PACS vs PSMT

Comparison between PACS Group Inc (PACS, Company) and Pricesmart Inc (PSMT, Company).

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

PACS vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PACS(COMPANY)	PSMT(COMPANY)
Market Cap	$5.40B	$5.40B
Max Drawdown	82.04%	89.28%
Sharpe Ratio	1.60	1.94
5Y Beta	0.75	0.58
Industry	Medical Care Facilities	Discount Stores
P/E Ratio	22.08	34.52
Forward P/E	16.03	27.47
PEG Ratio	0.06	3.93
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	22.87%
5Y EPS CAGR	N/A	11.87%
Debt to Equity	23.93%	12.24%
Free Cash Flow Yield	9.09%	1.57%
P/S Ratio	1.00	0.98
P/B Ratio	5.24	3.08

Market Cap

PACS

$5.40B

Winner

PSMT

$5.40B

Max Drawdown

Winner

PACS

82.04%

PSMT

89.28%

Sharpe Ratio

PACS

1.60

Winner

PSMT

1.94

5Y Beta

PACS

0.75

Winner

PSMT

0.58

Industry

PACS

Medical Care Facilities

PSMT

Discount Stores

P/E Ratio

Winner

PACS

22.08

PSMT

34.52

Forward P/E

Winner

PACS

16.03

PSMT

27.47

PEG Ratio

Winner

PACS

0.06

PSMT

3.93

Dividend Yield

PACS

N/A

PSMT

0.76%

5Y Dividends CAGR

PACS

N/A

PSMT

22.87%

5Y EPS CAGR

PACS

N/A

PSMT

11.87%

Debt to Equity

PACS

23.93%

Winner

PSMT

12.24%

Free Cash Flow Yield

Winner

PACS

9.09%

PSMT

1.57%

P/S Ratio

PACS

1.00

Winner

PSMT

0.98

P/B Ratio

PACS

5.24

Winner

PSMT

3.08

PACS vs PSMT - Historical Returns

Returns include dividend reinvestment.

Period	PACS	PSMT
1 month	-11.53%	+16.49%
3 months	+7.69%	+24.18%
6 months	+4.28%	+42.50%
1 year	+242.59%	+71.39%
5 years(CAGR)	N/A	+15.89%
10 years(CAGR)	N/A	+9.01%
Max(CAGR)	+23.39%	+7.20%

PACS

-11.53%

Winner

PSMT

+16.49%

PACS

+7.69%

Winner

PSMT

+24.18%

PACS

+4.28%

Winner

PSMT

+42.50%

Winner

PACS

+242.59%

PSMT

+71.39%

5Y(CAGR)

PACS

N/A

PSMT

+15.89%

10Y(CAGR)

PACS

N/A

PSMT

+9.01%

Max(CAGR)

Winner

PACS

+23.39%

PSMT

+7.20%

PACS vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PACS	PSMT
2026	-8.18%	+48.49%
2025	+196.91%	+33.74%
2024	-43.00%	+25.59%
2023	N/A	+24.65%
2022	N/A	-16.66%
2021	N/A	-20.07%
2020	N/A	+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%

PACS vs PSMT Drawdown Comparison

The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 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 PACS drawdown is -15.51%.

Rank	PACS	PSMT
#1	-82.04% Nov 1, 2024 - Sep 10, 2025	-89.28% Mar 3, 2000 - May 6, 2011
#2	-11.58% Aug 26, 2024 - Sep 19, 2024	-63.67% Nov 27, 2013 - Jul 17, 2025
#3	-9.64% Jul 31, 2024 - Aug 13, 2024	-25.64% May 2, 2012 - Nov 6, 2012
#4	-7.84% Sep 19, 2024 - Oct 16, 2024	-23.97% Nov 8, 2011 - Apr 12, 2012
#5	-6.01% Jun 3, 2024 - Jul 11, 2024	-22.06% Sep 19, 2011 - Oct 12, 2011
#6	-4.96% Apr 16, 2024 - Apr 23, 2024	-15.18% Aug 3, 2011 - Aug 29, 2011
#7	-3.12% May 20, 2024 - May 23, 2024	-15.07% Nov 6, 2012 - Apr 10, 2013
#8	-2.83% Aug 15, 2024 - Aug 21, 2024	-13.92% May 12, 2011 - Jun 27, 2011
#9	-2.74% Oct 16, 2024 - Oct 23, 2024	-12.19% Nov 8, 1999 - Feb 10, 2000
#10	-2.68% Jul 17, 2024 - Jul 22, 2024	-10.71% Jul 9, 2013 - Sep 18, 2013
#11	-1.93% May 24, 2024 - May 31, 2024	-10.62% Mar 2, 2026 - Apr 9, 2026
#12	-1.72% Apr 23, 2024 - Apr 26, 2024	-7.46% May 6, 2013 - Jun 18, 2013
#13	-1.69% Jul 26, 2024 - Jul 30, 2024	-7.37% Oct 15, 2025 - Nov 25, 2025
#14	-1.28% May 2, 2024 - May 13, 2024	-7.08% Nov 13, 2013 - Nov 22, 2013
#15	-0.86% Oct 25, 2024 - Oct 29, 2024	-6.98% Feb 10, 2000 - Mar 2, 2000