APLS vs PSMT

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Pricesmart Inc (PSMT, Company).

APLS is from the Healthcare sector, while PSMT is from the Consumer Defensive sector.

5-Year PerformancePSMT has outperformed APLS, delivering a return of +15.6% compared to -1.5%

APLS vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	PSMT(COMPANY)
Market Cap	$5.25B	$5.25B
Max Drawdown	82.47%	89.28%
Sharpe Ratio	1.03	1.84
5Y Beta	N/A	0.57
Industry	Biotechnology	Discount Stores
P/E Ratio	39.02	33.57
Forward P/E	46.30	27.47
PEG Ratio	N/A	3.82
Dividend Yield	N/A	0.77%
5Y Dividends CAGR	N/A	22.87%
5Y EPS CAGR	N/A	11.87%
Debt to Equity	22.59%	12.24%
Free Cash Flow Yield	0.71%	1.61%
P/S Ratio	N/A	0.95
P/B Ratio	N/A	3.94

Market Cap

APLS

$5.25B

Winner

PSMT

$5.25B

Max Drawdown

Winner

APLS

82.47%

PSMT

89.28%

Sharpe Ratio

APLS

1.03

Winner

PSMT

1.84

5Y Beta

APLS

N/A

PSMT

0.57

Industry

APLS

Biotechnology

PSMT

Discount Stores

P/E Ratio

APLS

39.02

Winner

PSMT

33.57

Forward P/E

APLS

46.30

Winner

PSMT

27.47

PEG Ratio

APLS

N/A

PSMT

3.82

Dividend Yield

APLS

N/A

PSMT

0.77%

5Y Dividends CAGR

APLS

N/A

PSMT

22.87%

5Y EPS CAGR

APLS

N/A

PSMT

11.87%

Debt to Equity

APLS

22.59%

Winner

PSMT

12.24%

Free Cash Flow Yield

APLS

0.71%

Winner

PSMT

1.61%

P/S Ratio

APLS

N/A

PSMT

0.95

P/B Ratio

APLS

N/A

PSMT

3.94

APLS vs PSMT - Historical Returns

Returns include dividend reinvestment.

Period	APLS	PSMT
1 month	+0.44%	+11.12%
3 months	+89.08%	+18.64%
6 months	+101.82%	+36.55%
1 year	+145.69%	+64.53%
5 years(CAGR)	-1.50%	+15.61%
10 years(CAGR)	+13.44%	+8.18%
Max(CAGR)	+13.44%	+7.02%

APLS

+0.44%

Winner

PSMT

+11.12%

Winner

APLS

+89.08%

PSMT

+18.64%

Winner

APLS

+101.82%

PSMT

+36.55%

Winner

APLS

+145.69%

PSMT

+64.53%

5Y(CAGR)

APLS

-1.50%

Winner

PSMT

+15.61%

10Y(CAGR)

Winner

APLS

+13.44%

PSMT

+8.18%

Max(CAGR)

Winner

APLS

+13.44%

PSMT

+7.02%

APLS vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLS	PSMT
2026	+58.66%	+41.71%
2025	-24.25%	+33.74%
2024	-47.92%	+25.59%
2023	+19.05%	+24.65%
2022	+6.03%	-16.66%
2021	-13.39%	-20.07%
2020	+83.54%	+32.51%
2019	+124.82%	+21.98%
2018	-36.53%	-32.30%
2017	+54.67%	+3.59%
2016	N/A	+4.72%
2015	N/A	-6.85%
2014	N/A	-17.65%
2013	N/A	+50.80%
2012	N/A	+10.84%
2011	N/A	+84.49%
2010	N/A	+87.57%
2009	N/A	+0.90%
2008	N/A	-26.46%
2007	N/A	+77.01%
2006	N/A	+120.40%
2005	N/A	+11.32%
2004	N/A	+19.81%
2003	N/A	-72.02%
2002	N/A	-33.59%
2001	N/A	+12.22%
2000	N/A	-16.36%
1999	N/A	+6.26%

APLS vs PSMT Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for PSMT was -89.28%, occurring on May 25, 2004. Recovery took 2811 trading sessions.

The current APLS drawdown is -56.03%.

Rank	APLS	PSMT
#1	-82.47% Jun 13, 2023 - May 15, 2025	-89.28% Mar 3, 2000 - May 6, 2011
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-63.67% Nov 27, 2013 - Jul 17, 2025
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-25.64% May 2, 2012 - Nov 6, 2012
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-23.97% Nov 8, 2011 - Apr 12, 2012
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-22.06% Sep 19, 2011 - Oct 12, 2011
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-15.18% Aug 3, 2011 - Aug 29, 2011
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-15.07% Nov 6, 2012 - Apr 10, 2013
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-13.92% May 12, 2011 - Jun 27, 2011
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-12.19% Nov 8, 1999 - Feb 10, 2000
#10	-8.62% May 5, 2023 - Jun 13, 2023	-10.71% Jul 9, 2013 - Sep 18, 2013
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-10.62% Mar 2, 2026 - Apr 9, 2026
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-7.46% May 6, 2013 - Jun 18, 2013
#13	-6.75% Apr 24, 2023 - May 5, 2023	-7.37% Oct 15, 2025 - Nov 25, 2025
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-7.08% Nov 13, 2013 - Nov 22, 2013
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-6.98% Feb 10, 2000 - Mar 2, 2000