Overview Performance Dividends Peer Group Options

(PSMT) PriceSmart - Performance 36.7% in 12m

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

Performance Rating 48.28%
#5 in Peer-Group
Rel. Strength 81.38%
#1428 in Stock-Universe
Total Return 12m 36.72%
#1 in Peer-Group
Total Return 5y 85.63%
#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 79.12 USD
Sentiment Value
VRO Trend Strength +-100 62.57
Buy/Sell Signal +-5 -1.52
Support / Resistance Levels
Support 106.1, 101.1, 92.2, 89.4, 85.1, 82.2
Resistance
12m Total Return: PSMT (36.7%) vs QQQ (13.3%)
Total Return of PriceSmart versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PSMT) PriceSmart - Performance 36.7% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
PSMT 2.61% 0.4% 17.9%
DLTR 4.92% 16.1% 51.7%
DG -2.22% 2.03% 27.7%
TGT 2.60% 6.25% 13.6%

Long Term Performance

Symbol 6m 12m 5y
PSMT 28.4% 36.7% 85.6%
DLTR 53.7% 2.46% 18.5%
WMT 3.67% 36.6% 135%
DG 59.9% -11.7% -34.9%

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		 0.4% 36.7% 85.6% 22.5 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 16.1% 2.46% 18.5% 20.1 18.9 1.12 -12.5% 0.6%
DG NYSE
Dollar General		 2.03% -11.7% -34.9% 21.5 20.5 1.86 -74.3% -9.81%

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 0.40% 4.21% 4.01%
3 Months 17.91% 22.10% 17.14%
12 Months 36.72% 13.29% 13.46%
5 Years 85.63% 121.06% 112.73%

Trend Score (consistency of price movement) PSMT QQQ S&P 500
1 Month -3.6% 89.4% 90.3%
3 Months 63.7% 97.6% 97.5%
12 Months 64.5% 48.8% 46.4%
5 Years 40.6% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th62.50 -3.66% -3.47%
3 Month %th62.50 -3.43% 0.65%
12 Month %th100.00 20.68% 20.50%
5 Years %th62.50 -16.03% -12.74%

FAQs

Does PriceSmart (PSMT) outperform the market?

Yes, over the last 12 months PSMT made 36.72%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%. Over the last 3 months PSMT made 17.91%, while QQQ made 22.10%.

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 2.1% -3.6% 20.5% 23%
US NASDAQ 100 QQQ 2.2% -3.8% 18.5% 23%
German DAX 40 DAX 1.8% -0.8% 8.3% 6%
Shanghai Shenzhen CSI 300 CSI 300 1% -4.1% 16% 18%
Hongkong Hang Seng HSI 1.3% -2.4% -1.6% 2%
India NIFTY 50 INDA 3.5% 1.2% 20% 40%
Brasil Bovespa EWZ 6.4% 1% 5.4% 35%

PSMT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% -1.3% 17.2% 13%
Consumer Discretionary XLY 1.2% -2.9% 28.2% 19%
Consumer Staples XLP 4.2% 0.5% 21.4% 29%
Energy XLE -0.8% -3.7% 28% 35%
Financial XLF 3.6% -2.2% 18.1% 11%
Health Care XLV 2% 0.3% 32% 43%
Industrial XLI 1.7% -4.1% 14.6% 13%
Materials XLB 1.5% -4.1% 19.8% 33%
Real Estate XLRE 2.4% 0.5% 22% 28%
Technology XLK 2.3% -6.2% 15.4% 26%
Utilities XLU 2.1% -2.2% 16.4% 17%
Aerospace & Defense XAR 1.5% -6.5% 0.5% -12%
Biotech XBI -1.5% -2.8% 30.7% 48%
Homebuilder XHB -0.9% -8.4% 27% 38%
Retail XRT 2.2% -2.8% 25.3% 30%

PSMT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.6% -2.90% 34.4% 41%
Natural Gas UNG 3.9% 6.9% 46.5% 39%
Gold GLD 2% 0.2% 2.6% -2%
Silver SLV -2.2% -5.9% -1.6% 15%
Copper CPER -8.2% -14.6% 0.9% 13%

PSMT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3% 0.4% 25.8% 41%
iShares High Yield Corp. Bond HYG 2.7% -0.7% 23.5% 28%