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Computer Programs and Systems, Inc. (CPSI)

Equity · Currency in USD
Sector
Healthcare
Industry
Health Information Services
ISIN
US2053061030
CUSIP
205306103

CPSIPrice Chart


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CPSIPerformance

The chart shows the growth of $10,000 invested in Computer Programs and Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,781 for a total return of roughly -12.19%. All prices are adjusted for splits and dividends.


CPSI (Computer Programs and Systems, Inc.)
Benchmark (S&P 500)

CPSIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.37%-3.97%
1M-0.24%-0.94%
6M-7.04%7.48%
1Y-0.48%21.47%
5Y7.10%15.05%
10Y-2.86%13.31%

CPSIMonthly Returns Heatmap


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CPSISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Computer Programs and Systems, Inc. Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CPSI (Computer Programs and Systems, Inc.)
Benchmark (S&P 500)

CPSIDividends

Computer Programs and Systems, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.30$0.40$0.40$0.85$1.86$2.56$2.28$2.04$2.80$1.41$1.41

Dividend yield

0.00%0.00%1.12%1.53%1.64%2.95%8.45%5.78%4.45%4.06%7.11%3.72%4.16%

CPSIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CPSI (Computer Programs and Systems, Inc.)
Benchmark (S&P 500)

CPSIWorst Drawdowns

The table below shows the maximum drawdowns of the Computer Programs and Systems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Computer Programs and Systems, Inc. is 70.44%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.44%Feb 24, 20141528Mar 18, 2020
-41.94%Oct 25, 201125Nov 29, 2011545Jan 31, 2014570
-25.35%Jan 12, 201019Feb 8, 2010188Nov 4, 2010207
-20.09%Aug 2, 20115Aug 8, 201154Oct 24, 201159
-17.8%Apr 6, 201147Jun 13, 201116Jul 6, 201163
-10.65%Jul 22, 20113Jul 26, 20113Jul 29, 20116
-10.36%Nov 9, 201042Jan 7, 201114Jan 28, 201156
-8.69%Feb 9, 201110Feb 23, 20117Mar 4, 201117
-4.82%Feb 3, 20141Feb 3, 20146Feb 11, 20147
-3.55%Mar 14, 20112Mar 15, 20114Mar 21, 20116

CPSIVolatility Chart

Current Computer Programs and Systems, Inc. volatility is 14.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CPSI (Computer Programs and Systems, Inc.)
Benchmark (S&P 500)

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