PSMT vs ENPH

Comparison between Pricesmart Inc (PSMT, Company) and Enphase Energy Inc (ENPH, Company).

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

5-Year PerformancePSMT has outperformed ENPH, delivering a return of +18.2% compared to -24.1%

PSMT vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	ENPH(COMPANY)
Market Cap	$5.82B	$5.81B
Max Drawdown	89.28%	95.97%
Sharpe Ratio	2.06	0.38
5Y Beta	0.57	1.31
Industry	Discount Stores	Solar
P/E Ratio	36.24	42.69
Forward P/E	27.47	21.01
PEG Ratio	3.66	1.17
Dividend Yield	0.68%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	10.17%	6.99%
Debt to Equity	12.91%	51.94%
Free Cash Flow Yield	1.27%	2.50%
P/S Ratio	1.05	4.24
P/B Ratio	4.24	5.15

Market Cap

Winner

PSMT

$5.82B

ENPH

$5.81B

Max Drawdown

Winner

PSMT

89.28%

ENPH

95.97%

Sharpe Ratio

Winner

PSMT

2.06

ENPH

0.38

5Y Beta

Winner

PSMT

0.57

ENPH

1.31

Industry

PSMT

Discount Stores

ENPH

Solar

P/E Ratio

Winner

PSMT

36.24

ENPH

42.69

Forward P/E

PSMT

27.47

Winner

ENPH

21.01

PEG Ratio

PSMT

3.66

Winner

ENPH

1.17

Dividend Yield

PSMT

0.68%

ENPH

N/A

5Y Dividends CAGR

PSMT

22.87%

ENPH

N/A

5Y EPS CAGR

Winner

PSMT

10.17%

ENPH

6.99%

Debt to Equity

Winner

PSMT

12.91%

ENPH

51.94%

Free Cash Flow Yield

PSMT

1.27%

Winner

ENPH

2.50%

P/S Ratio

Winner

PSMT

1.05

ENPH

4.24

P/B Ratio

Winner

PSMT

4.24

ENPH

5.15

PSMT vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	ENPH
1 month	+5.23%	-18.27%
3 months	+20.67%	+28.54%
6 months	+34.83%	+17.44%
1 year	+76.28%	+5.25%
5 years(CAGR)	+18.18%	-24.14%
10 years(CAGR)	+10.34%	+36.12%
Max(CAGR)	+7.32%	+12.80%

Winner

PSMT

+5.23%

ENPH

-18.27%

PSMT

+20.67%

Winner

ENPH

+28.54%

Winner

PSMT

+34.83%

ENPH

+17.44%

Winner

PSMT

+76.28%

ENPH

+5.25%

5Y(CAGR)

Winner

PSMT

+18.18%

ENPH

-24.14%

10Y(CAGR)

PSMT

+10.34%

Winner

ENPH

+36.12%

Max(CAGR)

PSMT

+7.32%

Winner

ENPH

+12.80%

PSMT vs ENPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	ENPH
2026	+53.99%	+21.72%
2025	+33.74%	-55.09%
2024	+25.59%	-47.67%
2023	+24.65%	-47.83%
2022	-16.66%	+43.65%
2021	-20.07%	+6.21%
2020	+32.51%	+498.06%
2019	+21.98%	+431.10%
2018	-32.30%	+81.92%
2017	+3.59%	+129.52%
2016	+4.72%	-71.06%
2015	-6.85%	-75.30%
2014	-17.65%	+110.77%
2013	+50.80%	+67.28%
2012	+10.84%	-50.27%
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 ENPH Drawdown Comparison

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

The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current PSMT drawdown is -4.47%. The current ENPH drawdown is -87.77%.

Rank	PSMT	ENPH
#1	-89.28% Mar 3, 2000 - May 6, 2011	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-25.64% May 2, 2012 - Nov 6, 2012	-77.44% May 3, 2012 - May 13, 2013
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-59.40% Feb 21, 2020 - May 11, 2020
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-49.38% May 14, 2013 - Jul 14, 2014
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-13.92% May 12, 2011 - Jun 27, 2011	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-41.77% May 19, 2020 - Aug 4, 2020
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-7.46% May 6, 2013 - Jun 18, 2013	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-13.57% Apr 2, 2012 - May 1, 2012
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-13.35% Jun 18, 2019 - Jul 3, 2019