FirstCash Correlations

FCFS Stock

USD 181.66 1.54 0.84%

The current 90-days correlation between FirstCash and SLM Corp is 0.06 (i.e., Significant 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 0.84 (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

0.81	INTC	Intel	Pair Corr
0.8	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.9	DD	Dupont De Nemours	Pair Corr
0.74	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.81	HD	Home Depot	Pair Corr
0.66	KO	Coca Cola Earnings Call This Week	Pair Corr
0.81	BA	Boeing	Pair Corr
0.86	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.73	MRK	Merck Company	Pair Corr

Moving against FirstCash Stock

0.7	HPQ	HP Inc Aggressive Push	Pair Corr
0.56	LX	Lexinfintech Holdings	Pair Corr
0.52	WRLD	World Acceptance	Pair Corr

Related Correlations Analysis

	SLM	OMF	OBDC	SYF	HLNE	VOYA	CACC	IX	JSM	PNFP
SLM		0.01	0.4	0.15	-0.43	-0.32	0.13	-0.2	-0.06	-0.05	SLM
OMF	0.01		0.51	0.88	0.52	0.74	0.38	0.53	0.72	0.74	OMF
OBDC	0.4	0.51		0.58	0.07	0.15	0.0	0.03	0.25	0.25	OBDC
SYF	0.15	0.88	0.58		0.23	0.46	0.2	0.24	0.51	0.58	SYF
HLNE	-0.43	0.52	0.07	0.23		0.81	0.21	0.64	0.63	0.44	HLNE
VOYA	-0.32	0.74	0.15	0.46	0.81		0.49	0.8	0.7	0.66	VOYA
CACC	0.13	0.38	0.0	0.2	0.21	0.49		0.72	0.37	0.69	CACC
IX	-0.2	0.53	0.03	0.24	0.64	0.8	0.72		0.74	0.79	IX
JSM	-0.06	0.72	0.25	0.51	0.63	0.7	0.37	0.74		0.69	JSM
PNFP	-0.05	0.74	0.25	0.58	0.44	0.66	0.69	0.79	0.69		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	+ 0.88	OMF
VOYA	+ 0.81	HLNE
IX	+ 0.8	VOYA
PNFP	+ 0.79	IX
VOYA	+ 0.74	OMF
PNFP	+ 0.74	OMF

High negative correlations

HLNE	- 0.43	SLM
VOYA	- 0.32	SLM
IX	- 0.2	SLM
JSM	- 0.06	SLM
PNFP	- 0.05	SLM
CACC	- 0.0	OBDC

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	1.48	(0.10)	(0.02)	0.00	3.38	(1.27)	3.45	(3.17)	20.19
OMF	1.26	(0.04)	(0.02)	0.05	1.70	(1.33)	2.76	(2.49)	10.41
OBDC	1.21	(0.13)	0.00	(0.06)	0.00	0.00	2.50	(2.94)	7.19
SYF	1.43	(0.12)	(0.03)	0.01	2.34	(1.45)	2.67	(3.59)	12.73
HLNE	1.63	0.00	0.02	0.09	2.04	(1.72)	3.12	(3.51)	12.48
VOYA	1.25	0.05	0.04	0.13	1.45	(1.40)	2.71	(2.49)	8.14
CACC	1.78	0.05	0.05	0.11	2.42	(1.83)	3.16	(3.36)	13.44
IX	1.06	0.47	0.39	0.62	0.61	(1.30)	3.36	(1.62)	7.42
JSM	0.48	0.10	0.02	(1.66)	0.48	(0.55)	1.07	(0.98)	3.31
PNFP	1.35	0.14	0.09	0.22	1.48	(1.46)	3.19	(2.02)	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
Peter JD	Senior Relations	Profile

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