Overview Performance Dividends Peer Group Options

(PSMT) PriceSmart - Performance 34.5% in 12m

PSMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 51.98%
#4 in Peer-Group
Rel. Strength 81.42%
#1415 in Stock-Universe
Total Return 12m 34.52%
#2 in Peer-Group
Total Return 5y 103.11%
#4 in Peer-Group
P/E Value
P/E Trailing 22.5
P/E Forward -
High / Low USD
52 Week High 108.35 USD
52 Week Low 77.14 USD
Sentiment Value
VRO Trend Strength +-100 35.26
Buy/Sell Signal +-5 -1.22
Support / Resistance Levels
Support 92.1, 89.3, 85.2, 82.1, 79.9, 77.7
Resistance 107.6, 105.9
12m Total Return: PSMT (34.5%) vs QQQ (9.3%)
Total Return of PriceSmart versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PSMT) PriceSmart - Performance 34.5% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
PSMT -2.68% 1.92% 23.4%
DG -1.44% 20.1% 40.8%
DLTR 1.43% 9.94% 44.7%
WMT -3.09% -1.98% 8.54%

Long Term Performance

Symbol 6m 12m 5y
PSMT 12.4% 34.5% 103%
WMT 0.06% 41.5% 158%
DLTR 35.9% -12.4% 6.82%
DADA 40.8% 41.8% -86.8%

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
PSMT NASDAQ
PriceSmart		 1.92% 34.5% 103% 22.5 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 9.94% -12.4% 6.82% 18.6 17.9 1.12 -12.8% 7.16%
DG NYSE
Dollar General		 20.1% -9.69% -36.4% 21.7 20.7 1.9 -80.4% -25.5%

Performance Comparison: PSMT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PSMT
Total Return (including Dividends) PSMT QQQ S&P 500
1 Month 1.92% 1.48% 1.11%
3 Months 23.43% 9.32% 5.58%
12 Months 34.52% 9.30% 10.51%
5 Years 103.11% 127.76% 109.12%

Trend Score (consistency of price movement) PSMT QQQ S&P 500
1 Month 62.1% 76.2% 69.9%
3 Months 95.2% 76.2% 69.3%
12 Months 65% 37.2% 43.2%
5 Years 40.7% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #3 0.43% 0.81%
3 Month #4 12.92% 16.91%
12 Month #2 23.08% 21.73%
5 Years #4 -10.82% -2.87%

FAQs

Does PriceSmart (PSMT) outperform the market?

Yes, over the last 12 months PSMT made 34.52%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months PSMT made 23.43%, while QQQ made 9.32%.

Performance Comparison PSMT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PSMT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% 0.8% 13.4% 24%
US NASDAQ 100 QQQ -2% 0.4% 14.2% 25%
German DAX 40 DAX -0% 2.7% -3% 5%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% 2.9% 11.6% 23%
Hongkong Hang Seng HSI -2.7% -3.1% -5.6% 7%
India NIFTY 50 INDA -0.5% 3.3% 14.4% 36%
Brasil Bovespa EWZ -4.6% 1.5% -6.8% 25%

PSMT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% 0.5% 10.6% 12%
Consumer Discretionary XLY -1.7% 3.7% 23.3% 17%
Consumer Staples XLP -1.9% 2.1% 11.9% 28%
Energy XLE -8.1% -1% 9.8% 31%
Financial XLF -0.6% 4.5% 10.6% 11%
Health Care XLV -4.2% -2.4% 13.9% 40%
Industrial XLI -1.2% 1.6% 7.9% 16%
Materials XLB -1.6% 0.5% 12.6% 35%
Real Estate XLRE -2.8% 1% 12.4% 21%
Technology XLK -2.5% -0.1% 13% 30%
Utilities XLU -3.6% 1.4% 5.1% 13%
Aerospace & Defense XAR -1.2% -3.9% -3.5% -8%
Biotech XBI -1.9% -5.8% 24.2% 42%
Homebuilder XHB -0.6% 6.9% 28.8% 44%
Retail XRT 1.7% 2.1% 21.4% 34%

PSMT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14% -16.8% 3.55% 31%
Natural Gas UNG -1.5% 4.5% -4.9% 49%
Gold GLD -5.8% -4.3% -16.8% -13%
Silver SLV -1.4% -9.4% -6.2% 12%
Copper CPER 0.3% 0.2% -1.5% 26%

PSMT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.7% 1.2% 14.8% 39%
iShares High Yield Corp. Bond HYG -2.7% 1.4% 9.7% 25%