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CPSS vs EVI

Comparison between Consumer Portfolio Service Inc (CPSS, Company) and EVI Industries Inc (EVI, Company).

CPSS is from the Financial Services sector, while EVI is from the Industrials sector.

5-Year PerformanceCPSS has outperformed EVI, delivering a return of +11.2% compared to -8.5%

CPSS vs EVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPSS
$206M
Winner
EVI
$206M
Max Drawdown
CPSS
97.01%
Winner
EVI
93.24%
Sharpe Ratio
Winner
CPSS
0.47
EVI
-0.33
5Y Beta
Winner
CPSS
0.46
EVI
1.07
Industry
CPSS
Credit Services
EVI
Industrial Distribution
P/E Ratio
Winner
CPSS
9.61
EVI
38.74
Forward P/E
Winner
CPSS
5.21
EVI
7.52
PEG Ratio
Winner
CPSS
0.93
EVI
1.09
5Y EPS CAGR
CPSS
-0.16%
Winner
EVI
10.37%
Debt to Equity
Winner
CPSS
0.00%
EVI
41.10%
Free Cash Flow Yield
CPSS
N/A
EVI
5.79%

CPSS vs EVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPSS
+6.76%
EVI
+1.88%
3M
CPSS
-0.72%
Winner
EVI
+1.94%
6M
Winner
CPSS
+12.42%
EVI
-22.30%
1Y
Winner
CPSS
+10.30%
EVI
-32.74%
5Y(CAGR)
Winner
CPSS
+11.24%
EVI
-8.46%
10Y(CAGR)
CPSS
+8.92%
Winner
EVI
+13.43%
Max(CAGR)
CPSS
+10.36%
Winner
EVI
+12.28%

CPSS vs EVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPSSEVI
2026+5.13%-35.64%
2025-12.39%+47.10%
2024+19.47%-25.17%
2023+9.08%-3.86%
2022-23.71%-24.22%
2021+182.82%+0.13%
2020+24.71%+8.60%
2019+3.06%-23.44%
2018-27.82%-8.45%
2017-18.79%+177.74%
2016+3.02%+249.98%
2015-29.58%+63.23%
2014-20.95%+5.04%
2013+70.11%+93.23%
2012+464.27%+125.89%
2011-28.80%+13.48%
2010-0.83%-6.90%
2009+105.26%+37.64%
2008-88.75%-50.91%
2007-47.50%-24.69%
2006+16.04%+4.64%
2005+24.96%-22.90%
2004+33.79%+26.97%
2003+84.16%+235.45%
2002+34.84%+3.77%
2001-12.35%-61.45%
2000-8.00%-26.08%
1999+127.35%-32.17%

CPSS vs EVI Drawdown Comparison

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

The maximum drawdown for EVI was -93.24%, occurring on Nov 19, 2002. Recovery took 3422 trading sessions.

The current CPSS drawdown is -36.12%. The current EVI drawdown is -64.26%.

RankCPSSEVI
#1-97.01%
May 9, 2006 - Feb 5, 2013
-93.24%
Mar 8, 2000 - Oct 15, 2013
#2-91.29%
Apr 2, 2013 - Feb 9, 2022
-83.32%
Aug 24, 2018 - Jul 27, 2022
#3-69.02%
May 9, 2022 - Oct 19, 2022
-58.61%
Nov 5, 1999 - Jan 19, 2000
#4-65.63%
Jan 10, 2000 - Nov 19, 2001
-49.34%
Dec 6, 2013 - Apr 29, 2015
#5-56.62%
Apr 18, 2002 - Jun 20, 2003
-41.29%
Aug 3, 2015 - Sep 8, 2016
#6-48.08%
Nov 19, 2001 - Apr 11, 2002
-34.52%
Sep 1, 2017 - Dec 13, 2017
#7-47.16%
Nov 5, 1999 - Jan 6, 2000
-30.40%
Feb 21, 2017 - Jun 12, 2017
#8-30.74%
Feb 9, 2022 - May 9, 2022
-27.78%
Feb 3, 2000 - Feb 8, 2000
#9-27.32%
Feb 18, 2005 - Oct 12, 2005
-23.57%
Jun 27, 2017 - Aug 31, 2017
#10-22.78%
Nov 20, 2003 - Apr 13, 2004
-23.40%
Dec 21, 2017 - Aug 9, 2018
#11-20.72%
Jun 20, 2003 - Jul 28, 2003
-23.13%
Oct 3, 2016 - Nov 3, 2016
#12-18.26%
Jul 29, 2003 - Oct 23, 2003
-22.67%
Feb 9, 2000 - Mar 1, 2000
#13-16.91%
Oct 23, 2003 - Nov 7, 2003
-22.58%
Jan 24, 2000 - Jan 31, 2000
#14-16.02%
Oct 27, 2005 - Feb 2, 2006
-19.84%
May 4, 2015 - Jun 22, 2015
#15-15.84%
Sep 22, 2004 - Jan 21, 2005
-19.57%
Dec 5, 2016 - Dec 15, 2016

Correlation

Correlation between CPSS and EVI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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