(PSMT) PriceSmart - Performance 27.7% in 12m
Compare PSMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.04%
#4 in Group
Rel. Strength
80.68%
#1543 in Universe
Total Return 12m
27.70%
#4 in Group
Total Return 5y
74.58%
#4 in Group
P/E 21.3
38th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.94
57th Percentile in Group
FCF Yield 2.65%
45th Percentile in Group
12m Total Return: PSMT (27.7%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Staples Merchandise Retail
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 |
15.5% | 27.7% | 74.6% | 21.3 | - | 1.94 | 52.1% | 11.8% |
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 | 15.53% | 0.20% | -0.87% |
| 3 Months | 12.34% | 4.16% | -7.58% |
| 12 Months | 27.70% | 11.20% | 11.88% |
| 5 Years | 74.58% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | PSMT | XLP | S&P 500 |
| 1 Month | 89.4% | 23.4% | 23% |
| 3 Months | 9.20% | 19.1% | -88.5% |
| 12 Months | 60.6% | 57.7% | 55.1% |
| 5 Years | 40.4% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #3 | 15.3% | 16.5% |
| 3 Month | #5 | 7.86% | 21.6% |
| 12 Month | #4 | 14.8% | 14.2% |
| 5 Years | #5 | 7.70% | -17.0% |
FAQs
Does PSMT PriceSmart outperforms the market?
Yes,
over the last 12 months PSMT made 27.70%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months PSMT made 12.34%, while XLP made 4.16%.
Over the last 3 months PSMT made 12.34%, while XLP made 4.16%.
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 | -2.34% | 16.4% | 24.9% | 15.8% |
| US NASDAQ 100 | QQQ | -3.37% | 14.1% | 24.4% | 15.0% |
| US Dow Jones Industrial 30 | DIA | -1.40% | 18.7% | 25.0% | 18.5% |
| German DAX 40 | DAX | -1.11% | 14.2% | 5.35% | 3.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.62% | 18.4% | 27.9% | 21.7% |
| Hongkong Hang Seng | HSI | -1.35% | 15.5% | 23.0% | 13.8% |
| India NIFTY 50 | INDA | 0.50% | 11.5% | 24.6% | 24.6% |
| Brasil Bovespa | EWZ | -1.54% | 10.9% | 21.2% | 33.5% |
PSMT vs. Sectors PSMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.59% | 16.6% | 18.7% | 3.74% |
| Consumer Discretionary | XLY | -2.42% | 15.6% | 22.4% | 14.4% |
| Consumer Staples | XLP | 1.16% | 15.3% | 19.6% | 16.5% |
| Energy | XLE | 2.14% | 29.4% | 30.7% | 38.8% |
| Financial | XLF | -0.95% | 17.6% | 17.3% | 5.01% |
| Health Care | XLV | -2.26% | 19.3% | 26.6% | 26.0% |
| Industrial | XLI | -2.76% | 15.4% | 24.2% | 18.1% |
| Materials | XLB | -1.73% | 18.0% | 32.3% | 31.2% |
| Real Estate | XLRE | -0.82% | 16.8% | 25.8% | 9.61% |
| Technology | XLK | -4.79% | 13.8% | 28.2% | 20.0% |
| Utilities | XLU | 0.50% | 15.5% | 22.8% | 5.87% |
| Aerospace & Defense | XAR | -3.29% | 9.14% | 11.3% | 1.13% |
| Biotech | XBI | -3.64% | 13.3% | 37.5% | 29.5% |
| Homebuilder | XHB | -1.65% | 17.8% | 39.7% | 34.7% |
| Retail | XRT | -0.77% | 16.1% | 30.4% | 30.4% |