LEGN vs PSMT

Comparison between Legend Biotech Corp (LEGN, Company) and Pricesmart Inc (PSMT, Company).

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

5-Year PerformancePSMT has outperformed LEGN, delivering a return of +15.6% compared to -3.3%

LEGN vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEGN(COMPANY)	PSMT(COMPANY)
Market Cap	$5.26B	$5.25B
Max Drawdown	78.24%	89.28%
Sharpe Ratio	0.36	1.84
5Y Beta	0.55	0.57
Industry	Biotechnology	Discount Stores
P/E Ratio	-21.01	33.57
Forward P/E	227.27	27.47
PEG Ratio	-1.51	3.82
Dividend Yield	N/A	0.77%
5Y Dividends CAGR	N/A	22.87%
5Y EPS CAGR	-13.49%	11.87%
Debt to Equity	40.23%	12.24%
Free Cash Flow Yield	-4.49%	1.61%
P/S Ratio	4.61	0.95
P/B Ratio	5.42	3.94

Market Cap

Winner

LEGN

$5.26B

PSMT

$5.25B

Max Drawdown

Winner

LEGN

78.24%

PSMT

89.28%

Sharpe Ratio

LEGN

0.36

Winner

PSMT

1.84

5Y Beta

Winner

LEGN

0.55

PSMT

0.57

Industry

LEGN

Biotechnology

PSMT

Discount Stores

P/E Ratio

Winner

LEGN

-21.01

PSMT

33.57

Forward P/E

LEGN

227.27

Winner

PSMT

27.47

PEG Ratio

Winner

LEGN

-1.51

PSMT

3.82

Dividend Yield

LEGN

N/A

PSMT

0.77%

5Y Dividends CAGR

LEGN

N/A

PSMT

22.87%

5Y EPS CAGR

LEGN

-13.49%

Winner

PSMT

11.87%

Debt to Equity

LEGN

40.23%

Winner

PSMT

12.24%

Free Cash Flow Yield

LEGN

-4.49%

Winner

PSMT

1.61%

P/S Ratio

LEGN

4.61

Winner

PSMT

0.95

P/B Ratio

LEGN

5.42

Winner

PSMT

3.94

LEGN vs PSMT - Historical Returns

Returns include dividend reinvestment.

Period	LEGN	PSMT
1 month	+14.42%	+11.12%
3 months	+83.77%	+18.64%
6 months	+15.96%	+36.55%
1 year	+3.62%	+64.53%
5 years(CAGR)	-3.34%	+15.61%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	-2.08%	+7.02%

Winner

LEGN

+14.42%

PSMT

+11.12%

Winner

LEGN

+83.77%

PSMT

+18.64%

LEGN

+15.96%

Winner

PSMT

+36.55%

LEGN

+3.62%

Winner

PSMT

+64.53%

5Y(CAGR)

LEGN

-3.34%

Winner

PSMT

+15.61%

10Y(CAGR)

LEGN

N/A

PSMT

+8.18%

Max(CAGR)

LEGN

-2.08%

Winner

PSMT

+7.02%

LEGN vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEGN	PSMT
2026	+51.65%	+41.71%
2025	-37.40%	+33.74%
2024	-44.94%	+25.59%
2023	+23.55%	+24.65%
2022	+3.61%	-16.66%
2021	+66.52%	-20.07%
2020	-23.89%	+32.51%
2019	N/A	+21.98%
2018	N/A	-32.30%
2017	N/A	+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%

LEGN vs PSMT Drawdown Comparison

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. 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 LEGN drawdown is -57.36%.

Rank	LEGN	PSMT
#1	-78.24% Jul 28, 2023 - Feb 4, 2026	-89.28% Mar 3, 2000 - May 6, 2011
#2	-45.56% Oct 11, 2021 - Jul 5, 2022	-63.67% Nov 27, 2013 - Jul 17, 2025
#3	-44.67% Jun 30, 2020 - Jul 19, 2021	-25.64% May 2, 2012 - Nov 6, 2012
#4	-32.84% Jul 5, 2022 - Jan 13, 2023	-23.97% Nov 8, 2011 - Apr 12, 2012
#5	-28.01% Jul 22, 2021 - Sep 30, 2021	-22.06% Sep 19, 2011 - Oct 12, 2011
#6	-24.32% Jan 13, 2023 - Apr 19, 2023	-15.18% Aug 3, 2011 - Aug 29, 2011
#7	-13.69% May 15, 2023 - Jun 21, 2023	-15.07% Nov 6, 2012 - Apr 10, 2013
#8	-8.85% Jun 22, 2023 - Jul 20, 2023	-13.92% May 12, 2011 - Jun 27, 2011
#9	-5.82% Apr 21, 2023 - May 10, 2023	-12.19% Nov 8, 1999 - Feb 10, 2000
#10	-4.73% Jun 10, 2020 - Jun 15, 2020	-10.71% Jul 9, 2013 - Sep 18, 2013
#11	-3.92% Jul 20, 2023 - Jul 28, 2023	-10.62% Mar 2, 2026 - Apr 9, 2026
#12	-3.54% Jun 22, 2020 - Jun 30, 2020	-7.46% May 6, 2013 - Jun 18, 2013
#13	-2.57% Jun 16, 2020 - Jun 18, 2020	-7.37% Oct 15, 2025 - Nov 25, 2025
#14	-2.43% Jun 5, 2020 - Jun 9, 2020	-7.08% Nov 13, 2013 - Nov 22, 2013
#15	-1.67% Oct 7, 2021 - Oct 11, 2021	-6.98% Feb 10, 2000 - Mar 2, 2000

Correlation

Correlation between LEGN and PSMT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101