CSP Inc. (CSPI)

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CSP Inc. (CSPI) is down 31.5% since the beginning of the year. At $9 per share, CSPI is trading 43.3% below its 52-week high of $15. Investors who bought $1,000 worth of CSPI shares 5 years ago would now be looking at an investment worth $1,549.

CSP Inc. (CSPI) has returned -31.47% so far this year and -23.70% over the past 12 months. Over the last ten years, CSPI has returned 9.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 27, 1990, CSPI's average daily return is +0.08%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Feb 2024 with a return of +104.0%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CSPI closed higher 42% of trading days. The best single day was Feb 14, 2000 with a return of +44.3%, while the worst single day was Aug 10, 2005 at -31.2%.

CSP Inc. has an annualized alpha of 19.10%, beta of 0.38, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 84.85% of S&P 500 Index downside but only 65.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CSPI ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

CSP Inc. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for CSP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CSP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CSP Inc. was 84.50%, occurring on Oct 21, 2002. Recovery took 3520 trading sessions.

The current CSP Inc. drawdown is 68.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CSP Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CSP Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.