FCFS vs. TRV
Compare and contrast key facts about FirstCash, Inc. (FCFS) and The Travelers Companies, Inc. (TRV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCFS or TRV.
Correlation
The correlation between FCFS and TRV is 0.25, 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.
Performance
FCFS vs. TRV - Performance Comparison
Key characteristics
FCFS:
-0.06
TRV:
0.52
FCFS:
0.10
TRV:
0.84
FCFS:
1.01
TRV:
1.12
FCFS:
-0.06
TRV:
0.99
FCFS:
-0.10
TRV:
1.93
FCFS:
14.32%
TRV:
6.39%
FCFS:
26.43%
TRV:
23.78%
FCFS:
-90.26%
TRV:
-55.11%
FCFS:
-10.33%
TRV:
-10.26%
Fundamentals
FCFS:
$5.27B
TRV:
$55.10B
FCFS:
$5.71
TRV:
$21.07
FCFS:
20.53
TRV:
11.31
FCFS:
2.28
TRV:
0.87
FCFS:
$3.39B
TRV:
$46.43B
FCFS:
$1.58B
TRV:
$34.52B
FCFS:
$781.70M
TRV:
$12.56B
Returns By Period
In the year-to-date period, FCFS achieves a 13.57% return, which is significantly higher than TRV's -1.08% return. Both investments have delivered pretty close results over the past 10 years, with FCFS having a 10.57% annualized return and TRV not far ahead at 10.76%.
FCFS
13.57%
4.92%
1.05%
0.37%
8.20%
10.57%
TRV
-1.08%
-0.51%
9.77%
11.54%
14.70%
10.76%
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Risk-Adjusted Performance
FCFS vs. TRV — Risk-Adjusted Performance Rank
FCFS
TRV
FCFS vs. TRV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstCash, Inc. (FCFS) and The Travelers Companies, Inc. (TRV). 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.
Dividends
FCFS vs. TRV - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 1.27%, less than TRV's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS FirstCash, Inc. | 1.27% | 1.41% | 1.25% | 1.45% | 1.56% | 1.54% | 1.27% | 1.26% | 1.14% | 1.20% | 0.00% | 0.00% |
TRV The Travelers Companies, Inc. | 1.74% | 1.72% | 2.06% | 1.96% | 2.23% | 2.40% | 2.36% | 2.53% | 2.09% | 2.14% | 2.11% | 2.03% |
Drawdowns
FCFS vs. TRV - Drawdown Comparison
The maximum FCFS drawdown since its inception was -90.26%, which is greater than TRV's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for FCFS and TRV. For additional features, visit the drawdowns tool.
Volatility
FCFS vs. TRV - Volatility Comparison
The current volatility for FirstCash, Inc. (FCFS) is 6.27%, while The Travelers Companies, Inc. (TRV) has a volatility of 6.63%. This indicates that FCFS experiences smaller price fluctuations and is considered to be less risky than TRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FCFS vs. TRV - Financials Comparison
This section allows you to compare key financial metrics between FirstCash, Inc. and The Travelers Companies, 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