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

Correlation

The correlation between FCFS and OMF is 0.45, 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.


Performance

FCFS vs. OMF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FCFS:

0.43

OMF:

0.40

Sortino Ratio

FCFS:

0.73

OMF:

0.85

Omega Ratio

FCFS:

1.09

OMF:

1.11

Calmar Ratio

FCFS:

0.41

OMF:

0.57

Martin Ratio

FCFS:

1.29

OMF:

1.64

Ulcer Index

FCFS:

7.37%

OMF:

10.36%

Daily Std Dev

FCFS:

24.64%

OMF:

40.22%

Max Drawdown

FCFS:

-90.26%

OMF:

-69.20%

Current Drawdown

FCFS:

-5.36%

OMF:

-8.23%

Fundamentals

Market Cap

FCFS:

$5.67B

OMF:

$6.17B

EPS

FCFS:

$6.28

OMF:

$4.73

PE Ratio

FCFS:

20.37

OMF:

10.96

PEG Ratio

FCFS:

2.28

OMF:

0.61

PS Ratio

FCFS:

1.67

OMF:

2.39

PB Ratio

FCFS:

2.76

OMF:

1.88

Total Revenue (TTM)

FCFS:

$3.39B

OMF:

$4.25B

Gross Profit (TTM)

FCFS:

$1.63B

OMF:

$2.38B

EBITDA (TTM)

FCFS:

$879.03M

OMF:

$2.73B

Returns By Period

In the year-to-date period, FCFS achieves a 24.23% return, which is significantly higher than OMF's 3.45% return. Over the past 10 years, FCFS has outperformed OMF with an annualized return of 12.20%, while OMF has yielded a comparatively lower 8.71% annualized return.


FCFS

YTD

24.23%

1M

-3.29%

6M

18.23%

1Y

9.89%

3Y*

21.29%

5Y*

14.54%

10Y*

12.20%

OMF

YTD

3.45%

1M

11.24%

6M

-5.96%

1Y

14.48%

3Y*

15.63%

5Y*

31.53%

10Y*

8.71%

*Annualized

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FirstCash, Inc.

OneMain Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FCFS vs. OMF — 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 6363
Overall Rank
The Sharpe Ratio Rank of FCFS is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of FCFS is 5858
Sortino Ratio Rank
The Omega Ratio Rank of FCFS is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FCFS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FCFS is 6666
Martin Ratio Rank

OMF
The Risk-Adjusted Performance Rank of OMF is 6666
Overall Rank
The Sharpe Ratio Rank of OMF is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 6161
Sortino Ratio Rank
The Omega Ratio Rank of OMF is 6161
Omega Ratio Rank
The Calmar Ratio Rank of OMF is 7474
Calmar Ratio Rank
The Martin Ratio Rank of OMF is 6969
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. OMF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and OneMain Holdings, Inc. (OMF). 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.


The current FCFS Sharpe Ratio is 0.43, which is comparable to the OMF Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of FCFS and OMF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FCFS vs. OMF - Dividend Comparison

FCFS's dividend yield for the trailing twelve months is around 1.19%, less than OMF's 8.02% yield.


TTM202420232022202120202019201820172016
FCFS
FirstCash, Inc.
1.19%1.41%1.25%1.45%1.56%1.54%1.27%1.26%1.14%1.20%
OMF
OneMain Holdings, Inc.
8.02%7.90%8.13%11.41%19.08%12.33%7.12%0.00%0.00%0.00%

Drawdowns

FCFS vs. OMF - Drawdown Comparison

The maximum FCFS drawdown since its inception was -90.26%, which is greater than OMF's maximum drawdown of -69.20%. Use the drawdown chart below to compare losses from any high point for FCFS and OMF.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FCFS vs. OMF - Volatility Comparison

The current volatility for FirstCash, Inc. (FCFS) is 4.06%, while OneMain Holdings, Inc. (OMF) has a volatility of 9.78%. This indicates that FCFS experiences smaller price fluctuations and is considered to be less risky than OMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FCFS vs. OMF - Financials Comparison

This section allows you to compare key financial metrics between FirstCash, Inc. and OneMain Holdings, 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
836.42M
188.00M
(FCFS) Total Revenue
(OMF) Total Revenue
Values in USD except per share items