(PSMT) PriceSmart - Performance 18.1% in 12m
Compare PSMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.43%
#4 in Group
Rel. Strength
76.00%
#1918 in Universe
Total Return 12m
18.08%
#4 in Group
Total Return 5y
63.51%
#4 in Group
P/E 19.6
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.94
57th Percentile in Group
FCF Yield 2.90%
40th Percentile in Group
12m Total Return: PSMT (18.1%) vs XLP (13.9%)
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 |
10.9% | 18.1% | 63.5% | 19.6 | - | 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 | 10.86% | 3.20% | -5.89% |
| 3 Months | 4.25% | 6.06% | -12.45% |
| 12 Months | 18.08% | 13.94% | 6.72% |
| 5 Years | 63.51% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | PSMT | XLP | S&P 500 |
| 1 Month | 63.0% | 26.4% | -74.5% |
| 3 Months | -36.4% | 32.7% | -88.2% |
| 12 Months | 60.2% | 60.3% | 66.1% |
| 5 Years | 40.6% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #4 | 7.42% | 17.8% |
| 3 Month | #8 | -1.71% | 19.1% |
| 12 Month | #4 | 3.63% | 10.6% |
| 5 Years | #4 | 3.84% | -18.7% |
FAQs
Does PSMT PriceSmart outperforms the market?
Yes,
over the last 12 months PSMT made 18.08%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months PSMT made 4.25%, while XLP made 6.06%.
Over the last 3 months PSMT made 4.25%, while XLP made 6.06%.
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 | 3.48% | 16.8% | 10.8% | 11.4% |
| US NASDAQ 100 | QQQ | 4.34% | 17.1% | 11.3% | 12.6% |
| US Dow Jones Industrial 30 | DIA | 4.65% | 16.7% | 10.3% | 12.8% |
| German DAX 40 | DAX | -1.88% | 20.3% | -6.25% | -0.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.77% | 18.4% | 8.53% | 12.2% |
| Hongkong Hang Seng | HSI | -0.81% | 20.7% | 9.29% | 1.86% |
| India NIFTY 50 | INDA | -0.89% | 6.09% | 8.36% | 15.0% |
| Brasil Bovespa | EWZ | -0.08% | 15.9% | 7.86% | 27.6% |
PSMT vs. Sectors PSMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.23% | 16.5% | 2.0% | 4.54% |
| Consumer Discretionary | XLY | 4.35% | 14.8% | 8.07% | 8.86% |
| Consumer Staples | XLP | 0.18% | 7.66% | 0.59% | 4.14% |
| Energy | XLE | -1.24% | 20.9% | 9.75% | 28.4% |
| Financial | XLF | 2.11% | 15.4% | 2.69% | -0.87% |
| Health Care | XLV | 3.08% | 18.2% | 12.2% | 18.6% |
| Industrial | XLI | 2.36% | 15.6% | 10.7% | 12.7% |
| Materials | XLB | 1.76% | 17.5% | 17.9% | 25.6% |
| Real Estate | XLRE | -1.86% | 13.8% | 9.46% | 0.97% |
| Technology | XLK | 4.84% | 19.8% | 17.6% | 19.3% |
| Utilities | XLU | 0.17% | 11.3% | 5.07% | -6.29% |
| Aerospace & Defense | XAR | 1.79% | 10.8% | 1.05% | -6.08% |
| Biotech | XBI | -0.08% | 22.7% | 25.4% | 27.0% |
| Homebuilder | XHB | 2.53% | 17.7% | 28.7% | 27.2% |
| Retail | XRT | 1.78% | 13.0% | 15.5% | 22.5% |