PSMT vs DOX

Comparison between Pricesmart Inc (PSMT, Company) and Amdocs Ltd (DOX, Company).

PSMT is from the Consumer Defensive sector, while DOX is from the Technology sector.

5-Year PerformancePSMT has outperformed DOX, delivering a return of +18.2% compared to -5.5%

PSMT vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	DOX(COMPANY)
Market Cap	$5.82B	$5.82B
Max Drawdown	89.28%	93.37%
Sharpe Ratio	2.06	-1.77
5Y Beta	0.57	0.55
Industry	Discount Stores	Software - Infrastructure
P/E Ratio	36.24	11.80
Forward P/E	27.47	6.25
PEG Ratio	3.66	0.04
Dividend Yield	0.68%	4.31%
5Y Dividends CAGR	22.87%	14.61%
5Y EPS CAGR	10.17%	27.06%
Debt to Equity	12.91%	18.70%
Free Cash Flow Yield	1.27%	10.63%
P/S Ratio	1.05	1.22
P/B Ratio	4.24	1.62

Market Cap

PSMT

$5.82B

Winner

DOX

$5.82B

Max Drawdown

Winner

PSMT

89.28%

DOX

93.37%

Sharpe Ratio

Winner

PSMT

2.06

DOX

-1.77

5Y Beta

PSMT

0.57

Winner

DOX

0.55

Industry

PSMT

Discount Stores

DOX

Software - Infrastructure

P/E Ratio

PSMT

36.24

Winner

DOX

11.80

Forward P/E

PSMT

27.47

Winner

DOX

6.25

PEG Ratio

PSMT

3.66

Winner

DOX

0.04

Dividend Yield

PSMT

0.68%

Winner

DOX

4.31%

5Y Dividends CAGR

Winner

PSMT

22.87%

DOX

14.61%

5Y EPS CAGR

PSMT

10.17%

Winner

DOX

27.06%

Debt to Equity

Winner

PSMT

12.91%

DOX

18.70%

Free Cash Flow Yield

PSMT

1.27%

Winner

DOX

10.63%

P/S Ratio

Winner

PSMT

1.05

DOX

1.22

P/B Ratio

PSMT

4.24

Winner

DOX

1.62

PSMT vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	DOX
1 month	+5.23%	-4.47%
3 months	+20.67%	-19.60%
6 months	+34.83%	-35.57%
1 year	+76.28%	-38.69%
5 years(CAGR)	+18.18%	-5.52%
10 years(CAGR)	+10.34%	+1.10%
Max(CAGR)	+7.32%	+3.19%

Winner

PSMT

+5.23%

DOX

-4.47%

Winner

PSMT

+20.67%

DOX

-19.60%

Winner

PSMT

+34.83%

DOX

-35.57%

Winner

PSMT

+76.28%

DOX

-38.69%

5Y(CAGR)

Winner

PSMT

+18.18%

DOX

-5.52%

10Y(CAGR)

Winner

PSMT

+10.34%

DOX

+1.10%

Max(CAGR)

Winner

PSMT

+7.32%

DOX

+3.19%

PSMT vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	DOX
2026	+53.99%	-32.67%
2025	+33.74%	-1.97%
2024	+25.59%	-0.93%
2023	+24.65%	-2.33%
2022	-16.66%	+23.36%
2021	-20.07%	+9.65%
2020	+32.51%	+0.05%
2019	+21.98%	+26.22%
2018	-32.30%	-10.09%
2017	+3.59%	+14.09%
2016	+4.72%	+8.87%
2015	-6.85%	+18.77%
2014	-17.65%	+16.00%
2013	+50.80%	+21.81%
2012	+10.84%	+20.32%
2011	+84.49%	+3.44%
2010	+87.57%	-4.42%
2009	+0.90%	+45.34%
2008	-26.46%	-46.22%
2007	+77.01%	-9.58%
2006	+120.40%	+42.25%
2005	+11.32%	+6.71%
2004	+19.81%	+17.14%
2003	-72.02%	+114.50%
2002	-33.59%	-71.24%
2001	+12.22%	-45.26%
2000	-16.36%	+89.29%
1999	+6.26%	+17.19%

PSMT vs DOX Drawdown Comparison

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

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current PSMT drawdown is -4.47%. The current DOX drawdown is -42.20%.

Rank	PSMT	DOX
#1	-89.28% Mar 3, 2000 - May 6, 2011	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-46.13% Jun 30, 2023 - Jun 25, 2026
#3	-25.64% May 2, 2012 - Nov 6, 2012	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-13.92% May 12, 2011 - Jun 27, 2011	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-8.15% Apr 3, 2023 - May 26, 2023
#12	-7.46% May 6, 2013 - Jun 18, 2013	-7.86% Mar 29, 2022 - May 17, 2022
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between PSMT and DOX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2007 - 2026)

PSMT vs DOX dividend yield comparison.

Year	PSMT	DOX
2026	0.37%	2.15%
2025	1.03%	2.62%
2024	2.34%	2.25%
2023	1.21%	1.98%
2022	1.41%	1.74%
2021	0.96%	1.92%
2020	0.77%	1.85%
2019	0.99%	1.58%
2018	1.18%	1.71%
2017	0.81%	1.34%
2016	0.84%	1.34%
2015	0.84%	1.25%
2014	0.77%	1.33%
2013	0.26%	1.26%
2012	1.17%	0.76%
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%