(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%)
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 |
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%.
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% |