PSMT vs GXO

Comparison between Pricesmart Inc (PSMT, Company) and GXO Logistics Inc (GXO, Company).

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

5-Year PerformancePSMT has outperformed GXO, delivering a return of +17.3% compared to -2.3%

PSMT vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	GXO(COMPANY)
Market Cap	$5.62B	$5.59B
Max Drawdown	89.28%	69.56%
Sharpe Ratio	2.07	0.43
5Y Beta	0.58	1.21
Industry	Discount Stores	Integrated Freight & Logistics
P/E Ratio	35.96	42.19
Forward P/E	27.47	15.62
PEG Ratio	4.09	0.47
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	11.87%	N/A
Debt to Equity	12.24%	0.00%
Free Cash Flow Yield	1.50%	2.23%

Market Cap

Winner

PSMT

$5.62B

GXO

$5.59B

Max Drawdown

PSMT

89.28%

Winner

GXO

69.56%

Sharpe Ratio

Winner

PSMT

2.07

GXO

0.43

5Y Beta

Winner

PSMT

0.58

GXO

1.21

Industry

PSMT

Discount Stores

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

PSMT

35.96

GXO

42.19

Forward P/E

PSMT

27.47

Winner

GXO

15.62

PEG Ratio

PSMT

4.09

Winner

GXO

0.47

Dividend Yield

PSMT

0.74%

GXO

N/A

5Y Dividends CAGR

PSMT

22.87%

GXO

N/A

5Y EPS CAGR

PSMT

11.87%

GXO

N/A

Debt to Equity

PSMT

12.24%

Winner

GXO

0.00%

Free Cash Flow Yield

PSMT

1.50%

Winner

GXO

2.23%

PSMT vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	GXO
1 month	+11.74%	+3.18%
3 months	+28.73%	-8.64%
6 months	+47.29%	-8.52%
1 year	+80.73%	+13.70%
5 years(CAGR)	+17.28%	-2.29%
10 years(CAGR)	+8.57%	N/A
Max(CAGR)	+7.19%	-2.29%

Winner

PSMT

+11.74%

GXO

+3.18%

Winner

PSMT

+28.73%

GXO

-8.64%

Winner

PSMT

+47.29%

GXO

-8.52%

Winner

PSMT

+80.73%

GXO

+13.70%

5Y(CAGR)

Winner

PSMT

+17.28%

GXO

-2.29%

10Y(CAGR)

PSMT

+8.57%

GXO

N/A

Max(CAGR)

Winner

PSMT

+7.19%

GXO

-2.29%

PSMT vs GXO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	GXO
2026	+48.26%	-10.42%
2025	+33.74%	+22.22%
2024	+25.59%	-27.66%
2023	+24.65%	+45.76%
2022	-16.66%	-52.25%
2021	-20.07%	+66.66%
2020	+32.51%	N/A
2019	+21.98%	N/A
2018	-32.30%	N/A
2017	+3.59%	N/A
2016	+4.72%	N/A
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 GXO Drawdown Comparison

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

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PSMT drawdown is -0.15%. The current GXO drawdown is -53.04%.

Rank	PSMT	GXO
#1	-89.28% Mar 3, 2000 - May 6, 2011	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-25.64% May 2, 2012 - Nov 6, 2012	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-13.92% May 12, 2011 - Jun 27, 2011	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	N/A
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	N/A
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	N/A
#12	-7.46% May 6, 2013 - Jun 18, 2013	N/A
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	N/A
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	N/A
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	N/A