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PSMT vs HOMB

Comparison between Pricesmart Inc (PSMT, Company) and Home Bancshares Inc (HOMB, Company).

PSMT is from the Consumer Defensive sector, while HOMB is from the Financial Services sector.

5-Year PerformancePSMT has outperformed HOMB, delivering a return of +15.6% compared to +2.6%

PSMT vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSMT
$5.25B
HOMB
$5.24B
Max Drawdown
PSMT
89.28%
Winner
HOMB
65.40%
Sharpe Ratio
Winner
PSMT
1.84
HOMB
-0.06
5Y Beta
Winner
PSMT
0.57
HOMB
0.82
Industry
PSMT
Discount Stores
HOMB
Banks - Regional
P/E Ratio
PSMT
33.57
Winner
HOMB
11.07
Forward P/E
PSMT
27.47
Winner
HOMB
10.74
PEG Ratio
PSMT
3.82
Winner
HOMB
0.45
Dividend Yield
PSMT
0.77%
Winner
HOMB
3.06%
5Y Dividends CAGR
Winner
PSMT
22.87%
HOMB
13.37%
5Y EPS CAGR
PSMT
11.87%
Winner
HOMB
12.97%
Debt to Equity
PSMT
12.24%
Winner
HOMB
0.00%
Free Cash Flow Yield
PSMT
1.61%
Winner
HOMB
8.24%
P/S Ratio
Winner
PSMT
0.95
HOMB
5.00
P/B Ratio
PSMT
3.94
Winner
HOMB
1.24

PSMT vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSMT
+11.12%
HOMB
+2.44%
3M
Winner
PSMT
+18.64%
HOMB
-0.83%
6M
Winner
PSMT
+36.55%
HOMB
-2.98%
1Y
Winner
PSMT
+64.53%
HOMB
+0.39%
5Y(CAGR)
Winner
PSMT
+15.61%
HOMB
+2.56%
10Y(CAGR)
Winner
PSMT
+8.18%
HOMB
+4.68%
Max(CAGR)
PSMT
+7.02%
Winner
HOMB
+12.84%

PSMT vs HOMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSMTHOMB
2026+41.71%-1.31%
2025+33.74%+2.71%
2024+25.59%+15.01%
2023+24.65%+16.48%
2022-16.66%-5.50%
2021-20.07%+27.67%
2020+32.51%+2.30%
2019+21.98%+22.07%
2018-32.30%-27.48%
2017+3.59%-14.11%
2016+4.72%+44.86%
2015-6.85%+29.34%
2014-17.65%-10.55%
2013+50.80%+123.80%
2012+10.84%+28.63%
2011+84.49%+14.12%
2010+87.57%+8.86%
2009+0.90%-8.65%
2008-26.46%+54.08%
2007+77.01%-13.02%
2006+120.40%+20.48%
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 HOMB Drawdown Comparison

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

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current HOMB drawdown is -11.75%.

RankPSMTHOMB
#1-89.28%
Mar 3, 2000 - May 6, 2011
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-63.67%
Nov 27, 2013 - Jul 17, 2025
-52.62%
Sep 18, 2008 - May 12, 2010
#3-25.64%
May 2, 2012 - Nov 6, 2012
-27.43%
May 7, 2021 - Jul 16, 2024
#4-23.97%
Nov 8, 2011 - Apr 12, 2012
-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-22.06%
Sep 19, 2011 - Oct 12, 2011
-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-15.18%
Aug 3, 2011 - Aug 29, 2011
-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-15.07%
Nov 6, 2012 - Apr 10, 2013
-22.29%
May 12, 2010 - Dec 22, 2011
#8-13.92%
May 12, 2011 - Jun 27, 2011
-21.44%
Nov 26, 2024 - Apr 8, 2025
#9-12.19%
Nov 8, 1999 - Feb 10, 2000
-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-10.71%
Jul 9, 2013 - Sep 18, 2013
-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-10.62%
Mar 2, 2026 - Apr 9, 2026
-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-7.46%
May 6, 2013 - Jun 18, 2013
-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-7.37%
Oct 15, 2025 - Nov 25, 2025
-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-7.08%
Nov 13, 2013 - Nov 22, 2013
-9.02%
Mar 12, 2021 - May 4, 2021
#15-6.98%
Feb 10, 2000 - Mar 2, 2000
-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between PSMT and HOMB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2006 - 2026)

PSMT vs HOMB dividend yield comparison.

YearPSMTHOMB
20260.40%1.55%
20251.03%2.90%
20242.34%2.65%
20231.21%2.84%
20221.41%2.90%
20210.96%2.30%
20200.77%2.72%
20190.99%2.59%
20181.18%2.82%
20170.81%1.72%
20160.84%1.23%
20150.84%1.36%
20140.77%1.09%
20130.26%0.78%
20121.17%1.76%
20110.86%1.03%
20101.31%12.75%
20092.45%0.99%
20081.55%8.25%
20071.06%0.69%
20060.00%0.21%

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