FCFS vs. LLY
FCFS (FirstCash, Inc.) and LLY (Eli Lilly and Company) are both stocks. FCFS operates in Credit Services (Financial Services), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, FCFS returned 18.22%/yr vs 32.48%/yr for LLY. At a 0.14 correlation, their price movements are largely independent.
Performance
FCFS vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, FCFS achieves a 31.83% return, which is significantly higher than LLY's -0.64% return. Over the past 10 years, FCFS has underperformed LLY with an annualized return of 18.22%, while LLY has yielded a comparatively higher 32.48% annualized return.
FCFS
- 1D
- -2.11%
- 1M
- -4.68%
- YTD
- 31.83%
- 6M
- 30.78%
- 1Y
- 64.99%
- 3Y*
- 29.37%
- 5Y*
- 22.30%
- 10Y*
- 18.22%
LLY
- 1D
- -1.67%
- 1M
- 10.66%
- YTD
- -0.64%
- 6M
- 2.07%
- 1Y
- 43.44%
- 3Y*
- 34.95%
- 5Y*
- 40.65%
- 10Y*
- 32.48%
FCFS vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 31.83% | 55.68% | -3.20% | 26.45% | 18.03% | 8.47% | -11.74% | 12.72% | 8.48% | 45.56% |
LLY Eli Lilly and Company | -0.64% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between FCFS and LLY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1992 | 0.14 |
Fundamentals
FCFS:
$10.56
LLY:
$28.14
FCFS:
19.81
LLY:
37.81
FCFS:
0.70
LLY:
0.76
FCFS:
1.81
LLY:
13.23
FCFS:
$3.88B
LLY:
$72.25B
FCFS:
$2.47B
LLY:
$59.75B
FCFS:
$957.95M
LLY:
$32.97B
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Return for Risk
FCFS vs. LLY — Risk / Return Rank
FCFS
LLY
FCFS vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and Eli Lilly and Company (LLY). 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.
| FCFS | LLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 1.15 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.88 | 1.71 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.11 | 1.92 | +3.20 |
Martin ratioReturn relative to average drawdown | 22.09 | 4.78 | +17.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCFS | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.15 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.25 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.08 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.57 | -0.24 |
Drawdowns
FCFS vs. LLY - Drawdown Comparison
The maximum FCFS drawdown since its inception was -90.26%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for FCFS and LLY.
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Drawdown Indicators
| FCFS | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.26% | -68.24% | -22.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -23.64% | +10.89% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -34.48% | +11.10% |
Max Drawdown (5Y)Largest decline over 5 years | -35.70% | -34.48% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -50.16% | -34.48% | -15.68% |
Current DrawdownCurrent decline from peak | -10.03% | -5.56% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -24.26% | -19.22% | -5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 9.48% | -6.53% |
Volatility
FCFS vs. LLY - Volatility Comparison
The current volatility for FirstCash, Inc. (FCFS) is 7.44%, while Eli Lilly and Company (LLY) has a volatility of 9.11%. This indicates that FCFS experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCFS | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 9.11% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 26.83% | -8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.12% | 37.88% | -9.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.27% | 32.79% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.49% | 30.15% | +0.34% |
Dividends
FCFS vs. LLY - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 0.80%, more than LLY's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 0.80% | 1.00% | 1.41% | 1.25% | 1.45% | 1.56% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% | 0.00% |
LLY Eli Lilly and Company | 0.61% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Financials
FCFS vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between FirstCash, Inc. and Eli Lilly and Company. 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. LLY - 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
FCFS and LLY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LLY has higher volatility (9.11%) compared to FCFS (7.44%). In terms of maximum drawdown, FCFS dropped -90.26% vs LLY's -68.24%.
FCFS currently has the higher Sharpe Ratio (2.32 vs 1.15), 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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