PSMT vs IPGP

Comparison between Pricesmart Inc (PSMT, Company) and IPG Photonics Corp (IPGP, Company).

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

5-Year PerformancePSMT has outperformed IPGP, delivering a return of +15.4% compared to -9.8%

PSMT vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	IPGP(COMPANY)
Market Cap	$5.13B	$5.13B
Max Drawdown	89.28%	81.13%
Sharpe Ratio	1.64	1.21
5Y Beta	0.59	1.56
Industry	Discount Stores	Semiconductor Equipment & Materials
P/E Ratio	32.79	176.37
Forward P/E	27.47	69.93
PEG Ratio	3.73	N/A
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	11.87%	-28.16%
Debt to Equity	12.24%	0.00%
Free Cash Flow Yield	1.65%	-0.27%

Market Cap

PSMT

$5.13B

Winner

IPGP

$5.13B

Max Drawdown

PSMT

89.28%

Winner

IPGP

81.13%

Sharpe Ratio

Winner

PSMT

1.64

IPGP

1.21

5Y Beta

Winner

PSMT

0.59

IPGP

1.56

Industry

PSMT

Discount Stores

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

PSMT

32.79

IPGP

176.37

Forward P/E

Winner

PSMT

27.47

IPGP

69.93

PEG Ratio

PSMT

3.73

IPGP

N/A

Dividend Yield

PSMT

0.82%

IPGP

N/A

5Y Dividends CAGR

PSMT

22.87%

IPGP

N/A

5Y EPS CAGR

Winner

PSMT

11.87%

IPGP

-28.16%

Debt to Equity

PSMT

12.24%

Winner

IPGP

0.00%

Free Cash Flow Yield

Winner

PSMT

1.65%

IPGP

-0.27%

PSMT vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	IPGP
1 month	+4.26%	-3.95%
3 months	+7.97%	-9.51%
6 months	+41.90%	+66.86%
1 year	+56.25%	+81.85%
5 years(CAGR)	+15.44%	-9.82%
10 years(CAGR)	+8.00%	+3.91%
Max(CAGR)	+6.84%	+8.37%

Winner

PSMT

+4.26%

IPGP

-3.95%

Winner

PSMT

+7.97%

IPGP

-9.51%

PSMT

+41.90%

Winner

IPGP

+66.86%

PSMT

+56.25%

Winner

IPGP

+81.85%

5Y(CAGR)

Winner

PSMT

+15.44%

IPGP

-9.82%

10Y(CAGR)

Winner

PSMT

+8.00%

IPGP

+3.91%

Max(CAGR)

PSMT

+6.84%

Winner

IPGP

+8.37%

PSMT vs IPGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	IPGP
2026	+35.20%	+61.56%
2025	+33.74%	-1.47%
2024	+25.59%	-31.77%
2023	+24.65%	+12.49%
2022	-16.66%	-45.53%
2021	-20.07%	-21.11%
2020	+32.51%	+52.78%
2019	+21.98%	+26.28%
2018	-32.30%	-49.05%
2017	+3.59%	+116.77%
2016	+4.72%	+14.99%
2015	-6.85%	+20.52%
2014	-17.65%	-1.63%
2013	+50.80%	+13.90%
2012	+10.84%	+90.52%
2011	+84.49%	+5.74%
2010	+87.57%	+82.04%
2009	+0.90%	+24.94%
2008	-26.46%	-32.76%
2007	+77.01%	-17.02%
2006	+120.40%	-6.25%
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 IPGP Drawdown Comparison

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

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IPGP drawdown is -54.09%.

Rank	PSMT	IPGP
#1	-89.28% Mar 3, 2000 - May 6, 2011	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-25.64% May 2, 2012 - Nov 6, 2012	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	-13.92% May 12, 2011 - Jun 27, 2011	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	-7.46% May 6, 2013 - Jun 18, 2013	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-8.79% May 3, 2011 - May 20, 2011
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-7.89% Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between PSMT and IPGP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2007 - 2026)

PSMT vs IPGP dividend yield comparison.

Year	PSMT	IPGP
2026	0.42%	0.00%
2025	1.03%	0.00%
2024	2.34%	0.00%
2023	1.21%	0.00%
2022	1.41%	0.00%
2021	0.96%	0.00%
2020	0.77%	0.00%
2019	0.99%	0.00%
2018	1.18%	0.00%
2017	0.81%	0.00%
2016	0.84%	0.00%
2015	0.84%	0.00%
2014	0.77%	0.00%
2013	0.26%	0.00%
2012	1.17%	0.98%
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%