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PSMT vs CPA

Comparison between Pricesmart Inc (PSMT, Company) and Copa Holdings S.A. - Class A (CPA, Company).

PSMT is from the Consumer Defensive sector, while CPA is from the Industrials sector.

5-Year PerformancePSMT has outperformed CPA, delivering a return of +18.4% compared to +18.4%

PSMT vs CPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSMT
$5.74B
CPA
$5.72B
Max Drawdown
PSMT
89.28%
Winner
CPA
82.84%
Sharpe Ratio
Winner
PSMT
2.04
CPA
0.75
5Y Beta
Winner
PSMT
0.57
CPA
0.98
Industry
PSMT
Discount Stores
CPA
Airlines
P/E Ratio
PSMT
35.77
Winner
CPA
8.09
Forward P/E
PSMT
27.47
Winner
CPA
9.14
PEG Ratio
PSMT
3.61
Winner
CPA
0.47
Dividend Yield
PSMT
0.71%
Winner
CPA
5.04%
5Y Dividends CAGR
PSMT
22.87%
CPA
N/A
5Y EPS CAGR
PSMT
10.17%
CPA
N/A
Debt to Equity
Winner
PSMT
12.91%
CPA
84.12%
Free Cash Flow Yield
PSMT
1.28%
Winner
CPA
1.90%
P/S Ratio
Winner
PSMT
1.01
CPA
1.47
P/B Ratio
PSMT
4.14
Winner
CPA
1.97

PSMT vs CPA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSMT
-4.02%
CPA
-11.96%
3M
Winner
PSMT
+21.54%
CPA
+20.83%
6M
Winner
PSMT
+33.26%
CPA
+3.32%
1Y
Winner
PSMT
+75.82%
CPA
+33.59%
5Y(CAGR)
Winner
PSMT
+18.42%
CPA
+18.36%
10Y(CAGR)
PSMT
+10.44%
Winner
CPA
+10.60%
Max(CAGR)
PSMT
+7.30%
Winner
CPA
+11.66%

PSMT vs CPA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSMTCPA
2026+53.44%+16.37%
2025+33.74%+49.28%
2024+25.59%-9.54%
2023+24.65%+33.99%
2022-16.66%-0.04%
2021-20.07%+13.51%
2020+32.51%-28.24%
2019+21.98%+36.65%
2018-32.30%-40.81%
2017+3.59%+48.60%
2016+4.72%+98.17%
2015-6.85%-50.76%
2014-17.65%-32.54%
2013+50.80%+62.62%
2012+10.84%+74.56%
2011+84.49%+3.34%
2010+87.57%+10.24%
2009+0.90%+85.10%
2008-26.46%-17.94%
2007+77.01%-21.48%
2006+120.40%+80.72%
2005+11.32%+12.58%
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 CPA Drawdown Comparison

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

The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The current PSMT drawdown is -4.82%. The current CPA drawdown is -11.96%.

RankPSMTCPA
#1-89.28%
Mar 3, 2000 - May 6, 2011
-78.97%
Jan 7, 2014 - Aug 7, 2025
#2-63.67%
Nov 27, 2013 - Jul 17, 2025
-74.14%
Jul 9, 2007 - Jul 1, 2011
#3-25.64%
May 2, 2012 - Nov 6, 2012
-29.17%
Feb 6, 2026 - Jun 18, 2026
#4-23.97%
Nov 8, 2011 - Apr 12, 2012
-23.44%
Dec 30, 2005 - Aug 22, 2006
#5-22.06%
Sep 19, 2011 - Oct 12, 2011
-22.30%
Feb 20, 2007 - May 16, 2007
#6-15.18%
Aug 3, 2011 - Aug 29, 2011
-18.56%
Nov 3, 2011 - Feb 10, 2012
#7-15.07%
Nov 6, 2012 - Apr 10, 2013
-17.51%
Sep 14, 2011 - Nov 3, 2011
#8-13.92%
May 12, 2011 - Jun 27, 2011
-13.75%
Jul 8, 2011 - Sep 13, 2011
#9-12.19%
Nov 8, 1999 - Feb 10, 2000
-13.66%
Jun 26, 2026 - Jul 23, 2026
#10-10.71%
Jul 9, 2013 - Sep 18, 2013
-12.51%
Aug 1, 2013 - Oct 10, 2013
#11-10.62%
Mar 2, 2026 - Apr 9, 2026
-11.68%
Oct 14, 2025 - Jan 5, 2026
#12-8.83%
Jul 2, 2026 - Jul 20, 2026
-11.32%
May 16, 2007 - Jun 26, 2007
#13-7.46%
May 6, 2013 - Jun 18, 2013
-11.22%
Oct 23, 2006 - Nov 14, 2006
#14-7.37%
Oct 15, 2025 - Nov 25, 2025
-11.17%
May 29, 2012 - Sep 13, 2012
#15-7.08%
Nov 13, 2013 - Nov 22, 2013
-10.82%
Feb 6, 2013 - Mar 18, 2013

Correlation

Correlation between PSMT and CPA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2006 - 2026)

PSMT vs CPA dividend yield comparison.

YearPSMTCPA
20260.37%2.47%
20251.03%5.34%
20242.34%7.33%
20231.21%3.09%
20221.41%0.00%
20210.96%0.00%
20200.77%1.04%
20190.99%2.41%
20181.18%4.42%
20170.81%1.88%
20160.84%2.25%
20150.84%6.96%
20140.77%3.71%
20130.26%0.91%
20121.17%4.37%
20110.86%2.80%
20101.31%1.85%
20092.45%0.68%
20081.55%1.22%
20071.06%0.83%
20060.00%0.41%

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