PSMT vs GDS

Comparison between Pricesmart Inc (PSMT, Company) and GDS Holdings Ltd (GDS, Company).

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

5-Year PerformancePSMT has outperformed GDS, delivering a return of +18.7% compared to -16.5%

PSMT vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	GDS(COMPANY)
Market Cap	$6.03B	$6.01B
Max Drawdown	89.28%	95.63%
Sharpe Ratio	2.19	0.24
5Y Beta	0.57	1.40
Industry	Discount Stores	Information Technology Services
P/E Ratio	38.58	44.25
Forward P/E	27.47	53.76
PEG Ratio	4.39	1.05
Dividend Yield	0.67%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	11.87%	N/A
Debt to Equity	12.24%	100.47%
Free Cash Flow Yield	1.40%	-3.16%
P/S Ratio	1.09	0.52
P/B Ratio	4.53	1.51

Market Cap

Winner

PSMT

$6.03B

GDS

$6.01B

Max Drawdown

Winner

PSMT

89.28%

GDS

95.63%

Sharpe Ratio

Winner

PSMT

2.19

GDS

0.24

5Y Beta

Winner

PSMT

0.57

GDS

1.40

Industry

PSMT

Discount Stores

GDS

Information Technology Services

P/E Ratio

Winner

PSMT

38.58

GDS

44.25

Forward P/E

Winner

PSMT

27.47

GDS

53.76

PEG Ratio

PSMT

4.39

Winner

GDS

1.05

Dividend Yield

PSMT

0.67%

GDS

N/A

5Y Dividends CAGR

PSMT

22.87%

GDS

N/A

5Y EPS CAGR

PSMT

11.87%

GDS

N/A

Debt to Equity

Winner

PSMT

12.24%

GDS

100.47%

Free Cash Flow Yield

Winner

PSMT

1.40%

GDS

-3.16%

P/S Ratio

PSMT

1.09

Winner

GDS

0.52

P/B Ratio

PSMT

4.53

Winner

GDS

1.51

PSMT vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	GDS
1 month	+11.57%	-9.15%
3 months	+25.23%	-21.26%
6 months	+53.37%	-18.00%
1 year	+86.03%	-4.42%
5 years(CAGR)	+18.69%	-16.51%
10 years(CAGR)	+8.79%	+11.90%
Max(CAGR)	+7.44%	+11.90%

Winner

PSMT

+11.57%

GDS

-9.15%

Winner

PSMT

+25.23%

GDS

-21.26%

Winner

PSMT

+53.37%

GDS

-18.00%

Winner

PSMT

+86.03%

GDS

-4.42%

5Y(CAGR)

Winner

PSMT

+18.69%

GDS

-16.51%

10Y(CAGR)

PSMT

+8.79%

Winner

GDS

+11.90%

Max(CAGR)

PSMT

+7.44%

Winner

GDS

+11.90%

PSMT vs GDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	GDS
2026	+58.10%	-19.43%
2025	+33.74%	+50.56%
2024	+25.59%	+173.10%
2023	+24.65%	-61.58%
2022	-16.66%	-54.56%
2021	-20.07%	-49.75%
2020	+32.51%	+74.80%
2019	+21.98%	+130.58%
2018	-32.30%	+0.30%
2017	+3.59%	+165.37%
2016	+4.72%	-17.39%
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 GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current PSMT drawdown is -1.92%. The current GDS drawdown is -73.30%.

Rank	PSMT	GDS
#1	-89.28% Mar 3, 2000 - May 6, 2011	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-25.64% May 2, 2012 - Nov 6, 2012	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-23.67% Mar 4, 2020 - May 19, 2020
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-22.10% Feb 1, 2018 - May 9, 2018
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-13.92% May 12, 2011 - Jun 27, 2011	-13.25% May 19, 2020 - Jun 10, 2020
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-9.97% May 25, 2018 - Jun 12, 2018
#12	-7.46% May 6, 2013 - Jun 18, 2013	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-6.33% Oct 20, 2017 - Oct 31, 2017