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FSLR vs. EZPW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FSLR vs. EZPW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Solar, Inc. (FSLR) and EZCORP, Inc. (EZPW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FSLR achieves a -12.79% return, which is significantly lower than EZPW's 75.44% return. Over the past 10 years, FSLR has outperformed EZPW with an annualized return of 17.10%, while EZPW has yielded a comparatively lower 13.43% annualized return.


FSLR

1D
-0.29%
1M
-15.98%
6M
-4.54%
YTD
-12.79%
1Y
40.25%
3Y*
6.31%
5Y*
19.74%
10Y*
17.10%

EZPW

1D
0.00%
1M
10.80%
6M
59.43%
YTD
75.44%
1Y
140.10%
3Y*
58.17%
5Y*
41.25%
10Y*
13.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSLR vs. EZPW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSLR
First Solar, Inc.
-12.79%48.22%2.30%15.01%71.86%-11.89%76.77%31.81%-37.12%110.41%
EZPW
EZCORP, Inc.
75.44%58.92%39.82%7.24%10.58%53.86%-29.77%-11.77%-36.64%14.55%

Correlation

The correlation between FSLR and EZPW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2006

0.24

The correlation between FSLR and EZPW shifts across timeframes, from 0.12 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FSLR:

$24.48B

EZPW:

$2.00B

EPS

FSLR:

$15.48

EZPW:

$1.76

PE Ratio

FSLR:

14.72

EZPW:

19.36

PEG Ratio

FSLR:

0.35

EZPW:

0.13

PS Ratio

FSLR:

4.52

EZPW:

1.92

PB Ratio

FSLR:

2.48

EZPW:

2.54

Total Revenue (TTM)

FSLR:

$5.42B

EZPW:

$1.48B

Gross Profit (TTM)

FSLR:

$2.26B

EZPW:

$865.21M

EBITDA (TTM)

FSLR:

$2.15B

EZPW:

$256.16M

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Return for Risk

FSLR vs. EZPW — Risk / Return Rank

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

FSLR
FSLR Risk / Return Rank: 6767
Overall Rank
FSLR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FSLR Sortino Ratio Rank: 6767
Sortino Ratio Rank
FSLR Omega Ratio Rank: 6666
Omega Ratio Rank
FSLR Calmar Ratio Rank: 6868
Calmar Ratio Rank
FSLR Martin Ratio Rank: 6666
Martin Ratio Rank

EZPW
EZPW Risk / Return Rank: 9898
Overall Rank
EZPW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EZPW Sortino Ratio Rank: 9797
Sortino Ratio Rank
EZPW Omega Ratio Rank: 9797
Omega Ratio Rank
EZPW Calmar Ratio Rank: 9898
Calmar Ratio Rank
EZPW Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSLR vs. EZPW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) and EZCORP, Inc. (EZPW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSLREZPWDifference
Sharpe ratioReturn per unit of total volatility

-3.23

Sortino ratioReturn per unit of downside risk

-2.85

Omega ratioGain probability vs. loss probability

1.17

1.58

-0.41

Calmar ratioReturn relative to maximum drawdown

1.09

9.11

-8.02

Martin ratioReturn relative to average drawdown

2.17

32.14

-29.96

FSLR vs. EZPW - Sharpe Ratio Comparison

The current FSLR Sharpe Ratio is 0.71, which is lower than the EZPW Sharpe Ratio of 3.94. The chart below compares the historical Sharpe Ratios of FSLR and EZPW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FSLR vs. EZPW - Drawdown Comparison

The maximum FSLR drawdown since its inception was -96.22%, roughly equal to the maximum EZPW drawdown of -97.28%. Use the drawdown chart below to compare losses from any high point for FSLR and EZPW.


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Drawdown Indicators


FSLREZPWDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

-97.28%

+1.06%

Max Drawdown (1Y)

Largest decline over 1 year

-35.10%

-16.19%

-18.91%

Max Drawdown (3Y)

Largest decline over 3 years

-59.97%

-20.51%

-39.46%

Max Drawdown (5Y)

Largest decline over 5 years

-59.97%

-35.94%

-24.03%

Max Drawdown (10Y)

Largest decline over 10 years

-61.26%

-76.59%

+15.33%

Current Drawdown

Current decline from peak

-28.41%

-10.51%

-17.90%

Average Drawdown

Average peak-to-trough decline

-63.05%

-59.00%

-4.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.53%

4.58%

+12.95%

Volatility

FSLR vs. EZPW - Volatility Comparison

The current volatility for First Solar, Inc. (FSLR) is 15.11%, while EZCORP, Inc. (EZPW) has a volatility of 19.30%. This indicates that FSLR experiences smaller price fluctuations and is considered to be less risky than EZPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSLREZPWDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.11%

19.30%

-4.19%

Volatility (6M)

Calculated over the trailing 6-month period

39.86%

29.72%

+10.14%

Volatility (1Y)

Calculated over the trailing 1-year period

54.00%

37.56%

+16.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.12%

34.42%

+19.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.78%

38.98%

+11.80%

Dividends

FSLR vs. EZPW - Dividend Comparison

Neither FSLR nor EZPW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FSLR vs. EZPW - Financials Comparison

This section allows you to compare key financial metrics between First Solar, Inc. and EZCORP, 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


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.04B
446.88M
(FSLR) Total Revenue
(EZPW) Total Revenue
Values in USD except per share items

FSLR vs. EZPW - Profitability Comparison

The chart below illustrates the profitability comparison between First Solar, Inc. and EZCORP, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
46.6%
58.2%
Portfolio components
FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, First Solar, Inc. reported a gross profit of 486.13M and revenue of 1.04B. Therefore, the gross margin over that period was 46.6%.

EZPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, First Solar, Inc. reported an operating income of 345.30M and revenue of 1.04B, resulting in an operating margin of 33.1%.

EZPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, First Solar, Inc. reported a net income of 346.62M and revenue of 1.04B, resulting in a net margin of 33.2%.

EZPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.


Frequently Asked Questions


FSLR and EZPW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EZPW has higher volatility (19.30%) compared to FSLR (15.11%). In terms of maximum drawdown, FSLR dropped -96.22% vs EZPW's -97.28%.

EZPW currently has the higher Sharpe Ratio (3.94 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FSLR and EZPW

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