GS-P-C vs PSMT

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Pricesmart Inc (PSMT, Company).

5-Year PerformancePSMT has outperformed GS-P-C, delivering a return of +17.1% compared to +0.6%

GS-P-C vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	PSMT(COMPANY)
Market Cap	$5.83B	$5.84B
Max Drawdown	32.55%	89.28%
Sharpe Ratio	-1.07	2.16
5Y Beta	0.19	0.57
Industry	N/A	Discount Stores
P/E Ratio	0.35	36.34
Forward P/E	N/A	27.47
PEG Ratio	0.01	3.67
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	9.67%	22.87%
5Y EPS CAGR	15.67%	10.17%
Debt to Equity	0.00%	12.91%
Free Cash Flow Yield	N/A	1.26%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	4.59

Market Cap

GS-P-C

$5.83B

Winner

PSMT

$5.84B

Max Drawdown

Winner

GS-P-C

32.55%

PSMT

89.28%

Sharpe Ratio

GS-P-C

-1.07

Winner

PSMT

2.16

5Y Beta

Winner

GS-P-C

0.19

PSMT

0.57

Industry

GS-P-C

N/A

PSMT

Discount Stores

P/E Ratio

Winner

GS-P-C

0.35

PSMT

36.34

Forward P/E

GS-P-C

N/A

PSMT

27.47

PEG Ratio

Winner

GS-P-C

0.01

PSMT

3.67

Dividend Yield

GS-P-C

N/A

PSMT

0.69%

5Y Dividends CAGR

GS-P-C

9.67%

Winner

PSMT

22.87%

5Y EPS CAGR

Winner

GS-P-C

15.67%

PSMT

10.17%

Debt to Equity

Winner

GS-P-C

0.00%

PSMT

12.91%

Free Cash Flow Yield

GS-P-C

N/A

PSMT

1.26%

P/S Ratio

GS-P-C

N/A

PSMT

1.06

P/B Ratio

GS-P-C

N/A

PSMT

4.59

GS-P-C vs PSMT - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	PSMT
1 month	-1.58%	+6.81%
3 months	-0.76%	+16.74%
6 months	-2.17%	+40.66%
1 year	-5.84%	+86.46%
5 years(CAGR)	+0.60%	+17.12%
10 years(CAGR)	+4.15%	+9.79%
Max(CAGR)	+4.62%	+7.31%

GS-P-C

-1.58%

Winner

PSMT

+6.81%

GS-P-C

-0.76%

Winner

PSMT

+16.74%

GS-P-C

-2.17%

Winner

PSMT

+40.66%

GS-P-C

-5.84%

Winner

PSMT

+86.46%

5Y(CAGR)

GS-P-C

+0.60%

Winner

PSMT

+17.12%

10Y(CAGR)

GS-P-C

+4.15%

Winner

PSMT

+9.79%

Max(CAGR)

GS-P-C

+4.62%

Winner

PSMT

+7.31%

GS-P-C vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	PSMT
2026	-1.15%	+53.34%
2025	-11.84%	+33.74%
2024	+17.40%	+25.59%
2023	+21.38%	+24.65%
2022	-18.32%	-16.66%
2021	+6.34%	-20.07%
2020	+13.51%	+32.51%
2019	+28.11%	+21.98%
2018	-14.85%	-32.30%
2017	+8.95%	+3.59%
2016	+8.92%	+4.72%
2015	+10.60%	-6.85%
2014	-2.34%	-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%

GS-P-C vs PSMT Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -15.35%. The current PSMT drawdown is -4.87%.

Rank	GS-P-C	PSMT
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-89.28% Mar 3, 2000 - May 6, 2011
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-63.67% Nov 27, 2013 - Jul 17, 2025
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-25.64% May 2, 2012 - Nov 6, 2012
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-23.97% Nov 8, 2011 - Apr 12, 2012
#5	-12.14% Oct 10, 2016 - May 4, 2017	-22.06% Sep 19, 2011 - Oct 12, 2011
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-15.18% Aug 3, 2011 - Aug 29, 2011
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-15.07% Nov 6, 2012 - Apr 10, 2013
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-13.92% May 12, 2011 - Jun 27, 2011
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-12.19% Nov 8, 1999 - Feb 10, 2000
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-10.71% Jul 9, 2013 - Sep 18, 2013
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-10.62% Mar 2, 2026 - Apr 9, 2026
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-7.46% May 6, 2013 - Jun 18, 2013
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-7.37% Oct 15, 2025 - Nov 25, 2025
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-7.08% Nov 13, 2013 - Nov 22, 2013
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-6.98% Feb 10, 2000 - Mar 2, 2000

Correlation

Correlation between GS-P-C and PSMT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2007 - 2026)

GS-P-C vs PSMT dividend yield comparison.

Year	GS-P-C	PSMT
2026	3.12%	0.37%
2025	6.73%	1.03%
2024	6.63%	2.34%
2023	6.73%	1.21%
2022	5.17%	1.41%
2021	4.00%	0.96%
2020	4.02%	0.77%
2019	4.41%	0.99%
2018	5.59%	1.18%
2017	4.46%	0.81%
2016	4.67%	0.84%
2015	4.83%	0.84%
2014	1.26%	0.77%
2013	0.00%	0.26%
2012	0.00%	1.17%
2011	0.00%	0.86%
2010	0.00%	1.31%
2009	0.00%	2.45%
2008	0.00%	1.55%
2007	0.00%	1.06%