Consumer Portfolio Services, Inc. (CPSS)
Company Info
| ISIN | US2105021008 |
|---|---|
| CUSIP | 210502100 |
| Sector | Financial Services |
| Industry | Credit 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.
CPSSCompare to other instruments
CPSSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 9.15% | 6.02% |
| 1M | 13.51% | 6.30% |
| 6M | -24.71% | -0.05% |
| 1Y | -10.39% | -6.42% |
| 5Y | 16.31% | 7.24% |
| 10Y | 4.15% | 10.54% |
CPSSMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00% | -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% |
| 2020 | 3.26% | 5.46% | -62.94% | 117.65% | -13.51% | 10.55% | 15.55% | -0.92% | 1.85% | 13.64% | 6.40% | 6.27% |
| 2019 | 27.57% | 9.64% | -17.10% | 0.86% | -7.39% | 16.56% | -3.95% | -2.74% | 1.13% | -5.29% | -1.47% | 0.60% |
| 2018 | 7.95% | -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% |
| 2013 | 28.36% | 19.91% | 41.94% | -21.26% | -15.73% | -5.53% | -11.44% | -10.15% | 1.54% | 13.32% | 9.67% | 27.41% |
| 2012 | 12.36% | 22.00% | 2.46% | 40.00% | 25.71% | -12.73% | 3.39% | 33.50% | 13.21% | 43.67% | 9.05% | 14.04% |
| 2011 | 4.20% | 0.81% | -8.40% | -5.68% | 0.93% | 8.26% | -11.02% | -0.95% | -5.00% | -1.57% | -4.37% | -4.30% |
| 2010 | 11.67% | 23.88% | 35.54% | -18.22% | -16.85% | -10.46% | -36.50% | -6.90% | 9.88% | 0.00% | -1.12% | 35.23% |
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.
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, 2013 | 1750 | Mar 19, 2020 | 478 | Feb 9, 2022 | 2228 |
| -74.67% | Apr 1, 2010 | 163 | Nov 22, 2010 | 434 | Aug 15, 2012 | 597 |
| -68.99% | May 10, 2022 | 113 | Oct 19, 2022 | — | — | — |
| -30.74% | Feb 10, 2022 | 35 | Mar 31, 2022 | 26 | May 9, 2022 | 61 |
| -22.91% | Oct 19, 2012 | 14 | Nov 9, 2012 | 11 | Nov 27, 2012 | 25 |
| -18.34% | Dec 14, 2012 | 8 | Dec 26, 2012 | 8 | Jan 8, 2013 | 16 |
| -14% | Mar 9, 2010 | 4 | Mar 12, 2010 | 10 | Mar 26, 2010 | 14 |
| -13.57% | Feb 10, 2010 | 2 | Feb 11, 2010 | 6 | Feb 22, 2010 | 8 |
| -13.54% | Jan 11, 2013 | 7 | Jan 22, 2013 | 7 | Jan 31, 2013 | 14 |
| -13.2% | Feb 19, 2013 | 5 | Feb 25, 2013 | 7 | Mar 6, 2013 | 12 |
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.