IPGP vs PSMT

Comparison between IPG Photonics Corp (IPGP, Company) and Pricesmart Inc (PSMT, Company).

IPGP is from the Technology sector, while PSMT is from the Consumer Defensive sector.

5-Year PerformancePSMT has outperformed IPGP, delivering a return of +15.4% compared to -9.8%

IPGP vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	PSMT(COMPANY)
Market Cap	$5.13B	$5.13B
Max Drawdown	81.13%	89.28%
Sharpe Ratio	1.21	1.64
5Y Beta	1.56	0.59
Industry	Semiconductor Equipment & Materials	Discount Stores
P/E Ratio	176.37	32.79
Forward P/E	69.93	27.47
PEG Ratio	N/A	3.73
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	N/A	22.87%
5Y EPS CAGR	-28.16%	11.87%
Debt to Equity	0.00%	12.24%
Free Cash Flow Yield	-0.27%	1.65%

Market Cap

Winner

IPGP

$5.13B

PSMT

$5.13B

Max Drawdown

Winner

IPGP

81.13%

PSMT

89.28%

Sharpe Ratio

IPGP

1.21

Winner

PSMT

1.64

5Y Beta

IPGP

1.56

Winner

PSMT

0.59

Industry

IPGP

Semiconductor Equipment & Materials

PSMT

Discount Stores

P/E Ratio

IPGP

176.37

Winner

PSMT

32.79

Forward P/E

IPGP

69.93

Winner

PSMT

27.47

PEG Ratio

IPGP

N/A

PSMT

3.73

Dividend Yield

IPGP

N/A

PSMT

0.82%

5Y Dividends CAGR

IPGP

N/A

PSMT

22.87%

5Y EPS CAGR

IPGP

-28.16%

Winner

PSMT

11.87%

Debt to Equity

Winner

IPGP

0.00%

PSMT

12.24%

Free Cash Flow Yield

IPGP

-0.27%

Winner

PSMT

1.65%

IPGP vs PSMT - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	PSMT
1 month	-3.95%	+4.26%
3 months	-9.51%	+7.97%
6 months	+66.86%	+41.90%
1 year	+81.85%	+56.25%
5 years(CAGR)	-9.82%	+15.44%
10 years(CAGR)	+3.91%	+8.00%
Max(CAGR)	+8.37%	+6.84%

IPGP

-3.95%

Winner

PSMT

+4.26%

IPGP

-9.51%

Winner

PSMT

+7.97%

Winner

IPGP

+66.86%

PSMT

+41.90%

Winner

IPGP

+81.85%

PSMT

+56.25%

5Y(CAGR)

IPGP

-9.82%

Winner

PSMT

+15.44%

10Y(CAGR)

IPGP

+3.91%

Winner

PSMT

+8.00%

Max(CAGR)

Winner

IPGP

+8.37%

PSMT

+6.84%

IPGP vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPGP	PSMT
2026	+61.56%	+35.20%
2025	-1.47%	+33.74%
2024	-31.77%	+25.59%
2023	+12.49%	+24.65%
2022	-45.53%	-16.66%
2021	-21.11%	-20.07%
2020	+52.78%	+32.51%
2019	+26.28%	+21.98%
2018	-49.05%	-32.30%
2017	+116.77%	+3.59%
2016	+14.99%	+4.72%
2015	+20.52%	-6.85%
2014	-1.63%	-17.65%
2013	+13.90%	+50.80%
2012	+90.52%	+10.84%
2011	+5.74%	+84.49%
2010	+82.04%	+87.57%
2009	+24.94%	+0.90%
2008	-32.76%	-26.46%
2007	-17.02%	+77.01%
2006	-6.25%	+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%

IPGP vs PSMT Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 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 IPGP drawdown is -54.09%.

Rank	IPGP	PSMT
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-89.28% Mar 3, 2000 - May 6, 2011
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-63.67% Nov 27, 2013 - Jul 17, 2025
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-25.64% May 2, 2012 - Nov 6, 2012
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-23.97% Nov 8, 2011 - Apr 12, 2012
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-22.06% Sep 19, 2011 - Oct 12, 2011
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-15.18% Aug 3, 2011 - Aug 29, 2011
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-15.07% Nov 6, 2012 - Apr 10, 2013
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-13.92% May 12, 2011 - Jun 27, 2011
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-12.19% Nov 8, 1999 - Feb 10, 2000
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-10.71% Jul 9, 2013 - Sep 18, 2013
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-10.62% Mar 2, 2026 - Apr 9, 2026
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-7.46% May 6, 2013 - Jun 18, 2013
#13	-8.79% May 3, 2011 - May 20, 2011	-7.37% Oct 15, 2025 - Nov 25, 2025
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-7.08% Nov 13, 2013 - Nov 22, 2013
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-6.98% Feb 10, 2000 - Mar 2, 2000

Correlation

Correlation between IPGP and PSMT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2007 - 2026)

IPGP vs PSMT dividend yield comparison.

Year	IPGP	PSMT
2026	0.00%	0.42%
2025	0.00%	1.03%
2024	0.00%	2.34%
2023	0.00%	1.21%
2022	0.00%	1.41%
2021	0.00%	0.96%
2020	0.00%	0.77%
2019	0.00%	0.99%
2018	0.00%	1.18%
2017	0.00%	0.81%
2016	0.00%	0.84%
2015	0.00%	0.84%
2014	0.00%	0.77%
2013	0.00%	0.26%
2012	0.98%	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%