Correlation
The correlation between FCFS and LLY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FCFS vs. LLY
Compare and contrast key facts about FirstCash, Inc. (FCFS) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCFS or LLY.
Performance
FCFS vs. LLY - Performance Comparison
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Key characteristics
FCFS:
0.43
LLY:
-0.23
FCFS:
0.73
LLY:
-0.04
FCFS:
1.09
LLY:
0.99
FCFS:
0.41
LLY:
-0.32
FCFS:
1.29
LLY:
-0.59
FCFS:
7.37%
LLY:
13.61%
FCFS:
24.64%
LLY:
38.49%
FCFS:
-90.26%
LLY:
-68.27%
FCFS:
-5.36%
LLY:
-22.74%
Fundamentals
FCFS:
$5.64B
LLY:
$648.68B
FCFS:
$6.25
LLY:
$12.28
FCFS:
20.36
LLY:
58.84
FCFS:
2.28
LLY:
1.10
FCFS:
1.67
LLY:
13.24
FCFS:
2.74
LLY:
40.97
FCFS:
$3.39B
LLY:
$49.00B
FCFS:
$1.63B
LLY:
$40.03B
FCFS:
$879.03M
LLY:
$16.27B
Returns By Period
In the year-to-date period, FCFS achieves a 24.23% return, which is significantly higher than LLY's -4.09% return. Over the past 10 years, FCFS has underperformed LLY with an annualized return of 12.20%, while LLY has yielded a comparatively higher 27.48% annualized return.
FCFS
24.23%
-4.23%
18.23%
10.55%
21.29%
14.54%
12.20%
LLY
-4.09%
-17.77%
-6.90%
-8.88%
34.17%
38.59%
27.48%
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Risk-Adjusted Performance
FCFS vs. LLY — Risk-Adjusted Performance Rank
FCFS
LLY
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.
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Dividends
FCFS vs. LLY - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 1.19%, more than LLY's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 1.19% | 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 | 0.76% | 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.
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Volatility
FCFS vs. LLY - Volatility Comparison
The current volatility for FirstCash, Inc. (FCFS) is 4.06%, while Eli Lilly and Company (LLY) has a volatility of 16.63%. 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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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 May 2025, FirstCash, Inc. reported a gross profit of 424.20M and revenue of 836.42M. Therefore, the gross margin over that period was 50.7%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
FCFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FirstCash, Inc. reported an operating income of 135.59M and revenue of 836.42M, resulting in an operating margin of 16.2%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
FCFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FirstCash, Inc. reported a net income of 83.59M and revenue of 836.42M, resulting in a net margin of 10.0%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.