PSMT vs ROAD

Comparison between Pricesmart Inc (PSMT, Company) and Construction Partners Inc - Class A (ROAD, Company).

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

5-Year PerformanceROAD has outperformed PSMT, delivering a return of +27.2% compared to +18.2%

PSMT vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	ROAD(COMPANY)
Market Cap	$5.82B	$5.81B
Max Drawdown	89.28%	54.54%
Sharpe Ratio	2.06	0.10
5Y Beta	0.57	1.53
Industry	Discount Stores	Engineering & Construction
P/E Ratio	36.24	77.09
Forward P/E	27.47	24.94
PEG Ratio	3.66	0.85
Dividend Yield	0.68%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	10.17%	8.39%
Debt to Equity	12.91%	178.60%
Free Cash Flow Yield	1.27%	3.29%
P/S Ratio	1.05	1.80
P/B Ratio	4.24	5.62

Market Cap

Winner

PSMT

$5.82B

ROAD

$5.81B

Max Drawdown

PSMT

89.28%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

PSMT

2.06

ROAD

0.10

5Y Beta

Winner

PSMT

0.57

ROAD

1.53

Industry

PSMT

Discount Stores

ROAD

Engineering & Construction

P/E Ratio

Winner

PSMT

36.24

ROAD

77.09

Forward P/E

PSMT

27.47

Winner

ROAD

24.94

PEG Ratio

PSMT

3.66

Winner

ROAD

0.85

Dividend Yield

PSMT

0.68%

ROAD

N/A

5Y Dividends CAGR

PSMT

22.87%

ROAD

N/A

5Y EPS CAGR

Winner

PSMT

10.17%

ROAD

8.39%

Debt to Equity

Winner

PSMT

12.91%

ROAD

178.60%

Free Cash Flow Yield

PSMT

1.27%

Winner

ROAD

3.29%

P/S Ratio

Winner

PSMT

1.05

ROAD

1.80

P/B Ratio

Winner

PSMT

4.24

ROAD

5.62

PSMT vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	ROAD
1 month	+5.23%	-16.06%
3 months	+20.67%	-8.68%
6 months	+34.83%	-10.50%
1 year	+76.28%	-6.19%
5 years(CAGR)	+18.18%	+27.18%
10 years(CAGR)	+10.34%	+29.75%
Max(CAGR)	+7.32%	+29.75%

Winner

PSMT

+5.23%

ROAD

-16.06%

Winner

PSMT

+20.67%

ROAD

-8.68%

Winner

PSMT

+34.83%

ROAD

-10.50%

Winner

PSMT

+76.28%

ROAD

-6.19%

5Y(CAGR)

PSMT

+18.18%

Winner

ROAD

+27.18%

10Y(CAGR)

PSMT

+10.34%

Winner

ROAD

+29.75%

Max(CAGR)

PSMT

+7.32%

Winner

ROAD

+29.75%

PSMT vs ROAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	ROAD
2026	+53.99%	-8.69%
2025	+33.74%	+23.61%
2024	+25.59%	+108.44%
2023	+24.65%	+66.74%
2022	-16.66%	-11.03%
2021	-20.07%	+6.10%
2020	+32.51%	+76.53%
2019	+21.98%	+76.46%
2018	-32.30%	-27.02%
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 ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current PSMT drawdown is -4.47%. The current ROAD drawdown is -27.10%.

Rank	PSMT	ROAD
#1	-89.28% Mar 3, 2000 - May 6, 2011	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-41.43% Jun 14, 2018 - May 17, 2019
#3	-25.64% May 2, 2012 - Nov 6, 2012	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-33.62% Dec 6, 2024 - May 13, 2025
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-33.44% May 8, 2026 - Jul 13, 2026
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-26.55% Sep 22, 2025 - Feb 24, 2026
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-25.85% Jan 12, 2021 - Nov 1, 2021
#8	-13.92% May 12, 2011 - Jun 27, 2011	-24.45% Feb 24, 2026 - May 8, 2026
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-7.46% May 6, 2013 - Jun 18, 2013	-13.56% Apr 3, 2024 - May 22, 2024
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-13.38% May 24, 2024 - Jul 22, 2024
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-12.67% Aug 30, 2019 - Oct 4, 2019