


EZPW

YTD

33.87%

1M

-2.99%

6M

13.37%

1Y

31.17%

5Y*

11.21%

10Y*

-0.17%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of EZPW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.60%21.98%8.01%-3.09%-4.46%-0.19%-0.48%17.27%-8.27%2.50%11.40%33.87%
202311.78%-3.18%-2.49%0.12%-3.14%0.48%8.11%-7.17%-1.90%-0.61%0.00%6.59%7.24%
2022-19.00%0.34%0.83%15.89%8.29%-0.92%7.06%8.83%-11.89%25.29%3.73%-18.66%10.58%
2021-6.26%6.90%3.54%13.28%30.55%-17.96%-5.14%20.45%9.87%-1.45%-0.80%-0.41%53.86%
2020-8.80%-22.83%-13.12%34.29%-7.86%22.09%-9.21%-5.94%-6.51%-11.33%14.13%-5.89%-29.77%
201920.57%4.83%-4.61%16.63%-19.23%7.86%4.01%-20.10%-17.98%-18.51%-2.66%33.20%-11.77%
2018-3.28%10.17%1.54%3.79%-9.49%-2.82%-4.98%-3.06%-3.60%-7.10%-4.23%-18.80%-36.64%
2017-7.04%-11.11%-7.39%11.04%-6.08%-9.41%1.30%16.03%4.97%7.89%17.56%1.24%14.55%
2016-39.08%-4.61%2.41%66.67%36.97%11.50%19.84%14.24%6.86%-11.84%19.49%-8.58%113.43%
2015-12.26%1.26%-12.55%0.77%-13.70%-6.42%-4.58%-10.86%-2.37%7.94%-13.06%-13.82%-57.53%
2014-6.07%15.12%-14.64%-3.34%17.16%-5.48%-15.24%8.58%-6.77%13.82%-3.46%7.90%0.51%
201311.61%-6.85%3.00%-20.66%13.20%-11.60%6.92%-6.08%-0.65%-6.76%-25.75%0.09%-41.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, EZPW is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EZPW is 7676
Overall Rank
The Sharpe Ratio Rank of EZPW is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of EZPW is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EZPW is 7474
Omega Ratio Rank
The Calmar Ratio Rank of EZPW is 6565
Calmar Ratio Rank
The Martin Ratio Rank of EZPW is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EZCORP, Inc. (EZPW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EZPW, currently valued at 1.15, compared to the broader market-4.00-2.000.002.001.151.90
The chart of Sortino ratio for EZPW, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.952.54
The chart of Omega ratio for EZPW, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.35
The chart of Calmar ratio for EZPW, currently valued at 0.42, compared to the broader market0.002.004.006.000.422.81
The chart of Martin ratio for EZPW, currently valued at 4.62, compared to the broader market0.0010.0020.004.6212.39
EZPW
^GSPC

The current EZCORP, Inc. Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EZCORP, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.15
1.90
EZPW (EZCORP, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


EZCORP, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-69.27%
-3.58%
EZPW (EZCORP, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EZCORP, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EZCORP, Inc. was 97.26%, occurring on Dec 22, 2000. Recovery took 1264 trading sessions.

The current EZCORP, Inc. drawdown is 69.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.26%Jan 29, 19931988Dec 22, 20001264Mar 20, 20063252
-93.49%Jul 8, 20111158Feb 12, 2016
-49.37%Feb 18, 199285Jun 17, 1992103Nov 11, 1992188
-49.04%Oct 1, 2008109Mar 9, 2009239Feb 18, 2010348
-39%Feb 2, 2007233Jan 4, 2008134Jul 17, 2008367

Volatility

Volatility Chart

The current EZCORP, Inc. volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.43%
3.64%
EZPW (EZCORP, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EZCORP, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of EZCORP, Inc. compared to its peers in the Credit Services industry.


PE Ratio
20.040.060.080.0100.0120.010.9
The chart displays the price to earnings (P/E) ratio for EZPW in comparison to other companies of the Credit Services industry. Currently, EZPW has a PE value of 10.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.05.00.3
The chart displays the price to earnings to growth (PEG) ratio for EZPW in comparison to other companies of the Credit Services industry. Currently, EZPW has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EZCORP, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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