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FCFS vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FCFS and LLY is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

FCFS vs. LLY - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.25%
-8.18%
FCFS
LLY

Key characteristics

Sharpe Ratio

FCFS:

-0.08

LLY:

0.40

Sortino Ratio

FCFS:

0.07

LLY:

0.77

Omega Ratio

FCFS:

1.01

LLY:

1.10

Calmar Ratio

FCFS:

-0.09

LLY:

0.51

Martin Ratio

FCFS:

-0.15

LLY:

1.18

Ulcer Index

FCFS:

14.35%

LLY:

10.53%

Daily Std Dev

FCFS:

26.43%

LLY:

30.89%

Max Drawdown

FCFS:

-90.26%

LLY:

-68.27%

Current Drawdown

FCFS:

-12.61%

LLY:

-8.74%

Fundamentals

Market Cap

FCFS:

$5.20B

LLY:

$779.75B

EPS

FCFS:

$5.72

LLY:

$11.74

PE Ratio

FCFS:

20.30

LLY:

73.85

PEG Ratio

FCFS:

2.28

LLY:

0.87

Total Revenue (TTM)

FCFS:

$3.39B

LLY:

$45.04B

Gross Profit (TTM)

FCFS:

$1.58B

LLY:

$36.76B

EBITDA (TTM)

FCFS:

$781.70M

LLY:

$15.63B

Returns By Period

In the year-to-date period, FCFS achieves a 10.69% return, which is significantly lower than LLY's 13.29% return. Over the past 10 years, FCFS has underperformed LLY with an annualized return of 10.28%, while LLY has yielded a comparatively higher 30.99% annualized return.


FCFS

YTD

10.69%

1M

1.48%

6M

-1.25%

1Y

-1.28%

5Y*

7.63%

10Y*

10.28%

LLY

YTD

13.29%

1M

17.82%

6M

-8.18%

1Y

17.81%

5Y*

45.73%

10Y*

30.99%

*Annualized

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Risk-Adjusted Performance

FCFS vs. LLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCFS
The Risk-Adjusted Performance Rank of FCFS is 3838
Overall Rank
The Sharpe Ratio Rank of FCFS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of FCFS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of FCFS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of FCFS is 4040
Calmar Ratio Rank
The Martin Ratio Rank of FCFS is 4343
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 5959
Overall Rank
The Sharpe Ratio Rank of LLY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 6060
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.

FCFS vs. LLY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for FCFS, currently valued at -0.08, compared to the broader market-2.000.002.00-0.080.40
The chart of Sortino ratio for FCFS, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.006.000.070.77
The chart of Omega ratio for FCFS, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.10
The chart of Calmar ratio for FCFS, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.090.51
The chart of Martin ratio for FCFS, currently valued at -0.15, compared to the broader market-10.000.0010.0020.0030.00-0.151.18
FCFS
LLY

The current FCFS Sharpe Ratio is -0.08, which is lower than the LLY Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of FCFS and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.08
0.40
FCFS
LLY

Dividends

FCFS vs. LLY - Dividend Comparison

FCFS's dividend yield for the trailing twelve months is around 1.30%, more than LLY's 0.62% yield.


TTM20242023202220212020201920182017201620152014
FCFS
FirstCash, Inc.
1.30%1.41%1.25%1.45%1.56%1.54%1.27%1.26%1.14%1.20%0.00%0.00%
LLY
Eli Lilly and Company
0.62%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

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 -68.27%. Use the drawdown chart below to compare losses from any high point for FCFS and LLY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.61%
-8.74%
FCFS
LLY

Volatility

FCFS vs. LLY - Volatility Comparison

The current volatility for FirstCash, Inc. (FCFS) is 6.59%, while Eli Lilly and Company (LLY) has a volatility of 7.17%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.59%
7.17%
FCFS
LLY

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.


Quarterly
Annual

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


Values in USD 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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