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SMHI vs CPSS

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and Consumer Portfolio Service Inc (CPSS, Company).

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

5-Year PerformanceCPSS has outperformed SMHI, delivering a return of +14.4% compared to +13.7%

SMHI vs CPSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMHI
$201M
CPSS
$201M
Max Drawdown
Winner
SMHI
94.11%
CPSS
97.01%
Sharpe Ratio
Winner
SMHI
0.90
CPSS
0.24
5Y Beta
SMHI
1.34
Winner
CPSS
0.50
Industry
SMHI
Marine Shipping
CPSS
Credit Services
P/E Ratio
Winner
SMHI
-7.23
CPSS
10.09
Forward P/E
SMHI
N/A
CPSS
5.21
PEG Ratio
SMHI
N/A
CPSS
5.47
5Y EPS CAGR
SMHI
N/A
CPSS
5.33%
Debt to Equity
SMHI
132.28%
Winner
CPSS
0.00%
Free Cash Flow Yield
SMHI
-36.87%
CPSS
N/A

SMHI vs CPSS - Historical Returns

Returns include dividend reinvestment.

1M
SMHI
-2.29%
Winner
CPSS
-1.77%
3M
SMHI
+10.34%
Winner
CPSS
+11.86%
6M
SMHI
+11.30%
Winner
CPSS
+12.66%
1Y
Winner
SMHI
+35.93%
CPSS
+3.29%
5Y(CAGR)
SMHI
+13.71%
Winner
CPSS
+14.41%
10Y(CAGR)
SMHI
-10.23%
Winner
CPSS
+9.23%
Max(CAGR)
SMHI
-10.23%
Winner
CPSS
+10.29%

SMHI vs CPSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMHICPSS
2026+28.43%+2.84%
2025-10.81%-12.39%
2024-46.62%+19.47%
2023+41.94%+9.08%
2022+167.84%-23.71%
2021+19.72%+182.82%
2020-80.43%+24.71%
2019+11.75%+3.06%
2018-3.21%-27.82%
2017-43.18%-18.79%
2016N/A+3.02%
2015N/A-29.58%
2014N/A-20.95%
2013N/A+70.11%
2012N/A+464.27%
2011N/A-28.80%
2010N/A-0.83%
2009N/A+105.26%
2008N/A-88.75%
2007N/A-47.50%
2006N/A+16.04%
2005N/A+24.96%
2004N/A+33.79%
2003N/A+84.16%
2002N/A+34.84%
2001N/A-12.35%
2000N/A-8.00%
1999N/A+127.35%

SMHI vs CPSS Drawdown Comparison

The maximum drawdown for SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

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

The current SMHI drawdown is -69.64%. The current CPSS drawdown is -37.51%.

RankSMHICPSS
#1-94.11%
Jul 31, 2018 - May 21, 2020
-97.01%
May 9, 2006 - Feb 5, 2013
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-91.29%
Apr 2, 2013 - Feb 9, 2022
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-69.02%
May 9, 2022 - Oct 19, 2022
#4N/A-65.63%
Jan 10, 2000 - Nov 19, 2001
#5N/A-56.62%
Apr 18, 2002 - Jun 20, 2003
#6N/A-48.08%
Nov 19, 2001 - Apr 11, 2002
#7N/A-47.16%
Nov 5, 1999 - Jan 6, 2000
#8N/A-30.74%
Feb 9, 2022 - May 9, 2022
#9N/A-27.32%
Feb 18, 2005 - Oct 12, 2005
#10N/A-22.78%
Nov 20, 2003 - Apr 13, 2004
#11N/A-20.72%
Jun 20, 2003 - Jul 28, 2003
#12N/A-18.26%
Jul 29, 2003 - Oct 23, 2003
#13N/A-16.91%
Oct 23, 2003 - Nov 7, 2003
#14N/A-16.02%
Oct 27, 2005 - Feb 2, 2006
#15N/A-15.84%
Sep 22, 2004 - Jan 21, 2005

Correlation

Correlation between SMHI and CPSS is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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