(PSMT) PriceSmart - Performance 24.6% in 12m

Compare PSMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 43.35%
#5 in Group
Rel. Strength 81.16%
#1508 in Universe
Total Return 12m 24.63%
#4 in Group
Total Return 5y 67.53%
#5 in Group
P/E 20.0
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.94
57th Percentile in Group
FCF Yield 2.84%
45th Percentile in Group

12m Total Return: PSMT (24.6%) vs XLP (11.3%)

Compare overall performance (total returns) of PriceSmart with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PSMT) PriceSmart - Performance 24.6% in 12m

Top Performers in Consumer Staples Merchandise Retail

Short Term
Symbol 1w 1m 3m
PSMT 8.67% 16.7% 11.6%
DG 6.79% 15.5% 34.7%
DLTR 14.0% 19.6% 17.3%
GO 8.06% 23.4% 4.70%
Long Term
Symbol 6m 12m 5y
PSMT 9.67% 24.6% 67.5%
BJ 33.2% 52.2% 314%
WMT 14.6% 62.5% 139%
DADA 12.7% 0.0% -88.4%
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
16.7% 24.6% 67.5% 20 - 1.94 62.9% 18.7%

Performance Comparison: PSMT vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for PSMT
Total Return (including Dividends) PSMT XLP S&P 500
1 Month 16.70% 2.98% -6.73%
3 Months 11.62% 6.07% -11.93%
12 Months 24.63% 11.33% 7.24%
5 Years 67.53% 58.43% 100.61%
Trend Score (consistency of price movement) PSMT XLP S&P 500
1 Month 73.0% 32.1% -63.5%
3 Months -20.6% 28.7% -90.3%
12 Months 60.3% 59.7% 60.6%
5 Years 40.3% 89.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #4 13.3% 25.1%
3 Month #7 5.23% 26.7%
12 Month #4 12.0% 16.2%
5 Years #4 5.75% -16.5%

FAQs

Does PSMT PriceSmart outperforms the market?

Yes, over the last 12 months PSMT made 24.63%, while its related Sector, the Consumer Staples Sector (XLP) made 11.33%.
Over the last 3 months PSMT made 11.62%, while XLP made 6.07%.

Performance Comparison PSMT vs Indeces and Sectors

PSMT vs. Indices PSMT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.81% 23.4% 16.4% 17.4%
US NASDAQ 100 QQQ 6.33% 24.1% 16.3% 17.0%
US Dow Jones Industrial 30 DIA 8.84% 23.6% 15.8% 20.1%
German DAX 40 DAX 5.59% 20.6% -3.46% 4.30%
Shanghai Shenzhen CSI 300 CSI 300 7.38% 20.1% 15.3% 15.4%
Hongkong Hang Seng HSI 4.14% 20.4% 11.9% 7.85%
India NIFTY 50 INDA 4.66% 14.7% 13.1% 21.6%
Brasil Bovespa EWZ 2.54% 16.2% 11.4% 33.4%

PSMT vs. Sectors PSMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.10% 23.6% 7.31% 9.56%
Consumer Discretionary XLY 5.37% 23.5% 11.1% 13.3%
Consumer Staples XLP 6.66% 13.7% 8.48% 13.3%
Energy XLE 6.74% 29.2% 17.7% 37.3%
Financial XLF 6.11% 21.6% 7.57% 6.80%
Health Care XLV 9.08% 24.5% 18.7% 27.0%
Industrial XLI 7.41% 22.7% 16.6% 20.6%
Materials XLB 7.07% 22.6% 23.7% 30.6%
Real Estate XLRE 7.04% 19.9% 16.8% 9.90%
Technology XLK 6.54% 25.7% 22.7% 23.5%
Utilities XLU 6.92% 16.5% 12.8% 2.95%
Aerospace & Defense XAR 8.26% 19.9% 7.07% 2.76%
Biotech XBI 3.39% 27.6% 27.8% 31.1%
Homebuilder XHB 5.28% 24.8% 31.2% 35.1%
Retail XRT 4.94% 22.1% 19.9% 30.9%

PSMT vs. Commodities PSMT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.23% 25.8% 17.2% 39.6%
Natural Gas UNG 16.3% 40.6% -4.15% 22.8%
Gold GLD 9.91% 7.18% -11.4% -16.6%
Silver SLV 5.98% 14.7% 10.2% 2.34%
Copper CPER 5.09% 21.3% -1.90% 14.9%

PSMT vs. Yields & Bonds PSMT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.79% 19.1% 12.8% 22.5%
iShares High Yield Corp. Bond HYG 7.79% 18.1% 8.22% 16.8%