FirstCash Correlations

FCFS Stock

USD 183.34 0.11 0.06%

The current 90-days correlation between FirstCash and SLM Corp is 0.1 (i.e., Average diversification). The correlation of FirstCash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

FirstCash Correlation With Market

Very poor diversification

The correlation between FirstCash and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FirstCash and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FirstCash Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

Moving together with FirstCash Stock

0.77	LU	Lufax Holding	Pair Corr
0.66	2D5	CRED ACC P	Pair Corr
0.79	ECPG	Encore Capital Group Earnings Call This Week	Pair Corr
0.82	SUS	SU plc	Pair Corr
0.7	3I8	International Personal Earnings Call This Week	Pair Corr
0.95	EZPW	EZCORP Inc Normal Trading	Pair Corr
0.66	FA	Fountain Asset Corp	Pair Corr
0.88	PRG	PROG Holdings	Pair Corr

Moving against FirstCash Stock

0.9	PYPL	PayPal Holdings CDR	Pair Corr
0.83	1QU	Qudian Inc	Pair Corr
0.78	HYQ	Hypoport SE	Pair Corr
0.78	HYQ	Hypoport SE	Pair Corr
0.71	LX	Lexinfintech Holdings	Pair Corr
0.56	WRLD	World Acceptance	Pair Corr
0.56	M4I	Mastercard	Pair Corr
0.47	RM	Regional Management Corp	Pair Corr
0.4	VISA	Visa Inc CDR	Pair Corr
0.33	AXP	American Express	Pair Corr
0.93	LFS	Latitude Group Holdings	Pair Corr
0.81	19YA	Yiren Digital	Pair Corr
0.76	MNL	Gruppo MutuiOnline SpA	Pair Corr
0.76	EPF	Everyday People Financial	Pair Corr
0.74	YRD	Yirendai	Pair Corr
0.73	10D	Navient Corp	Pair Corr
0.69	PLT	Plenti Group Earnings Call This Week	Pair Corr
0.64	SLM	SLM Corp	Pair Corr
0.64	XYF	X Financial Class	Pair Corr
0.55	3V64	Visa Inc	Pair Corr
0.52	CCP	Credit Corp Group	Pair Corr
0.49	SFE	Synchrony Financial	Pair Corr

Related Correlations Analysis

	SLM	OMF	OBDC	SYF	HLNE	VOYA	CACC	IX	JSM	PNFP
SLM		0.37	0.56	0.35	0.08	-0.31	-0.25	-0.68	-0.19	-0.22	SLM
OMF	0.37		0.57	0.89	0.61	0.56	-0.03	-0.19	0.49	0.47	OMF
OBDC	0.56	0.57		0.62	0.22	0.03	-0.28	-0.4	0.1	0.03	OBDC
SYF	0.35	0.89	0.62		0.32	0.34	-0.09	-0.24	0.36	0.42	SYF
HLNE	0.08	0.61	0.22	0.32		0.67	-0.07	0.04	0.52	0.27	HLNE
VOYA	-0.31	0.56	0.03	0.34	0.67		0.43	0.58	0.69	0.62	VOYA
CACC	-0.25	-0.03	-0.28	-0.09	-0.07	0.43		0.72	0.24	0.63	CACC
IX	-0.68	-0.19	-0.4	-0.24	0.04	0.58	0.72		0.47	0.55	IX
JSM	-0.19	0.49	0.1	0.36	0.52	0.69	0.24	0.47		0.58	JSM
PNFP	-0.22	0.47	0.03	0.42	0.27	0.62	0.63	0.55	0.58		PNFP
	SLM	OMF	OBDC	SYF	HLNE	VOYA	CACC	IX	JSM	PNFP

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SYF	+ 0.89	OMF
IX	+ 0.72	CACC
JSM	+ 0.69	VOYA
VOYA	+ 0.67	HLNE
PNFP	+ 0.63	CACC
SYF	+ 0.62	OBDC

High negative correlations

IX	- 0.68	SLM
IX	- 0.4	OBDC
VOYA	- 0.31	SLM
CACC	- 0.28	OBDC
CACC	- 0.25	SLM
IX	- 0.24	SYF

Risk-Adjusted Indicators

There is a big difference between FirstCash Stock performing well and FirstCash Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FirstCash's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SLM	1.63	(0.37)	0.00	(0.20)	0.00	0.00	2.74	(3.46)	18.60
OMF	1.31	(0.10)	0.00	(0.01)	0.00	0.00	2.75	(2.88)	10.41
OBDC	1.19	(0.07)	(0.05)	(0.01)	1.59	(1.19)	2.50	(2.94)	8.33
SYF	1.43	(0.09)	(0.02)	0.01	2.42	(1.38)	2.67	(3.59)	12.73
HLNE	1.86	(0.41)	0.00	(0.16)	0.00	0.00	3.02	(4.18)	14.15
VOYA	1.21	0.01	0.02	0.08	1.53	(1.28)	2.25	(2.52)	7.61
CACC	1.79	0.06	0.05	0.10	2.24	(1.88)	3.16	(3.93)	15.42
IX	1.09	0.41	0.30	0.69	0.88	(1.27)	2.44	(1.66)	8.51
JSM	0.44	0.06	(0.01)	0.69	0.47	(0.51)	0.93	(0.81)	3.25
PNFP	1.40	0.12	0.07	0.17	1.60	(1.48)	3.19	(2.64)	8.66

FirstCash Corporate Management

Raul Ramos	Sr. VP of Latin American Operations	Profile
Sean Moore	Sr. VP of Store Devel. and Facilities	Profile
Gar Jackson	Investor Relations Officer	Profile
Brian Hostetler	Senior Officer	Profile

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