CPSS vs. CPHC
CPSS (Consumer Portfolio Services, Inc.) and CPHC (Canterbury Park Holding Corporation) are both stocks. CPSS operates in Credit Services (Financial Services), while CPHC operates in Gambling (Consumer Cyclical). Over the past 10 years, CPSS returned 10.60%/yr vs 5.61%/yr for CPHC. At a 0.04 correlation, their price movements are largely independent.
Performance
CPSS vs. CPHC - Performance Comparison
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Returns By Period
In the year-to-date period, CPSS achieves a 2.14% return, which is significantly lower than CPHC's 3.92% return. Over the past 10 years, CPSS has outperformed CPHC with an annualized return of 10.60%, while CPHC has yielded a comparatively lower 5.61% annualized return.
CPSS
- 1D
- -2.16%
- 1M
- -0.42%
- YTD
- 2.14%
- 6M
- 2.36%
- 1Y
- -1.14%
- 3Y*
- -6.40%
- 5Y*
- 16.56%
- 10Y*
- 10.60%
CPHC
- 1D
- 1.79%
- 1M
- 1.14%
- YTD
- 3.92%
- 6M
- 6.05%
- 1Y
- -14.25%
- 3Y*
- -10.26%
- 5Y*
- 2.49%
- 10Y*
- 5.61%
CPSS vs. CPHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPSS Consumer Portfolio Services, Inc. | 2.14% | -14.09% | 15.90% | 5.88% | -25.32% | 179.48% | 25.82% | 11.96% | -27.47% | -18.95% |
CPHC Canterbury Park Holding Corporation | 3.92% | -23.63% | 1.68% | -33.81% | 83.78% | 44.36% | -3.47% | -8.88% | -12.79% | 64.77% |
Correlation
The correlation between CPSS and CPHC is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2008 | 0.04 |
Fundamentals
CPSS:
$224.28M
CPHC:
$82.10M
CPSS:
$0.84
CPHC:
$0.06
CPSS:
11.28
CPHC:
270.91
CPSS:
0.69
CPHC:
1.36
CPSS:
$327.60M
CPHC:
$59.94M
CPSS:
$211.29M
CPHC:
$33.85M
CPSS:
$80.96M
CPHC:
$5.93M
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Return for Risk
CPSS vs. CPHC — Risk / Return Rank
CPSS
CPHC
CPSS vs. CPHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Portfolio Services, Inc. (CPSS) and Canterbury Park Holding Corporation (CPHC). 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 | CPHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.91 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.56 | +0.52 |
| Martin ratioReturn relative to average drawdown | -0.07 | -0.82 | +0.75 |
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Drawdowns
CPSS vs. CPHC - Drawdown Comparison
The maximum CPSS drawdown since its inception was -99.08%, which is greater than CPHC's maximum drawdown of -55.88%. Use the drawdown chart below to compare losses from any high point for CPSS and CPHC.
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Drawdown Indicators
| CPSS | CPHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -55.88% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -27.92% | -25.54% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -45.91% | -48.75% | +2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -69.02% | -55.88% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -81.48% | -55.88% | -25.60% |
Current DrawdownCurrent decline from peak | -65.03% | -48.86% | -16.17% |
Average DrawdownAverage peak-to-trough decline | -74.47% | -25.13% | -49.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.26% | 17.49% | -1.23% |
Volatility
CPSS vs. CPHC - Volatility Comparison
Consumer Portfolio Services, Inc. (CPSS) has a higher volatility of 9.96% compared to Canterbury Park Holding Corporation (CPHC) at 3.70%. This indicates that CPSS's price experiences larger fluctuations and is considered to be riskier than CPHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPSS | CPHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 3.70% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 27.63% | 14.49% | +13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.00% | 24.43% | +18.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.39% | 46.11% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.18% | 42.59% | +20.59% |
Dividends
CPSS vs. CPHC - Dividend Comparison
CPSS has not paid dividends to shareholders, while CPHC's dividend yield for the trailing twelve months is around 1.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPHC Canterbury Park Holding Corporation | 1.76% | 1.82% | 1.37% | 1.37% | 1.12% | 0.00% | 0.00% | 2.26% | 2.01% | 1.42% | 3.48% | 2.44% |
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% | 0.00% | 0.00% |
Financials
CPSS vs. CPHC - Financials Comparison
This section allows you to compare key financial metrics between Consumer Portfolio Services, Inc. and Canterbury Park Holding 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 CPHC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPSS has higher volatility (9.96%) compared to CPHC (3.70%). In terms of maximum drawdown, CPSS dropped -99.08% vs CPHC's -55.88%.
CPSS currently has the higher Sharpe Ratio (-0.03 vs -0.59), 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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