Correlation
The correlation between FCFS and TRV is 0.54, 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. 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.
Performance
FCFS vs. TRV - Performance Comparison
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Key characteristics
FCFS:
0.43
TRV:
1.25
FCFS:
0.73
TRV:
1.80
FCFS:
1.09
TRV:
1.26
FCFS:
0.41
TRV:
2.68
FCFS:
1.29
TRV:
6.67
FCFS:
7.37%
TRV:
5.01%
FCFS:
24.64%
TRV:
25.87%
FCFS:
-90.26%
TRV:
-55.11%
FCFS:
-5.36%
TRV:
-0.07%
Fundamentals
FCFS:
$5.64B
TRV:
$62.17B
FCFS:
$6.25
TRV:
$18.41
FCFS:
20.36
TRV:
14.91
FCFS:
2.28
TRV:
3.47
FCFS:
1.67
TRV:
1.32
FCFS:
2.74
TRV:
2.20
FCFS:
$3.39B
TRV:
$47.01B
FCFS:
$1.63B
TRV:
$47.12B
FCFS:
$879.03M
TRV:
$14.51B
Returns By Period
In the year-to-date period, FCFS achieves a 24.23% return, which is significantly higher than TRV's 14.92% return. Over the past 10 years, FCFS has underperformed TRV with an annualized return of 12.20%, while TRV has yielded a comparatively higher 13.15% annualized return.
FCFS
24.23%
-4.23%
18.23%
10.55%
21.29%
14.54%
12.20%
TRV
14.92%
4.38%
4.49%
32.05%
17.84%
23.50%
13.15%
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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.
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Dividends
FCFS vs. TRV - Dividend Comparison
FCFS's dividend yield for the trailing twelve months is around 1.19%, less than TRV's 1.52% 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% |
TRV The Travelers Companies, Inc. | 1.52% | 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.
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Volatility
FCFS vs. TRV - Volatility Comparison
The current volatility for FirstCash, Inc. (FCFS) is 4.06%, while The Travelers Companies, Inc. (TRV) has a volatility of 5.07%. 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.
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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
FCFS vs. TRV - 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%.
TRV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a gross profit of 11.81B and revenue of 11.81B. Therefore, the gross margin over that period was 100.0%.
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%.
TRV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported an operating income of 468.00M and revenue of 11.81B, resulting in an operating margin of 4.0%.
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%.
TRV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a net income of 395.00M and revenue of 11.81B, resulting in a net margin of 3.3%.