FCFS vs. AMKR
FCFS (FirstCash, Inc.) and AMKR (Amkor Technology, Inc.) are both stocks. FCFS operates in Credit Services (Financial Services), while AMKR operates in Semiconductors (Technology). Over the past 10 years, FCFS returned 18.69%/yr vs 30.75%/yr for AMKR. At a 0.25 correlation, their price movements are largely independent.
Performance
FCFS vs. AMKR - Performance Comparison
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Returns By Period
In the year-to-date period, FCFS achieves a 41.69% return, which is significantly lower than AMKR's 110.31% return. Over the past 10 years, FCFS has underperformed AMKR with an annualized return of 18.69%, while AMKR has yielded a comparatively higher 30.75% annualized return.
FCFS
- 1D
- 2.97%
- 1M
- -0.73%
- YTD
- 41.69%
- 6M
- 37.77%
- 1Y
- 74.51%
- 3Y*
- 35.01%
- 5Y*
- 23.68%
- 10Y*
- 18.69%
AMKR
- 1D
- 8.71%
- 1M
- 17.80%
- YTD
- 110.31%
- 6M
- 87.39%
- 1Y
- 319.76%
- 3Y*
- 47.51%
- 5Y*
- 30.28%
- 10Y*
- 30.75%
FCFS vs. AMKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 41.69% | 55.68% | -3.20% | 26.45% | 18.03% | 8.47% | -11.74% | 12.72% | 8.48% | 45.56% |
AMKR Amkor Technology, Inc. | 110.31% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
Correlation
The correlation between FCFS and AMKR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 1, 1998 | 0.25 |
Fundamentals
FCFS:
$10.56
AMKR:
$2.34
FCFS:
21.29
AMKR:
35.33
FCFS:
1.95
AMKR:
2.18
FCFS:
$3.88B
AMKR:
$7.07B
FCFS:
$2.47B
AMKR:
$1.02B
FCFS:
$957.95M
AMKR:
$1.07B
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Return for Risk
FCFS vs. AMKR — Risk / Return Rank
FCFS
AMKR
FCFS vs. AMKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and Amkor Technology, Inc. (AMKR). 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.
| FCFS | AMKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.54 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 11.80 | -6.04 |
| Martin ratioReturn relative to average drawdown | 23.99 | 32.24 | -8.24 |
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Drawdowns
FCFS vs. AMKR - Drawdown Comparison
The maximum FCFS drawdown since its inception was -90.26%, smaller than the maximum AMKR drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for FCFS and AMKR.
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Drawdown Indicators
| FCFS | AMKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.26% | -98.14% | +7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -26.42% | +13.67% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -65.86% | +42.48% |
Max Drawdown (5Y)Largest decline over 5 years | -35.70% | -65.86% | +30.16% |
Max Drawdown (10Y)Largest decline over 10 years | -50.16% | -65.86% | +15.70% |
Current DrawdownCurrent decline from peak | -3.30% | 0.00% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -75.78% | +51.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 9.65% | -6.59% |
Volatility
FCFS vs. AMKR - Volatility Comparison
The current volatility for FirstCash, Inc. (FCFS) is 12.65%, while Amkor Technology, Inc. (AMKR) has a volatility of 25.28%. This indicates that FCFS experiences smaller price fluctuations and is considered to be less risky than AMKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCFS | AMKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 25.28% | -12.63% |
Volatility (6M)Calculated over the trailing 6-month period | 20.52% | 52.26% | -31.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.63% | 66.68% | -37.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.63% | 52.44% | -22.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.64% | 53.05% | -22.41% |
Dividends
FCFS vs. AMKR - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 0.75%, more than AMKR's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.40% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
FCFS FirstCash, Inc. | 0.75% | 1.00% | 1.41% | 1.25% | 1.45% | 1.56% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% |
Financials
FCFS vs. AMKR - Financials Comparison
This section allows you to compare key financial metrics between FirstCash, Inc. and Amkor Technology, 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.
Total Revenue: Total amount of money received from sales and other business activities
FCFS vs. AMKR - Profitability Comparison
FCFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FirstCash, Inc. reported a gross profit of 1.05B and revenue of 1.05B. Therefore, the gross margin over that period was 99.9%.
AMKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a gross profit of 239.03M and revenue of 1.68B. Therefore, the gross margin over that period was 14.2%.
FCFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FirstCash, Inc. reported an operating income of 781.38M and revenue of 1.05B, resulting in an operating margin of 74.3%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported an operating income of 100.29M and revenue of 1.68B, resulting in an operating margin of 6.0%.
FCFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FirstCash, Inc. reported a net income of 107.70M and revenue of 1.05B, resulting in a net margin of 10.2%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a net income of 83.35M and revenue of 1.68B, resulting in a net margin of 5.0%.
Frequently Asked Questions
FCFS and AMKR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKR has higher volatility (25.28%) compared to FCFS (12.65%). In terms of maximum drawdown, FCFS dropped -90.26% vs AMKR's -98.14%.
AMKR currently has the higher Sharpe Ratio (4.68 vs 2.48), 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.
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