FirstCash Holdings, Inc. (FCFS)
210.36
+2.21
(+1.06%)
USD |
NASDAQ |
Oct 02, 16:00
210.63
+0.27
(+0.13%)
After-Hours: 20:00
FirstCash Holdings Max Drawdown (5Y) : 41.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.11% |
| August 31, 2026 | 41.11% |
| July 31, 2026 | 41.11% |
| June 30, 2026 | 41.11% |
| May 31, 2026 | 41.11% |
| April 30, 2026 | 41.11% |
| March 31, 2026 | 41.11% |
| February 28, 2026 | 41.11% |
| January 31, 2026 | 44.52% |
| December 31, 2025 | 46.42% |
| November 30, 2025 | 46.42% |
| October 31, 2025 | 49.08% |
| September 30, 2025 | 50.15% |
| August 31, 2025 | 50.15% |
| July 31, 2025 | 50.15% |
| June 30, 2025 | 50.15% |
| May 31, 2025 | 50.15% |
| April 30, 2025 | 50.15% |
| March 31, 2025 | 50.15% |
| February 28, 2025 | 50.15% |
| January 31, 2025 | 50.15% |
| December 31, 2024 | 50.15% |
| November 30, 2024 | 50.15% |
| October 31, 2024 | 50.15% |
| September 30, 2024 | 50.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.15% |
| July 31, 2024 | 50.15% |
| June 30, 2024 | 50.15% |
| May 31, 2024 | 50.15% |
| April 30, 2024 | 50.15% |
| March 31, 2024 | 50.15% |
| February 29, 2024 | 50.15% |
| January 31, 2024 | 50.15% |
| December 31, 2023 | 50.15% |
| November 30, 2023 | 50.15% |
| October 31, 2023 | 50.15% |
| September 30, 2023 | 50.15% |
| August 31, 2023 | 50.15% |
| July 31, 2023 | 50.15% |
| June 30, 2023 | 50.15% |
| May 31, 2023 | 50.15% |
| April 30, 2023 | 50.15% |
| March 31, 2023 | 50.15% |
| February 28, 2023 | 50.15% |
| January 31, 2023 | 50.15% |
| December 31, 2022 | 50.15% |
| November 30, 2022 | 50.15% |
| October 31, 2022 | 50.15% |
| September 30, 2022 | 50.15% |
| August 31, 2022 | 50.15% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| EZCORP, Inc. | 62.81% |
| Encore Capital Group, Inc. | 62.54% |
| SoFi Technologies, Inc. | 83.32% |
| Credit Acceptance Corp. | 45.68% |
| Consumer Portfolio Services, Inc. | 69.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.55 |
| Beta (5Y) | 0.5474 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.14% |
| Historical Sharpe Ratio (5Y) | 0.6275 |
| Historical Sortino (5Y) | 0.952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.61% |