CPSS vs HITI

Comparison between Consumer Portfolio Service Inc (CPSS, Company) and High Tide Inc (HITI, Company).

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

5-Year PerformanceCPSS has outperformed HITI, delivering a return of +13.9% compared to -18.4%

CPSS vs HITI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSS(COMPANY)	HITI(COMPANY)
Market Cap	$199M	$199M
Max Drawdown	97.01%	91.20%
Sharpe Ratio	0.53	0.26
5Y Beta	0.46	0.89
Industry	Credit Services	Pharmaceutical Retailers
P/E Ratio	10.00	-6.32
Forward P/E	5.21	16.53
PEG Ratio	5.41	-0.02
5Y EPS CAGR	5.33%	-10.75%
Debt to Equity	0.00%	167.48%
Free Cash Flow Yield	N/A	5.49%
P/S Ratio	0.98	0.30
P/B Ratio	0.63	2.95

Market Cap

CPSS

$199M

Winner

HITI

$199M

Max Drawdown

CPSS

97.01%

Winner

HITI

91.20%

Sharpe Ratio

Winner

CPSS

0.53

HITI

0.26

5Y Beta

Winner

CPSS

0.46

HITI

0.89

Industry

CPSS

Credit Services

HITI

Pharmaceutical Retailers

P/E Ratio

CPSS

10.00

Winner

HITI

-6.32

Forward P/E

Winner

CPSS

5.21

HITI

16.53

PEG Ratio

CPSS

5.41

Winner

HITI

-0.02

5Y EPS CAGR

Winner

CPSS

5.33%

HITI

-10.75%

Debt to Equity

Winner

CPSS

0.00%

HITI

167.48%

Free Cash Flow Yield

CPSS

N/A

HITI

5.49%

P/S Ratio

CPSS

0.98

Winner

HITI

0.30

P/B Ratio

Winner

CPSS

0.63

HITI

2.95

CPSS vs HITI - Historical Returns

Returns include dividend reinvestment.

Period	CPSS	HITI
1 month	+2.90%	+0.88%
3 months	-5.99%	-8.03%
6 months	+6.93%	-2.55%
1 year	+21.60%	+5.05%
5 years(CAGR)	+13.87%	-18.38%
10 years(CAGR)	+8.63%	N/A
Max(CAGR)	+10.34%	-7.35%

Winner

CPSS

+2.90%

HITI

+0.88%

Winner

CPSS

-5.99%

HITI

-8.03%

Winner

CPSS

+6.93%

HITI

-2.55%

Winner

CPSS

+21.60%

HITI

+5.05%

5Y(CAGR)

Winner

CPSS

+13.87%

HITI

-18.38%

10Y(CAGR)

CPSS

+8.63%

HITI

N/A

Max(CAGR)

Winner

CPSS

+10.34%

HITI

-7.35%

CPSS vs HITI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPSS	HITI
2026	+4.36%	-18.21%
2025	-12.39%	-20.18%
2024	+19.47%	+75.57%
2023	+9.08%	+7.24%
2022	-23.71%	-66.52%
2021	+182.82%	+36.41%
2020	+24.71%	+50.04%
2019	+3.06%	-49.85%
2018	-27.82%	N/A
2017	-18.79%	N/A
2016	+3.02%	N/A
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 HITI Drawdown Comparison

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

The maximum drawdown for HITI was -91.20%, occurring on Mar 15, 2023. This drawdown has not yet recovered.

The current CPSS drawdown is -36.58%. The current HITI drawdown is -80.63%.

Rank	CPSS	HITI
#1	-97.01% May 9, 2006 - Feb 5, 2013	-91.20% Feb 9, 2021 - Mar 15, 2023
#2	-91.29% Apr 2, 2013 - Feb 9, 2022	-85.54% Feb 13, 2019 - Jan 25, 2021
#3	-69.02% May 9, 2022 - Oct 19, 2022	-27.00% Jan 26, 2021 - Feb 5, 2021
#4	-65.63% Jan 10, 2000 - Nov 19, 2001	-5.95% Feb 5, 2019 - Feb 8, 2019
#5	-56.62% Apr 18, 2002 - Jun 20, 2003	-0.95% Feb 8, 2019 - Feb 13, 2019
#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 HITI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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