CPSS vs SPY
Comparison between Consumer Portfolio Service Inc (CPSS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCPSS has outperformed SPY, delivering a return of +14.0% compared to +12.6%
CPSS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPSS vs SPY - Historical Returns
Returns include dividend reinvestment.
CPSS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPSS | SPY |
|---|---|---|
| 2026 | +4.36% | +9.14% |
| 2025 | -12.39% | +18.00% |
| 2024 | +19.47% | +25.59% |
| 2023 | +9.08% | +26.72% |
| 2022 | -23.71% | -18.64% |
| 2021 | +182.82% | +30.52% |
| 2020 | +24.71% | +17.28% |
| 2019 | +3.06% | +31.09% |
| 2018 | -27.82% | -5.24% |
| 2017 | -18.79% | +20.78% |
| 2016 | +3.02% | +13.59% |
| 2015 | -29.58% | +1.31% |
| 2014 | -20.95% | +14.56% |
| 2013 | +70.11% | +29.00% |
| 2012 | +464.27% | +14.17% |
| 2011 | -28.80% | +0.85% |
| 2010 | -0.83% | +13.14% |
| 2009 | +105.26% | +22.67% |
| 2008 | -88.75% | -36.25% |
| 2007 | -47.50% | +5.32% |
| 2006 | +16.04% | +13.85% |
| 2005 | +24.96% | +5.32% |
| 2004 | +33.79% | +10.75% |
| 2003 | +84.16% | +24.18% |
| 2002 | +34.84% | -22.42% |
| 2001 | -12.35% | -10.13% |
| 2000 | -8.00% | -8.84% |
| 1999 | +127.35% | +8.61% |
CPSS vs SPY Drawdown Comparison
The maximum drawdown for CPSS was -97.01%, occurring on Feb 20, 2009. Recovery took 1697 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CPSS drawdown is -36.58%. The current SPY drawdown is -2.11%.
| Rank | CPSS | SPY |
|---|---|---|
| #1 | -97.01% May 9, 2006 - Feb 5, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -91.29% Apr 2, 2013 - Feb 9, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -69.02% May 9, 2022 - Oct 19, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -65.63% Jan 10, 2000 - Nov 19, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -56.62% Apr 18, 2002 - Jun 20, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -48.08% Nov 19, 2001 - Apr 11, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -47.16% Nov 5, 1999 - Jan 6, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.74% Feb 9, 2022 - May 9, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.32% Feb 18, 2005 - Oct 12, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.78% Nov 20, 2003 - Apr 13, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.72% Jun 20, 2003 - Jul 28, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.26% Jul 29, 2003 - Oct 23, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.91% Oct 23, 2003 - Nov 7, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.02% Oct 27, 2005 - Feb 2, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.84% Sep 22, 2004 - Jan 21, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CPSS and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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