CPSS vs. CVGI
CPSS (Consumer Portfolio Services, Inc.) and CVGI (Commercial Vehicle Group, Inc.) are both stocks. CPSS operates in Credit Services (Financial Services), while CVGI operates in Auto Parts (Consumer Cyclical). Over the past 10 years, CPSS returned 10.60%/yr vs -1.31%/yr for CVGI. At a 0.17 correlation, their price movements are largely independent.
Performance
CPSS vs. CVGI - 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 CVGI's 229.86% return. Over the past 10 years, CPSS has outperformed CVGI with an annualized return of 10.60%, while CVGI has yielded a comparatively lower -1.31% 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%
CVGI
- 1D
- -1.86%
- 1M
- -4.43%
- YTD
- 229.86%
- 6M
- 216.67%
- 1Y
- 274.02%
- 3Y*
- -21.37%
- 5Y*
- -15.64%
- 10Y*
- -1.31%
CPSS vs. CVGI - 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% |
CVGI Commercial Vehicle Group, Inc. | 229.86% | -41.94% | -64.62% | 2.94% | -15.51% | -6.82% | 36.22% | 11.40% | -46.68% | 93.31% |
Correlation
The correlation between CPSS and CVGI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2004 | 0.17 |
The correlation between CPSS and CVGI shifts across timeframes, from 0.16 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPSS:
$224.28M
CVGI:
$168.68M
CPSS:
$0.84
CVGI:
-$0.51
CPSS:
0.69
CVGI:
0.25
CPSS:
$327.60M
CVGI:
$650.70M
CPSS:
$211.29M
CVGI:
$74.77M
CPSS:
$80.96M
CVGI:
$37.05M
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Return for Risk
CPSS vs. CVGI — Risk / Return Rank
CPSS
CVGI
CPSS vs. CVGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Portfolio Services, Inc. (CPSS) and Commercial Vehicle Group, Inc. (CVGI). 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 | CVGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 7.76 | -7.80 |
| Martin ratioReturn relative to average drawdown | -0.07 | 16.32 | -16.39 |
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Drawdowns
CPSS vs. CVGI - Drawdown Comparison
The maximum CPSS drawdown since its inception was -99.08%, roughly equal to the maximum CVGI drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for CPSS and CVGI.
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Drawdown Indicators
| CPSS | CVGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -98.04% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -27.92% | -35.58% | +7.66% |
Max Drawdown (3Y)Largest decline over 3 years | -45.91% | -92.71% | +46.80% |
Max Drawdown (5Y)Largest decline over 5 years | -69.02% | -92.71% | +23.69% |
Max Drawdown (10Y)Largest decline over 10 years | -81.48% | -93.80% | +12.32% |
Current DrawdownCurrent decline from peak | -65.03% | -80.21% | +15.18% |
Average DrawdownAverage peak-to-trough decline | -74.47% | -62.62% | -11.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.26% | 16.87% | -0.61% |
Volatility
CPSS vs. CVGI - Volatility Comparison
The current volatility for Consumer Portfolio Services, Inc. (CPSS) is 9.96%, while Commercial Vehicle Group, Inc. (CVGI) has a volatility of 24.55%. This indicates that CPSS experiences smaller price fluctuations and is considered to be less risky than CVGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPSS | CVGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 24.55% | -14.59% |
Volatility (6M)Calculated over the trailing 6-month period | 27.63% | 70.26% | -42.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.00% | 86.99% | -43.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.39% | 64.16% | -5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.18% | 68.89% | -5.71% |
Dividends
CPSS vs. CVGI - Dividend Comparison
Neither CPSS nor CVGI has paid dividends to shareholders.
Financials
CPSS vs. CVGI - Financials Comparison
This section allows you to compare key financial metrics between Consumer Portfolio Services, Inc. and Commercial Vehicle Group, Inc.. 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 CVGI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVGI has higher volatility (24.55%) compared to CPSS (9.96%). In terms of maximum drawdown, CPSS dropped -99.08% vs CVGI's -98.04%.
CVGI currently has the higher Sharpe Ratio (3.18 vs -0.03), 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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