(CPSS) Consumer Portfolio - Performance -0.9% in 12m
Compare CPSS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.16%
#22 in Group
Rel. Strength
41.75%
#4680 in Universe
Total Return 12m
-0.93%
#39 in Group
Total Return 5y
179.93%
#21 in Group
P/E 11.0
51th Percentile in Group
P/E Forward 4.80
18th Percentile in Group
PEG 0.33
15th Percentile in Group
FCF Yield 7.07%
100th Percentile in Group
12m Total Return: CPSS (-0.9%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
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 | 0.12% | -4.78% | -4.31% |
| 3 Months | -27.51% | -6.25% | -7.85% |
| 12 Months | -0.93% | 19.30% | 10.76% |
| 5 Years | 179.93% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | CPSS | XLF | S&P 500 |
| 1 Month | -40.9% | -30.6% | -35.6% |
| 3 Months | -88.1% | -83.1% | -89.7% |
| 12 Months | 38.0% | 84.9% | 58.3% |
| 5 Years | 59.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 5.14% | 4.63% |
| 3 Month | #53 | -22.7% | -21.3% |
| 12 Month | #40 | -17.0% | -10.6% |
| 5 Years | #21 | 19.4% | 35.7% |
FAQs
Does CPSS Consumer Portfolio outperforms the market?
No,
over the last 12 months CPSS made -0.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months CPSS made -27.51%, while XLF made -6.25%.
Over the last 3 months CPSS made -27.51%, while XLF made -6.25%.
Performance Comparison CPSS vs Indeces and Sectors
CPSS vs. Indices CPSS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.96% | 4.43% | -9.22% | -11.7% |
| US NASDAQ 100 | QQQ | -3.92% | 4.36% | -9.22% | -12.9% |
| US Dow Jones Industrial 30 | DIA | 0.11% | 5.90% | -9.48% | -7.91% |
| German DAX 40 | DAX | 0.70% | 3.93% | -27.7% | -24.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.57% | 3.62% | -7.80% | -9.55% |
| Hongkong Hang Seng | HSI | 0.31% | 3.0% | -11.1% | -15.0% |
| India NIFTY 50 | INDA | 5.47% | -1.44% | -10.8% | -2.73% |
| Brasil Bovespa | EWZ | -1.71% | -1.85% | -13.7% | 4.57% |
CPSS vs. Sectors CPSS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | 5.70% | -18.0% | -23.3% |
| Consumer Discretionary | XLY | -4.31% | 4.16% | -12.4% | -15.3% |
| Consumer Staples | XLP | 5.50% | -2.63% | -14.5% | -10.4% |
| Energy | XLE | 1.39% | 11.8% | -6.79% | 11.0% |
| Financial | XLF | - | 4.90% | -17.3% | -20.2% |
| Health Care | XLV | 1.06% | 5.09% | -7.21% | -1.19% |
| Industrial | XLI | -0.13% | 4.19% | -9.57% | -7.84% |
| Materials | XLB | 1.29% | 4.63% | -2.33% | 4.41% |
| Real Estate | XLRE | 2.87% | 2.03% | -7.07% | -16.1% |
| Technology | XLK | -5.77% | 4.64% | -4.35% | -7.17% |
| Utilities | XLU | 2.19% | -1.56% | -12.3% | -21.4% |
| Aerospace & Defense | XAR | -1.52% | 0.42% | -20.5% | -27.9% |
| Biotech | XBI | -1.09% | 7.96% | 3.87% | 1.32% |
| Homebuilder | XHB | -0.21% | 6.14% | 5.76% | 7.04% |
| Retail | XRT | 0.83% | 3.05% | -5.10% | 2.69% |