NEN vs CPSS

Comparison between New England Realty Associates LP (NEN, Company) and Consumer Portfolio Service Inc (CPSS, Company).

NEN is from the Real Estate sector, while CPSS is from the Financial Services sector.

5-Year PerformanceCPSS has outperformed NEN, delivering a return of +15.3% compared to +1.7%

NEN vs CPSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEN(COMPANY)	CPSS(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	50.38%	97.01%
Sharpe Ratio	-1.24	0.01
5Y Beta	0.06	0.48
Industry	Real Estate Services	Credit Services
P/E Ratio	-124.46	10.51
Forward P/E	23.58	5.21
PEG Ratio	0.00	5.69
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	32.36%	N/A
5Y EPS CAGR	49.47%	5.33%
Debt to Equity	-668.42%	0.00%
Free Cash Flow Yield	-46.55%	N/A
P/S Ratio	2.22	0.99
P/B Ratio	45.29	0.64

Market Cap

NEN

$209M

Winner

CPSS

$209M

Max Drawdown

Winner

NEN

50.38%

CPSS

97.01%

Sharpe Ratio

NEN

-1.24

Winner

CPSS

0.01

5Y Beta

Winner

NEN

0.06

CPSS

0.48

Industry

NEN

Real Estate Services

CPSS

Credit Services

P/E Ratio

Winner

NEN

-124.46

CPSS

10.51

Forward P/E

NEN

23.58

Winner

CPSS

5.21

PEG Ratio

Winner

NEN

0.00

CPSS

5.69

Dividend Yield

NEN

2.67%

CPSS

N/A

5Y Dividends CAGR

NEN

32.36%

CPSS

N/A

5Y EPS CAGR

Winner

NEN

49.47%

CPSS

5.33%

Debt to Equity

Winner

NEN

-668.42%

CPSS

0.00%

Free Cash Flow Yield

NEN

-46.55%

CPSS

N/A

P/S Ratio

NEN

2.22

Winner

CPSS

0.99

P/B Ratio

NEN

45.29

Winner

CPSS

0.64

NEN vs CPSS - Historical Returns

Returns include dividend reinvestment.

Period	NEN	CPSS
1 month	-2.51%	-1.04%
3 months	-10.92%	+25.89%
6 months	-11.73%	+3.59%
1 year	-21.36%	-5.64%
5 years(CAGR)	+1.65%	+15.28%
10 years(CAGR)	+3.13%	+9.34%
Max(CAGR)	+14.93%	+10.38%

NEN

-2.51%

Winner

CPSS

-1.04%

NEN

-10.92%

Winner

CPSS

+25.89%

NEN

-11.73%

Winner

CPSS

+3.59%

NEN

-21.36%

Winner

CPSS

-5.64%

5Y(CAGR)

NEN

+1.65%

Winner

CPSS

+15.28%

10Y(CAGR)

NEN

+3.13%

Winner

CPSS

+9.34%

Max(CAGR)

Winner

NEN

+14.93%

CPSS

+10.38%

NEN vs CPSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEN	CPSS
2026	-10.23%	+3.93%
2025	-17.03%	-12.39%
2024	+24.04%	+19.47%
2023	+2.06%	+9.08%
2022	+6.31%	-23.71%
2021	+38.51%	+182.82%
2020	-16.64%	+24.71%
2019	+14.31%	+3.06%
2018	-20.85%	-27.82%
2017	+26.01%	-18.79%
2016	+24.41%	+3.02%
2015	+6.77%	-29.58%
2014	+10.60%	-20.95%
2013	+56.87%	+70.11%
2012	+29.58%	+464.27%
2011	+10.76%	-28.80%
2010	+26.37%	-0.83%
2009	+0.12%	+105.26%
2008	-19.22%	-88.75%
2007	-11.69%	-47.50%
2006	+7.73%	+16.04%
2005	-4.74%	+24.96%
2004	+67.23%	+33.79%
2003	+38.92%	+84.16%
2002	+47.77%	+34.84%
2001	+80.88%	-12.35%
2000	+68.13%	-8.00%
1999	-3.30%	+127.35%

NEN vs CPSS Drawdown Comparison

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

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

The current NEN drawdown is -27.77%. The current CPSS drawdown is -36.85%.

Rank	NEN	CPSS
#1	-44.21% Feb 16, 2007 - Jan 10, 2012	-97.01% May 9, 2006 - Feb 5, 2013
#2	-41.90% Nov 8, 2017 - Dec 23, 2021	-91.29% Apr 2, 2013 - Feb 9, 2022
#3	-29.11% Jun 7, 2002 - Mar 24, 2003	-69.02% May 9, 2022 - Oct 19, 2022
#4	-28.42% Mar 31, 2025 - Apr 7, 2026	-65.63% Jan 10, 2000 - Nov 19, 2001
#5	-27.38% Oct 2, 2000 - Jan 23, 2001	-56.62% Apr 18, 2002 - Jun 20, 2003
#6	-27.22% Feb 14, 2005 - Feb 15, 2007	-48.08% Nov 19, 2001 - Apr 11, 2002
#7	-22.66% Aug 20, 2001 - Feb 20, 2002	-47.16% Nov 5, 1999 - Jan 6, 2000
#8	-20.83% Jan 23, 2001 - May 29, 2001	-30.74% Feb 9, 2022 - May 9, 2022
#9	-20.00% Feb 9, 2000 - Mar 20, 2000	-27.32% Feb 18, 2005 - Oct 12, 2005
#10	-18.28% Jul 12, 2001 - Aug 3, 2001	-22.78% Nov 20, 2003 - Apr 13, 2004
#11	-18.02% Apr 14, 2022 - Aug 22, 2024	-20.72% Jun 20, 2003 - Jul 28, 2003
#12	-15.95% Nov 6, 2003 - Jun 9, 2004	-18.26% Jul 29, 2003 - Oct 23, 2003
#13	-12.85% Mar 20, 2000 - May 19, 2000	-16.91% Oct 23, 2003 - Nov 7, 2003
#14	-11.96% Feb 12, 2013 - Mar 27, 2013	-16.02% Oct 27, 2005 - Feb 2, 2006
#15	-11.87% Aug 17, 2016 - Mar 23, 2017	-15.84% Sep 22, 2004 - Jan 21, 2005