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ANGI vs. FCFS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANGI vs. FCFS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ANGI Homeservices Inc. (ANGI) and FirstCash, Inc. (FCFS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ANGI achieves a -56.15% return, which is significantly lower than FCFS's 28.53% return.


ANGI

1D
0.18%
1M
-6.44%
6M
-56.32%
YTD
-56.15%
1Y
-64.25%
3Y*
-47.46%
5Y*
-45.24%
10Y*
ALL TIME*
-29.87%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.43M$3.24M$6.63M
$116.08M$98.25M$98.78M

ANGI vs. FCFS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANGI
ANGI Homeservices Inc.
-56.15%-22.11%-33.33%5.96%-74.48%-30.20%55.79%-47.29%53.63%-19.54%
FCFS
FirstCash, Inc.
28.53%55.68%-3.20%26.45%18.03%8.47%-11.74%12.72%8.48%7.14%

Correlation

The correlation between ANGI and FCFS is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.00

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2017

0.19

The correlation between ANGI and FCFS shifts across timeframes, from 0.00 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ANGI:

$229.34M

FCFS:

$8.85B

EPS

ANGI:

$0.65

FCFS:

$11.63

PE Ratio

ANGI:

8.78

FCFS:

17.54

PEG Ratio

ANGI:

0.04

FCFS:

0.62

PS Ratio

ANGI:

0.17

FCFS:

1.65

Total Revenue (TTM)

ANGI:

$1.02B

FCFS:

$4.12B

Gross Profit (TTM)

ANGI:

$931.54M

FCFS:

$3.13B

EBITDA (TTM)

ANGI:

$82.04M

FCFS:

$1.02B

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Return for Risk

ANGI vs. FCFS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ANGI
ANGI Risk / Return Rank: 99
Overall Rank
ANGI Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ANGI Sortino Ratio Rank: 99
Sortino Ratio Rank
ANGI Omega Ratio Rank: 88
Omega Ratio Rank
ANGI Calmar Ratio Rank: 99
Calmar Ratio Rank
ANGI Martin Ratio Rank: 1010
Martin Ratio Rank

FCFS
FCFS Risk / Return Rank: 8989
Overall Rank
FCFS Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FCFS Sortino Ratio Rank: 8585
Sortino Ratio Rank
FCFS Omega Ratio Rank: 8686
Omega Ratio Rank
FCFS Calmar Ratio Rank: 8989
Calmar Ratio Rank
FCFS Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ANGI vs. FCFS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ANGI Homeservices Inc. (ANGI) 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.


ANGIFCFSDifference
Sharpe ratioReturn per unit of total volatility

-2.71

Sortino ratioReturn per unit of downside risk

-3.65

Omega ratioGain probability vs. loss probability

0.83

1.31

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.87

3.40

-4.27

Martin ratioReturn relative to average drawdown

-1.33

13.87

-15.21

ANGI vs. FCFS - Sharpe Ratio Comparison

The current ANGI Sharpe Ratio is -0.86, which is lower than the FCFS Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of ANGI and FCFS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ANGI vs. FCFS - Drawdown Comparison

The maximum ANGI drawdown since its inception was -97.96%, which is greater than FCFS's maximum drawdown of -90.26%. Use the drawdown chart below to compare losses from any high point for ANGI and FCFS.


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Drawdown Indicators


ANGIFCFSDifference

Max Drawdown

Largest peak-to-trough decline

-97.96%

-90.26%

-7.70%

Max Drawdown (1Y)

Largest decline over 1 year

-74.71%

-16.13%

-58.58%

Max Drawdown (3Y)

Largest decline over 3 years

-87.65%

-23.38%

-64.27%

Max Drawdown (5Y)

Largest decline over 5 years

-96.68%

-35.70%

-60.98%

Max Drawdown (10Y)

Largest decline over 10 years

-50.16%

Current Drawdown

Current decline from peak

-97.59%

-12.28%

-85.31%

Average Drawdown

Average peak-to-trough decline

-64.38%

-24.18%

-40.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.80%

3.95%

+44.85%

Volatility

ANGI vs. FCFS - Volatility Comparison

ANGI Homeservices Inc. (ANGI) has a higher volatility of 18.23% compared to FirstCash, Inc. (FCFS) at 11.10%. This indicates that ANGI's price experiences larger fluctuations and is considered to be riskier 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


ANGIFCFSDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.23%

11.10%

+7.13%

Volatility (6M)

Calculated over the trailing 6-month period

71.06%

22.72%

+48.34%

Volatility (1Y)

Calculated over the trailing 1-year period

75.72%

29.70%

+46.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.64%

29.81%

+42.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.59%

30.75%

+34.84%

Dividends

ANGI vs. FCFS - Dividend Comparison

ANGI has not paid dividends to shareholders, while FCFS's dividend yield for the trailing twelve months is around 0.82%.


PositionTTM2025202420232022202120202019201820172016
ANGI
ANGI Homeservices Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Financials

ANGI vs. FCFS - Financials Comparison

This section allows you to compare key financial metrics between ANGI Homeservices Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


ANGI and FCFS have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANGI has higher volatility (18.23%) compared to FCFS (11.10%). In terms of maximum drawdown, ANGI dropped -97.96% vs FCFS's -90.26%.

FCFS currently has the higher Sharpe Ratio (1.85 vs -0.86), 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.

Portfolio Optimizer

Find the right allocation for ANGI and FCFS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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