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Investment horizon:

30 Days Login to change

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First Cash Financial Services vs Berkshire Hathaway Inc.

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Daily Returns (%)

FCFS

BRK-B

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Timeline

Given investment horizon of 30 days, First is expected to generate 1.21 times less return on investment than Berkshire. In addition to that, First is 1.65 times more volatile than Berkshire Hathaway Inc. It trades about 0.23 of its total potential returns per unit of risk. Berkshire Hathaway Inc is currently generating about 0.46 per unit of volatility. If you would invest 10,502 in Berkshire Hathaway Inc on April 19, 2013 and sell it today you would earn a total of 800 from holding Berkshire Hathaway Inc or generate 7.62% return on investment over 30 days.

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding First Cash Financial Services and Berkshire Hathaway Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.61

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

FCFS

BRK-B

First Cash Financial Services Inc

Alpha

Profile

First

Performance

12	Out Of 100

Over 30

Days

88% of all equities and portfolios perform better than First Cash Financial Services Inc. Compared with the overall equity markets, risk-adjusted returns on investments in First Cash Financial Services Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

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Berkshire Hathaway Inc