(CPSS) Consumer Portfolio - Performance 10.3% in 12m
CPSS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.64%
#21 in Peer-Group
Rel. Strength
55.99%
#3283 in Stock-Universe
Total Return 12m
10.27%
#38 in Peer-Group
Total Return 5y
237.20%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.2 |
| P/E Forward | 8.24 |
| High / Low | USD |
|---|---|
| 52 Week High | 12.44 USD |
| 52 Week Low | 8.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.23 |
| Buy/Sell Signal +-5 | -0.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPSS (10.3%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: CPSS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CPSS
| Total Return (including Dividends) | CPSS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.66% | 1.62% | 2.95% |
| 3 Months | 9.66% | 3.20% | 6.01% |
| 12 Months | 10.27% | 25.88% | 13.19% |
| 5 Years | 237.20% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | CPSS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 85.8% | 4.2% | 78.3% |
| 3 Months | 67.3% | 69.1% | 84.6% |
| 12 Months | -5.8% | 78.1% | 43.3% |
| 5 Years | 52.5% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 7.90% | 6.51% |
| 3 Month | #22 | 6.25% | 3.44% |
| 12 Month | #38 | -12.41% | -2.58% |
| 5 Years | #19 | 34.85% | 55.26% |
FAQs
Does Consumer Portfolio (CPSS) outperform the market?
No,
over the last 12 months CPSS made 10.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months CPSS made 9.66%, while XLF made 3.20%.
Performance Comparison CPSS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPSS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 6.7% | -8.1% | -3% |
| US NASDAQ 100 | QQQ | -0.3% | 6% | -8.7% | -4% |
| German DAX 40 | DAX | 0.9% | 12.1% | -24.6% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 6.8% | -7.5% | -6% |
| Hongkong Hang Seng | HSI | -0.8% | 2.3% | -26.8% | -22% |
| India NIFTY 50 | INDA | 0.1% | 9.2% | -9.3% | 10% |
| Brasil Bovespa | EWZ | 2.3% | 7.8% | -31.9% | 4% |
CPSS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 6.1% | -13.3% | -15% |
| Consumer Discretionary | XLY | -0.9% | 10% | 1% | -10% |
| Consumer Staples | XLP | 0.2% | 10.2% | -10.3% | 3% |
| Energy | XLE | 5.3% | 6.2% | -8.5% | 14% |
| Financial | XLF | -1.2% | 8% | -12.7% | -16% |
| Health Care | XLV | 1.2% | 8% | -3.5% | 18% |
| Industrial | XLI | -0.2% | 8.1% | -15.4% | -9% |
| Materials | XLB | 0.9% | 8.6% | -10.1% | 11% |
| Real Estate | XLRE | -0.3% | 6.4% | -11.8% | -4% |
| Technology | XLK | -0.8% | 3% | -9.8% | -2% |
| Utilities | XLU | -0.4% | 9.1% | -14.8% | -10% |
| Aerospace & Defense | XAR | 0.2% | 5.3% | -25.9% | -32% |
| Biotech | XBI | -0.2% | 4% | 2.2% | 21% |
| Homebuilder | XHB | -3.9% | 7.8% | 0.4% | 15% |
| Retail | XRT | 0.3% | 8.3% | -2.8% | 7% |
CPSS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.2% | 1.16% | -5.74% | 19% |
| Natural Gas | UNG | 9.4% | 14.5% | -7.3% | 28% |
| Gold | GLD | 3.7% | 9.1% | -33.4% | -32% |
| Silver | SLV | 5.2% | 1.8% | -27.3% | -11% |
| Copper | CPER | -0.6% | 6.2% | -26.2% | -1% |
CPSS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 7.3% | -7.9% | 14% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 8.3% | -11.1% | 0% |