Consumer Portfolio Services, Inc. (CPSS) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$21,392
Total Return
113.92%
CAGR
16.43%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.27%
Median+2.11%
Best+82.05%
Worst-55.82%
% of Windows Positive56.7%
1-Year (252 Trading Days)
Average+14.14%
Median-3.65%
Best+252.68%
Worst-39.95%
% of Windows Positive45.0%
3-Year (756 Trading Days)
Average+18.30%
Median+4.95%
Best+144.30%
Worst-46.51%
% of Windows Positive52.5%

Risk Metrics

Maximum Drawdown -68.99%
Average Drawdown -30.93%
Drawdown Duration 984 Trading Days (Unrecovered)
Sortino Ratio 0.84
Calmar Ratio 0.24
CVaR (5%) -7.83%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -9.43% (-29.39% ann.) $943.19 $0.00 $0.00 $0.00
2025 -14.09% $1408.84 $0.00 $0.00 $0.00
2024 +15.90% +$1590.18 $0.00 $0.00 $0.00
2023 +5.88% +$587.57 $0.00 $0.00 $0.00
2022 -25.32% $2531.65 $0.00 $0.00 $0.00
2021 +179.48% +$17948.12 $0.00 $0.00 $0.00
2020 +25.82% +$2581.61 $0.00 $0.00 $0.00
2019 +11.96% +$1196.01 $0.00 $0.00 $0.00
2018 -27.47% $2746.98 $0.00 $0.00 $0.00
2017 -18.95% $1894.53 $0.00 $0.00 $0.00
2016 -1.35% $134.88 $0.00 $0.00 $0.00
2015 -29.48% $2948.37 $0.00 $0.00 $0.00
2014 -21.62% $2161.87 $0.00 $0.00 $0.00
2013 +75.19% +$7518.66 $0.00 $0.00 $0.00
2012 +502.25% +$50224.66 $0.00 $0.00 $0.00
2011 -25.21% $2520.99 $0.00 $0.00 $0.00
2010 +1.71% +$170.94 $0.00 $0.00 $0.00
2009 +192.50% +$19249.97 $0.00 $0.00 $0.00
2008 -88.06% $8805.97 $0.00 $0.00 $0.00
2007 -48.54% $4854.07 $0.00 $0.00 $0.00
2006 +13.22% +$1321.74 $0.00 $0.00 $0.00
2005 +18.07% +$1806.98 $0.00 $0.00 $0.00
2004 +30.91% +$3091.40 $0.00 $0.00 $0.00
2003 +77.99% +$7799.06 $0.00 $0.00 $0.00
2002 +52.55% +$5255.46 $0.00 $0.00 $0.00
2001 -4.70% $469.56 $0.00 $0.00 $0.00
2000 -8.00% $800.00 $0.00 $0.00 $0.00
1999 -59.68% $5967.74 $0.00 $0.00 $0.00
1998 -59.74% $5974.03 $0.00 $0.00 $0.00
1997 -14.44% $1444.44 $0.00 $0.00 $0.00
1996 +23.29% +$2328.77 $0.00 $0.00 $0.00
1995 +28.07% +$2807.01 $0.00 $0.00 $0.00
1994 +58.33% +$5833.33 $0.00 $0.00 $0.00
1993 +35.85% +$3584.91 $0.00 $0.00 $0.00
1992 partial +26.19% (+236.62% ann.) +$2619.05 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -86.39% -35.26% $8638.74 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -0.51% -0.20% $50.90 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +274.55% +30.25% +$27454.58 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -94.29% -86.81% $9428.57 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +410.53% +62.08% +$41052.62 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +105.15% +9.96% +$10515.45 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -63.38% -100.00% $6338.38 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +172.79% +402.64% +$17278.91 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +81.93% +76.43% +$8193.06 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -14.71% -15.54% $1470.97 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +10.84% +5.71% +$1084.20 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -13.24% -8.66% $1324.43 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SPT

CAGR -16.64% Total -68.43% Final $3,157
2019-12-13 — 2026-04-14
CBOE

CAGR 16.41% Total 1008.08% Final $110,808
2010-06-15 — 2026-04-14
KN

CAGR 0.07% Total 0.91% Final $10,091
2014-02-14 — 2026-04-14