PSMT vs APLS

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

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

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

PSMT vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PSMT

$5.25B

APLS

$5.25B

Max Drawdown

PSMT

89.28%

Winner

APLS

82.47%

Sharpe Ratio

Winner

PSMT

1.84

APLS

1.03

5Y Beta

PSMT

0.57

APLS

N/A

Industry

PSMT

Discount Stores

APLS

Biotechnology

P/E Ratio

Winner

PSMT

33.57

APLS

39.02

Forward P/E

Winner

PSMT

27.47

APLS

46.30

PEG Ratio

PSMT

3.82

APLS

N/A

Dividend Yield

PSMT

0.77%

APLS

N/A

5Y Dividends CAGR

PSMT

22.87%

APLS

N/A

5Y EPS CAGR

PSMT

11.87%

APLS

N/A

Debt to Equity

Winner

PSMT

12.24%

APLS

22.59%

Free Cash Flow Yield

Winner

PSMT

1.61%

APLS

0.71%

P/S Ratio

PSMT

0.95

APLS

N/A

P/B Ratio

PSMT

3.94

APLS

N/A

PSMT vs APLS - Historical Returns

Returns include dividend reinvestment.

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

Winner

PSMT

+11.12%

APLS

+0.44%

PSMT

+18.64%

Winner

APLS

+89.08%

PSMT

+36.55%

Winner

APLS

+101.82%

PSMT

+64.53%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

PSMT

+15.61%

APLS

-1.50%

10Y(CAGR)

PSMT

+8.18%

Winner

APLS

+13.44%

Max(CAGR)

PSMT

+7.02%

Winner

APLS

+13.44%

PSMT vs APLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PSMT vs APLS Drawdown Comparison

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

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

The current APLS drawdown is -56.03%.

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