CPSS vs ACIU

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

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

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

CPSS vs ACIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSS(COMPANY)	ACIU(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	97.01%	92.33%
Sharpe Ratio	0.11	0.37
5Y Beta	0.47	1.06
Industry	Credit Services	Biotechnology
P/E Ratio	10.51	-2.54
Forward P/E	5.21	11.24
PEG Ratio	5.69	-0.06
5Y EPS CAGR	5.33%	-4.76%
Debt to Equity	0.00%	13.65%
Free Cash Flow Yield	N/A	-30.66%
P/S Ratio	0.99	58.97
P/B Ratio	0.64	5.78

Market Cap

Winner

CPSS

$209M

ACIU

$209M

Max Drawdown

CPSS

97.01%

Winner

ACIU

92.33%

Sharpe Ratio

CPSS

0.11

Winner

ACIU

0.37

5Y Beta

Winner

CPSS

0.47

ACIU

1.06

Industry

CPSS

Credit Services

ACIU

Biotechnology

P/E Ratio

CPSS

10.51

Winner

ACIU

-2.54

Forward P/E

Winner

CPSS

5.21

ACIU

11.24

PEG Ratio

CPSS

5.69

Winner

ACIU

-0.06

5Y EPS CAGR

Winner

CPSS

5.33%

ACIU

-4.76%

Debt to Equity

Winner

CPSS

0.00%

ACIU

13.65%

Free Cash Flow Yield

CPSS

N/A

ACIU

-30.66%

P/S Ratio

Winner

CPSS

0.99

ACIU

58.97

P/B Ratio

Winner

CPSS

0.64

ACIU

5.78

CPSS vs ACIU - Historical Returns

Returns include dividend reinvestment.

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

Winner

CPSS

-1.04%

ACIU

-16.61%

Winner

CPSS

+25.89%

ACIU

-23.00%

Winner

CPSS

+3.59%

ACIU

-26.67%

CPSS

-5.64%

Winner

ACIU

+11.59%

5Y(CAGR)

Winner

CPSS

+15.28%

ACIU

-21.35%

10Y(CAGR)

Winner

CPSS

+9.34%

ACIU

-17.88%

Max(CAGR)

Winner

CPSS

+10.38%

ACIU

-17.88%

CPSS vs ACIU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CPSS vs ACIU Drawdown Comparison

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

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

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

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

Correlation

Correlation between CPSS and ACIU 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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