CPSS vs. KVHI
CPSS (Consumer Portfolio Services, Inc.) and KVHI (KVH Industries, Inc.) are both stocks. CPSS operates in Credit Services (Financial Services), while KVHI operates in Communication Equipment (Technology). Over the past 10 years, CPSS returned 7.87%/yr vs 0.40%/yr for KVHI. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
CPSS vs. KVHI - 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 KVHI's 32.86% return. Over the past 10 years, CPSS has outperformed KVHI with an annualized return of 7.87%, while KVHI has yielded a comparatively lower 0.40% 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%
KVHI
- 1D
- -0.11%
- 1M
- 1.87%
- 6M
- 38.62%
- YTD
- 32.86%
- 1Y
- 76.38%
- 3Y*
- 2.73%
- 5Y*
- -3.94%
- 10Y*
- 0.40%
- ALL TIME*
- 1.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $194.97K | $193.39K | $252.90K | |
| $1.54M | $1.94M | $2.82M |
CPSS vs. KVHI - 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% |
KVHI KVH Industries, Inc. | 32.86% | 22.28% | 8.37% | -48.53% | 11.21% | -19.03% | 1.98% | 8.16% | -0.58% | -12.29% |
Correlation
The correlation between CPSS and KVHI is 0.03, 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. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 1996 | 0.06 |
The correlation between CPSS and KVHI shifts across timeframes, from 0.03 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPSS:
$202.23M
KVHI:
$180.55M
CPSS:
$0.85
KVHI:
-$0.26
CPSS:
0.68
KVHI:
1.52
CPSS:
$327.60M
KVHI:
$117.91M
CPSS:
$211.29M
KVHI:
$20.06M
CPSS:
$80.96M
KVHI:
-$551.00K
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Return for Risk
CPSS vs. KVHI — Risk / Return Rank
CPSS
KVHI
CPSS vs. KVHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Portfolio Services, Inc. (CPSS) and KVH Industries, Inc. (KVHI). 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 | KVHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.11 | -1.29 |
| Martin ratioReturn relative to average drawdown | 1.73 | 5.90 | -4.16 |
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Drawdowns
CPSS vs. KVHI - Drawdown Comparison
The maximum CPSS drawdown since its inception was -99.08%, which is greater than KVHI's maximum drawdown of -91.15%. Use the drawdown chart below to compare losses from any high point for CPSS and KVHI.
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Drawdown Indicators
| CPSS | KVHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -91.15% | -7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -22.13% | -35.76% | +13.63% |
Max Drawdown (3Y)Largest decline over 3 years | -41.48% | -50.34% | +8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -69.02% | -63.49% | -5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -81.48% | -71.49% | -9.99% |
Current DrawdownCurrent decline from peak | -65.80% | -71.94% | +6.14% |
Average DrawdownAverage peak-to-trough decline | -74.44% | -62.17% | -12.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.40% | 12.77% | -2.37% |
Volatility
CPSS vs. KVHI - Volatility Comparison
The current volatility for Consumer Portfolio Services, Inc. (CPSS) is 10.70%, while KVH Industries, Inc. (KVHI) has a volatility of 13.39%. This indicates that CPSS experiences smaller price fluctuations and is considered to be less risky than KVHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPSS | KVHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 13.39% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 27.36% | 47.89% | -20.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.05% | 57.77% | -14.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.36% | 43.81% | +14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.05% | 43.80% | +19.25% |
Dividends
CPSS vs. KVHI - Dividend Comparison
Neither CPSS nor KVHI has paid dividends to shareholders.
Financials
CPSS vs. KVHI - Financials Comparison
This section allows you to compare key financial metrics between Consumer Portfolio Services, Inc. and KVH Industries, 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 KVHI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KVHI has higher volatility (13.39%) compared to CPSS (10.70%). In terms of maximum drawdown, CPSS dropped -99.08% vs KVHI's -91.15%.
KVHI currently has the higher Sharpe Ratio (1.31 vs 0.42), 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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