PSMT vs GS-P-C

Comparison between Pricesmart Inc (PSMT, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformancePSMT has outperformed GS-P-C, delivering a return of +17.1% compared to +0.6%

PSMT vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.84B	$5.83B
Max Drawdown	89.28%	32.55%
Sharpe Ratio	2.16	-1.07
5Y Beta	0.57	0.19
Industry	Discount Stores	N/A
P/E Ratio	36.34	0.35
Forward P/E	27.47	N/A
PEG Ratio	3.67	0.01
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	22.87%	9.67%
5Y EPS CAGR	10.17%	15.67%
Debt to Equity	12.91%	0.00%
Free Cash Flow Yield	1.26%	N/A
P/S Ratio	1.06	N/A
P/B Ratio	4.59	N/A

Market Cap

Winner

PSMT

$5.84B

GS-P-C

$5.83B

Max Drawdown

PSMT

89.28%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

PSMT

2.16

GS-P-C

-1.07

5Y Beta

PSMT

0.57

Winner

GS-P-C

0.19

Industry

PSMT

Discount Stores

GS-P-C

N/A

P/E Ratio

PSMT

36.34

Winner

GS-P-C

0.35

Forward P/E

PSMT

27.47

GS-P-C

N/A

PEG Ratio

PSMT

3.67

Winner

GS-P-C

0.01

Dividend Yield

PSMT

0.69%

GS-P-C

N/A

5Y Dividends CAGR

Winner

PSMT

22.87%

GS-P-C

9.67%

5Y EPS CAGR

PSMT

10.17%

Winner

GS-P-C

15.67%

Debt to Equity

PSMT

12.91%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

PSMT

1.26%

GS-P-C

N/A

P/S Ratio

PSMT

1.06

GS-P-C

N/A

P/B Ratio

PSMT

4.59

GS-P-C

N/A

PSMT vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	GS-P-C
1 month	+6.81%	-1.58%
3 months	+16.74%	-0.76%
6 months	+40.66%	-2.17%
1 year	+86.46%	-5.84%
5 years(CAGR)	+17.12%	+0.60%
10 years(CAGR)	+9.79%	+4.15%
Max(CAGR)	+7.31%	+4.62%

Winner

PSMT

+6.81%

GS-P-C

-1.58%

Winner

PSMT

+16.74%

GS-P-C

-0.76%

Winner

PSMT

+40.66%

GS-P-C

-2.17%

Winner

PSMT

+86.46%

GS-P-C

-5.84%

5Y(CAGR)

Winner

PSMT

+17.12%

GS-P-C

+0.60%

10Y(CAGR)

Winner

PSMT

+9.79%

GS-P-C

+4.15%

Max(CAGR)

Winner

PSMT

+7.31%

GS-P-C

+4.62%

PSMT vs GS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	GS-P-C
2026	+53.34%	-1.15%
2025	+33.74%	-11.84%
2024	+25.59%	+17.40%
2023	+24.65%	+21.38%
2022	-16.66%	-18.32%
2021	-20.07%	+6.34%
2020	+32.51%	+13.51%
2019	+21.98%	+28.11%
2018	-32.30%	-14.85%
2017	+3.59%	+8.95%
2016	+4.72%	+8.92%
2015	-6.85%	+10.60%
2014	-17.65%	-2.34%
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 GS-P-C Drawdown Comparison

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

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current PSMT drawdown is -4.87%. The current GS-P-C drawdown is -15.35%.

Rank	PSMT	GS-P-C
#1	-89.28% Mar 3, 2000 - May 6, 2011	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-25.64% May 2, 2012 - Nov 6, 2012	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-12.14% Oct 10, 2016 - May 4, 2017
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-13.92% May 12, 2011 - Jun 27, 2011	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-7.46% May 6, 2013 - Jun 18, 2013	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between PSMT and GS-P-C is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2007 - 2026)

PSMT vs GS-P-C dividend yield comparison.

Year	PSMT	GS-P-C
2026	0.37%	3.12%
2025	1.03%	6.73%
2024	2.34%	6.63%
2023	1.21%	6.73%
2022	1.41%	5.17%
2021	0.96%	4.00%
2020	0.77%	4.02%
2019	0.99%	4.41%
2018	1.18%	5.59%
2017	0.81%	4.46%
2016	0.84%	4.67%
2015	0.84%	4.83%
2014	0.77%	1.26%
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%