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FirstCash, Inc. (FCFS)

Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US33767D1054
CUSIP
33767D105

FCFSPrice Chart


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FCFSPerformance

The chart shows the growth of $10,000 invested in FirstCash, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,193 for a total return of roughly 231.93%. All prices are adjusted for splits and dividends.


FCFS (FirstCash, Inc.)
Benchmark (S&P 500)

FCFSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-7.12%-7.73%
1M2.61%-5.40%
6M-9.17%0.70%
1Y19.52%14.18%
5Y11.28%14.13%
10Y7.07%12.84%

FCFSMonthly Returns Heatmap


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FCFSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FirstCash, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FCFS (FirstCash, Inc.)
Benchmark (S&P 500)

FCFSDividends

FirstCash, Inc. granted a 1.68% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.17 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.17$1.17$1.08$1.02$0.91$0.77$0.57$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.68%1.56%1.57%1.31%1.31%1.21%1.29%0.00%0.00%0.00%0.00%0.00%0.00%

FCFSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FCFS (FirstCash, Inc.)
Benchmark (S&P 500)

FCFSWorst Drawdowns

The table below shows the maximum drawdowns of the FirstCash, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FirstCash, Inc. is 52.47%, recorded on Jan 28, 2016. It took 418 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.47%Dec 2, 2013543Jan 28, 2016418Sep 25, 2017961
-50.16%Jul 25, 2019322Oct 30, 2020
-34%Sep 20, 201174Jan 4, 2012260Jan 17, 2013334
-27.75%Jun 7, 2018139Dec 24, 201883Apr 25, 2019222
-16.18%Apr 1, 201363Jun 27, 201357Sep 18, 2013120
-13.67%Apr 22, 201024May 25, 201040Jul 22, 201064
-11.15%Jan 28, 20108Feb 8, 201049Apr 20, 201057
-10.02%Aug 15, 20116Aug 22, 20116Aug 30, 201112
-9.98%Aug 4, 20113Aug 8, 20113Aug 11, 20116
-9.58%Feb 14, 20117Feb 23, 201114Mar 15, 201121

FCFSVolatility Chart

Current FirstCash, Inc. volatility is 22.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FCFS (FirstCash, Inc.)
Benchmark (S&P 500)

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