CVGI vs. CPSS
CVGI (Commercial Vehicle Group, Inc.) and CPSS (Consumer Portfolio Services, Inc.) are both stocks. CVGI operates in Auto Parts (Consumer Cyclical), while CPSS operates in Credit Services (Financial Services). Over the past 10 years, CVGI returned -1.31%/yr vs 10.60%/yr for CPSS. At a 0.17 correlation, their price movements are largely independent.
Performance
CVGI vs. CPSS - Performance Comparison
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Returns By Period
In the year-to-date period, CVGI achieves a 229.86% return, which is significantly higher than CPSS's 2.14% return. Over the past 10 years, CVGI has underperformed CPSS with an annualized return of -1.31%, while CPSS has yielded a comparatively higher 10.60% annualized return.
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
- 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 vs. CPSS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between CVGI and CPSS 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 CVGI and CPSS shifts across timeframes, from 0.16 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CVGI:
$168.68M
CPSS:
$224.28M
CVGI:
-$0.51
CPSS:
$0.84
CVGI:
0.25
CPSS:
0.69
CVGI:
$650.70M
CPSS:
$327.60M
CVGI:
$74.77M
CPSS:
$211.29M
CVGI:
$37.05M
CPSS:
$80.96M
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Return for Risk
CVGI vs. CPSS — Risk / Return Rank
CVGI
CPSS
CVGI vs. CPSS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial Vehicle Group, Inc. (CVGI) and Consumer Portfolio Services, Inc. (CPSS). 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.
| CVGI | CPSS | 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 | 1.43 | 1.03 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 7.76 | -0.04 | +7.80 |
| Martin ratioReturn relative to average drawdown | 16.32 | -0.07 | +16.39 |
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Drawdowns
CVGI vs. CPSS - Drawdown Comparison
The maximum CVGI drawdown since its inception was -98.04%, roughly equal to the maximum CPSS drawdown of -99.08%. Use the drawdown chart below to compare losses from any high point for CVGI and CPSS.
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Drawdown Indicators
| CVGI | CPSS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.04% | -99.08% | +1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -27.92% | -7.66% |
Max Drawdown (3Y)Largest decline over 3 years | -92.71% | -45.91% | -46.80% |
Max Drawdown (5Y)Largest decline over 5 years | -92.71% | -69.02% | -23.69% |
Max Drawdown (10Y)Largest decline over 10 years | -93.80% | -81.48% | -12.32% |
Current DrawdownCurrent decline from peak | -80.21% | -65.03% | -15.18% |
Average DrawdownAverage peak-to-trough decline | -62.62% | -74.47% | +11.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 16.26% | +0.61% |
Volatility
CVGI vs. CPSS - Volatility Comparison
Commercial Vehicle Group, Inc. (CVGI) has a higher volatility of 24.55% compared to Consumer Portfolio Services, Inc. (CPSS) at 9.96%. This indicates that CVGI's price experiences larger fluctuations and is considered to be riskier than CPSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVGI | CPSS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.55% | 9.96% | +14.59% |
Volatility (6M)Calculated over the trailing 6-month period | 70.26% | 27.63% | +42.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.99% | 43.00% | +43.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.16% | 58.39% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.89% | 63.18% | +5.71% |
Dividends
CVGI vs. CPSS - Dividend Comparison
Neither CVGI nor CPSS has paid dividends to shareholders.
Financials
CVGI vs. CPSS - Financials Comparison
This section allows you to compare key financial metrics between Commercial Vehicle Group, Inc. and Consumer Portfolio Services, 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
CVGI and CPSS 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, CVGI dropped -98.04% vs CPSS's -99.08%.
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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