CPSS vs. BYD
CPSS (Consumer Portfolio Services, Inc.) and BYD (Boyd Gaming Corporation) are both stocks. CPSS operates in Credit Services (Financial Services), while BYD operates in Resorts & Casinos (Consumer Cyclical). Over the past 10 years, CPSS returned 7.87%/yr vs 16.96%/yr for BYD. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
CPSS vs. BYD - Performance Comparison
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Returns By Period
In the year-to-date period, CPSS achieves a -0.11% return, which is significantly lower than BYD's 0.26% return. Over the past 10 years, CPSS has underperformed BYD with an annualized return of 7.87%, while BYD has yielded a comparatively higher 16.96% annualized return.
CPSS
- 1D
- -2.61%
- 1M
- -3.12%
- 6M
- 8.00%
- YTD
- -0.11%
- 1Y
- 16.21%
- 3Y*
- -10.27%
- 5Y*
- 13.40%
- 10Y*
- 7.87%
- ALL TIME*
- 1.45%
BYD
- 1D
- -2.29%
- 1M
- -3.23%
- 6M
- 1.09%
- YTD
- 0.26%
- 1Y
- 2.60%
- 3Y*
- 8.85%
- 5Y*
- 9.39%
- 10Y*
- 16.96%
- ALL TIME*
- 4.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $105.45M | $89.68M | $88.22M | |
| $194.97K | $193.39K | $252.90K |
CPSS vs. BYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPSS Consumer Portfolio Services, Inc. | -0.11% | -14.09% | 15.90% | 5.88% | -25.32% | 179.48% | 25.82% | 11.96% | -27.47% | -18.95% |
BYD Boyd Gaming Corporation | 0.26% | 18.61% | 17.13% | 15.99% | -15.74% | 52.77% | 43.35% | 45.51% | -40.25% | 74.70% |
Correlation
The correlation between CPSS and BYD is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 1993 | 0.14 |
The correlation between CPSS and BYD shifts across timeframes, from 0.08 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPSS:
$202.23M
BYD:
$6.32B
CPSS:
$0.85
BYD:
$23.36
CPSS:
10.99
BYD:
3.64
CPSS:
0.68
BYD:
1.61
CPSS:
$327.60M
BYD:
$4.10B
CPSS:
$211.29M
BYD:
$1.52B
CPSS:
$80.96M
BYD:
$2.76B
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Return for Risk
CPSS vs. BYD — Risk / Return Rank
CPSS
BYD
CPSS vs. BYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Portfolio Services, Inc. (CPSS) and Boyd Gaming Corporation (BYD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPSS | BYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.03 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.09 | +0.73 |
| Martin ratioReturn relative to average drawdown | 1.73 | 0.20 | +1.54 |
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Drawdowns
CPSS vs. BYD - Drawdown Comparison
The maximum CPSS drawdown since its inception was -99.08%, roughly equal to the maximum BYD drawdown of -94.49%. Use the drawdown chart below to compare losses from any high point for CPSS and BYD.
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Drawdown Indicators
| CPSS | BYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -94.49% | -4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -22.13% | -12.59% | -9.54% |
Max Drawdown (3Y)Largest decline over 3 years | -41.48% | -25.58% | -15.90% |
Max Drawdown (5Y)Largest decline over 5 years | -69.02% | -34.58% | -34.44% |
Max Drawdown (10Y)Largest decline over 10 years | -81.48% | -80.01% | -1.47% |
Current DrawdownCurrent decline from peak | -65.80% | -6.79% | -59.01% |
Average DrawdownAverage peak-to-trough decline | -74.44% | -50.48% | -23.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.40% | 5.63% | +4.77% |
Volatility
CPSS vs. BYD - Volatility Comparison
Consumer Portfolio Services, Inc. (CPSS) has a higher volatility of 10.70% compared to Boyd Gaming Corporation (BYD) at 7.85%. This indicates that CPSS's price experiences larger fluctuations and is considered to be riskier than BYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPSS | BYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 7.85% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 27.36% | 20.81% | +6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.05% | 26.27% | +16.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.36% | 31.46% | +26.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.05% | 43.18% | +19.87% |
Dividends
CPSS vs. BYD - Dividend Comparison
CPSS has not paid dividends to shareholders, while BYD's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BYD Boyd Gaming Corporation | 0.89% | 0.84% | 0.94% | 1.02% | 1.36% | 0.00% | 0.00% | 0.90% | 1.11% | 0.43% |
CPSS Consumer Portfolio Services, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CPSS vs. BYD - Financials Comparison
This section allows you to compare key financial metrics between Consumer Portfolio Services, Inc. and Boyd Gaming Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CPSS and BYD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPSS has higher volatility (10.70%) compared to BYD (7.85%). In terms of maximum drawdown, CPSS dropped -99.08% vs BYD's -94.49%.
CPSS currently has the higher Sharpe Ratio (0.42 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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