ACIU vs CPSS

Comparison between AC Immune SA (ACIU, Company) and Consumer Portfolio Service Inc (CPSS, Company).

ACIU is from the Healthcare sector, while CPSS is from the Financial Services sector.

5-Year PerformanceCPSS has outperformed ACIU, delivering a return of +15.3% compared to -21.4%

ACIU vs CPSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACIU(COMPANY)	CPSS(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	92.33%	97.01%
Sharpe Ratio	0.44	0.01
5Y Beta	1.07	0.48
Industry	Biotechnology	Credit Services
P/E Ratio	-2.54	10.51
Forward P/E	11.24	5.21
PEG Ratio	-0.06	5.69
5Y EPS CAGR	-4.76%	5.33%
Debt to Equity	13.65%	0.00%
Free Cash Flow Yield	-30.66%	N/A
P/S Ratio	58.97	0.99
P/B Ratio	5.78	0.64

Market Cap

ACIU

$209M

Winner

CPSS

$209M

Max Drawdown

Winner

ACIU

92.33%

CPSS

97.01%

Sharpe Ratio

Winner

ACIU

0.44

CPSS

0.01

5Y Beta

ACIU

1.07

Winner

CPSS

0.48

Industry

ACIU

Biotechnology

CPSS

Credit Services

P/E Ratio

Winner

ACIU

-2.54

CPSS

10.51

Forward P/E

ACIU

11.24

Winner

CPSS

5.21

PEG Ratio

Winner

ACIU

-0.06

CPSS

5.69

5Y EPS CAGR

ACIU

-4.76%

Winner

CPSS

5.33%

Debt to Equity

ACIU

13.65%

Winner

CPSS

0.00%

Free Cash Flow Yield

ACIU

-30.66%

CPSS

N/A

P/S Ratio

ACIU

58.97

Winner

CPSS

0.99

P/B Ratio

ACIU

5.78

Winner

CPSS

0.64

ACIU vs CPSS - Historical Returns

Returns include dividend reinvestment.

Period	ACIU	CPSS
1 month	-16.61%	-1.04%
3 months	-23.00%	+25.89%
6 months	-26.67%	+3.59%
1 year	+11.59%	-5.64%
5 years(CAGR)	-21.35%	+15.28%
10 years(CAGR)	-17.88%	+9.34%
Max(CAGR)	-17.88%	+10.38%

ACIU

-16.61%

Winner

CPSS

-1.04%

ACIU

-23.00%

Winner

CPSS

+25.89%

ACIU

-26.67%

Winner

CPSS

+3.59%

Winner

ACIU

+11.59%

CPSS

-5.64%

5Y(CAGR)

ACIU

-21.35%

Winner

CPSS

+15.28%

10Y(CAGR)

ACIU

-17.88%

Winner

CPSS

+9.34%

Max(CAGR)

ACIU

-17.88%

Winner

CPSS

+10.38%

ACIU vs CPSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACIU	CPSS
2026	-31.25%	+3.93%
2025	+10.18%	-12.39%
2024	-42.43%	+19.47%
2023	+126.24%	+9.08%
2022	-60.47%	-23.71%
2021	-6.95%	+182.82%
2020	-40.30%	+24.71%
2019	-16.63%	+3.06%
2018	-29.21%	-27.82%
2017	-1.61%	-18.79%
2016	-17.11%	+3.02%
2015	N/A	-29.58%
2014	N/A	-20.95%
2013	N/A	+70.11%
2012	N/A	+464.27%
2011	N/A	-28.80%
2010	N/A	-0.83%
2009	N/A	+105.26%
2008	N/A	-88.75%
2007	N/A	-47.50%
2006	N/A	+16.04%
2005	N/A	+24.96%
2004	N/A	+33.79%
2003	N/A	+84.16%
2002	N/A	+34.84%
2001	N/A	-12.35%
2000	N/A	-8.00%
1999	N/A	+127.35%

ACIU vs CPSS Drawdown Comparison

The maximum drawdown for ACIU was -92.33%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for CPSS was -97.01%, occurring on Feb 20, 2009. Recovery took 1697 trading sessions.

The current ACIU drawdown is -88.03%. The current CPSS drawdown is -36.85%.

Rank	ACIU	CPSS
#1	-92.33% Sep 28, 2016 - Apr 10, 2025	-97.01% May 9, 2006 - Feb 5, 2013
#2	N/A	-91.29% Apr 2, 2013 - Feb 9, 2022
#3	N/A	-69.02% May 9, 2022 - Oct 19, 2022
#4	N/A	-65.63% Jan 10, 2000 - Nov 19, 2001
#5	N/A	-56.62% Apr 18, 2002 - Jun 20, 2003
#6	N/A	-48.08% Nov 19, 2001 - Apr 11, 2002
#7	N/A	-47.16% Nov 5, 1999 - Jan 6, 2000
#8	N/A	-30.74% Feb 9, 2022 - May 9, 2022
#9	N/A	-27.32% Feb 18, 2005 - Oct 12, 2005
#10	N/A	-22.78% Nov 20, 2003 - Apr 13, 2004
#11	N/A	-20.72% Jun 20, 2003 - Jul 28, 2003
#12	N/A	-18.26% Jul 29, 2003 - Oct 23, 2003
#13	N/A	-16.91% Oct 23, 2003 - Nov 7, 2003
#14	N/A	-16.02% Oct 27, 2005 - Feb 2, 2006
#15	N/A	-15.84% Sep 22, 2004 - Jan 21, 2005

Correlation

Correlation between ACIU and CPSS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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