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Consumer Portfolio Services, Inc. (CPSS)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS2105021008
CUSIP210502100
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$9.66
Year Range$4.68 - $15.09
EMA (50)$8.63
EMA (200)$9.59
Average Volume$47.30K
Market Capitalization$197.44M

CPSSShare Price Chart


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CPSSPerformance

The chart shows the growth of $10,000 invested in Consumer Portfolio Services, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,500 for a total return of roughly 705.00%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2023
-23.82%
-1.17%
CPSS (Consumer Portfolio Services, Inc.)
Benchmark (^GSPC)

CPSSCompare to other instruments

Search for stocks, ETFs, and funds to compare with CPSS

Consumer Portfolio Services, Inc.

CPSSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD9.15%6.02%
1M13.51%6.30%
6M-24.71%-0.05%
1Y-10.39%-6.42%
5Y16.31%7.24%
10Y4.15%10.54%

CPSSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.00%-0.68%-13.68%12.20%18.77%-24.30%25.07%-9.20%-37.54%-11.69%34.27%2.67%
2021-0.24%-1.65%-3.13%7.94%7.13%-3.43%10.44%15.09%1.40%12.59%18.68%52.90%
20203.26%5.46%-62.94%117.65%-13.51%10.55%15.55%-0.92%1.85%13.64%6.40%6.27%
201927.57%9.64%-17.10%0.86%-7.39%16.56%-3.95%-2.74%1.13%-5.29%-1.47%0.60%
20187.95%-15.40%-0.53%-9.28%14.62%3.83%-17.69%15.22%-4.15%5.68%-7.42%-16.85%
2017-6.64%8.16%-8.90%3.40%-14.17%8.85%-9.67%-4.38%16.03%-4.61%-5.75%1.22%
2016-14.45%-1.13%-3.64%-6.62%-1.01%-3.58%12.47%-9.43%19.53%-2.40%12.72%1.39%
2015-23.91%24.29%0.43%-8.58%-7.82%6.11%-3.36%-5.13%-13.09%8.84%-13.65%10.90%
2014-9.37%-8.46%-12.20%2.05%5.16%3.81%-4.72%-1.52%-10.35%10.14%3.68%0.55%
201328.36%19.91%41.94%-21.26%-15.73%-5.53%-11.44%-10.15%1.54%13.32%9.67%27.41%
201212.36%22.00%2.46%40.00%25.71%-12.73%3.39%33.50%13.21%43.67%9.05%14.04%
20114.20%0.81%-8.40%-5.68%0.93%8.26%-11.02%-0.95%-5.00%-1.57%-4.37%-4.30%
201011.67%23.88%35.54%-18.22%-16.85%-10.46%-36.50%-6.90%9.88%0.00%-1.12%35.23%

CPSSSharpe 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 Consumer Portfolio Services, Inc. Sharpe ratio is -0.13. 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.


-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2023
-0.13
-0.27
CPSS (Consumer Portfolio Services, Inc.)
Benchmark (^GSPC)

CPSSDividend History


Consumer Portfolio Services, Inc. doesn't pay dividends

CPSSDrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-35.98%
-15.14%
CPSS (Consumer Portfolio Services, Inc.)
Benchmark (^GSPC)

CPSSWorst Drawdowns

The table below shows the maximum drawdowns of the Consumer Portfolio Services, 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 Consumer Portfolio Services, Inc. is 91.29%, recorded on Mar 19, 2020. It took 478 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.29%Apr 3, 20131750Mar 19, 2020478Feb 9, 20222228
-74.67%Apr 1, 2010163Nov 22, 2010434Aug 15, 2012597
-68.99%May 10, 2022113Oct 19, 2022
-30.74%Feb 10, 202235Mar 31, 202226May 9, 202261
-22.91%Oct 19, 201214Nov 9, 201211Nov 27, 201225
-18.34%Dec 14, 20128Dec 26, 20128Jan 8, 201316
-14%Mar 9, 20104Mar 12, 201010Mar 26, 201014
-13.57%Feb 10, 20102Feb 11, 20106Feb 22, 20108
-13.54%Jan 11, 20137Jan 22, 20137Jan 31, 201314
-13.2%Feb 19, 20135Feb 25, 20137Mar 6, 201312

CPSSVolatility Chart

Current Consumer Portfolio Services, Inc. volatility is 52.09%. 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.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2023
52.09%
16.76%
CPSS (Consumer Portfolio Services, Inc.)
Benchmark (^GSPC)