PSMT vs ATHS

Comparison between Pricesmart Inc (PSMT, Company) and Athene Holding Ltd (ATHS, Company).

PSMT vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	ATHS(COMPANY)
Market Cap	$5.13B	$5.13B
Max Drawdown	89.28%	9.03%
Sharpe Ratio	1.64	0.68
5Y Beta	0.59	0.13
Industry	Discount Stores	N/A
P/E Ratio	32.79	1.60
Forward P/E	27.47	N/A
PEG Ratio	3.73	N/A
Dividend Yield	0.82%	2.25%
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	11.87%	N/A
Debt to Equity	12.24%	N/A
Free Cash Flow Yield	1.65%	N/A
P/S Ratio	N/A	0.24
P/B Ratio	N/A	0.02

Market Cap

PSMT

$5.13B

Winner

ATHS

$5.13B

Max Drawdown

PSMT

89.28%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

PSMT

1.64

ATHS

0.68

5Y Beta

PSMT

0.59

Winner

ATHS

0.13

Industry

PSMT

Discount Stores

ATHS

N/A

P/E Ratio

PSMT

32.79

Winner

ATHS

1.60

Forward P/E

PSMT

27.47

ATHS

N/A

PEG Ratio

PSMT

3.73

ATHS

N/A

Dividend Yield

PSMT

0.82%

Winner

ATHS

2.25%

5Y Dividends CAGR

PSMT

22.87%

ATHS

N/A

5Y EPS CAGR

PSMT

11.87%

ATHS

N/A

Debt to Equity

PSMT

12.24%

ATHS

N/A

Free Cash Flow Yield

PSMT

1.65%

ATHS

N/A

P/S Ratio

PSMT

N/A

ATHS

0.24

P/B Ratio

PSMT

N/A

ATHS

0.02

PSMT vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	ATHS
1 month	+4.26%	+0.80%
3 months	+7.97%	+0.32%
6 months	+41.90%	+2.99%
1 year	+56.25%	+8.42%
5 years(CAGR)	+15.44%	N/A
10 years(CAGR)	+8.00%	N/A
Max(CAGR)	+6.84%	+6.36%

Winner

PSMT

+4.26%

ATHS

+0.80%

Winner

PSMT

+7.97%

ATHS

+0.32%

Winner

PSMT

+41.90%

ATHS

+2.99%

Winner

PSMT

+56.25%

ATHS

+8.42%

5Y(CAGR)

PSMT

+15.44%

ATHS

N/A

10Y(CAGR)

PSMT

+8.00%

ATHS

N/A

Max(CAGR)

Winner

PSMT

+6.84%

ATHS

+6.36%

PSMT vs ATHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	ATHS
2026	+35.20%	+1.72%
2025	+33.74%	+6.87%
2024	+25.59%	+4.68%
2023	+24.65%	N/A
2022	-16.66%	N/A
2021	-20.07%	N/A
2020	+32.51%	N/A
2019	+21.98%	N/A
2018	-32.30%	N/A
2017	+3.59%	N/A
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 ATHS Drawdown Comparison

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

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current ATHS drawdown is -0.63%.

Rank	PSMT	ATHS
#1	-89.28% Mar 3, 2000 - May 6, 2011	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-25.64% May 2, 2012 - Nov 6, 2012	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-3.06% Mar 21, 2024 - May 31, 2024
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-13.92% May 12, 2011 - Jun 27, 2011	-1.35% Nov 29, 2024 - Jan 21, 2025
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-1.32% Oct 2, 2024 - Nov 8, 2024
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-1.28% Nov 8, 2024 - Nov 29, 2024
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-0.94% Jan 27, 2025 - Feb 10, 2025
#12	-7.46% May 6, 2013 - Jun 18, 2013	-0.93% Jun 5, 2024 - Jun 13, 2024
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-0.89% Sep 17, 2025 - Sep 23, 2025
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-0.63% May 11, 2026 - May 15, 2026
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-0.52% Apr 24, 2026 - May 7, 2026

Correlation

Correlation between PSMT and ATHS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2007 - 2026)

PSMT vs ATHS dividend yield comparison.

Year	PSMT	ATHS
2026	0.42%	1.81%
2025	1.03%	7.24%
2024	2.34%	5.92%
2023	1.21%	0.00%
2022	1.41%	0.00%
2021	0.96%	0.00%
2020	0.77%	0.00%
2019	0.99%	0.00%
2018	1.18%	0.00%
2017	0.81%	0.00%
2016	0.84%	0.00%
2015	0.84%	0.00%
2014	0.77%	0.00%
2013	0.26%	0.00%
2012	1.17%	0.00%
2011	0.86%	0.00%
2010	1.31%	0.00%
2009	2.45%	0.00%
2008	1.55%	0.00%
2007	1.06%	0.00%