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PSMT vs SR

Comparison between Pricesmart Inc (PSMT, Company) and Spire Inc (SR, Company).

PSMT is from the Consumer Defensive sector, while SR is from the Utilities sector.

5-Year PerformancePSMT has outperformed SR, delivering a return of +15.4% compared to +8.0%

PSMT vs SR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSMT
$5.13B
SR
$5.12B
Max Drawdown
PSMT
89.28%
Winner
SR
46.00%
Sharpe Ratio
Winner
PSMT
1.64
SR
0.96
5Y Beta
PSMT
0.59
Winner
SR
0.17
Industry
PSMT
Discount Stores
SR
Utilities - Regulated Gas
P/E Ratio
PSMT
32.79
Winner
SR
14.30
Forward P/E
PSMT
27.47
Winner
SR
17.83
PEG Ratio
PSMT
3.73
Winner
SR
0.34
Dividend Yield
PSMT
0.82%
Winner
SR
3.73%
5Y Dividends CAGR
Winner
PSMT
22.87%
SR
9.49%
5Y EPS CAGR
PSMT
11.87%
Winner
SR
41.43%
Debt to Equity
Winner
PSMT
12.24%
SR
225.79%
Free Cash Flow Yield
Winner
PSMT
1.65%
SR
-4.34%

PSMT vs SR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSMT
+4.26%
SR
-5.28%
3M
Winner
PSMT
+7.97%
SR
-3.35%
6M
Winner
PSMT
+41.90%
SR
+3.51%
1Y
Winner
PSMT
+56.25%
SR
+20.11%
5Y(CAGR)
Winner
PSMT
+15.44%
SR
+8.02%
10Y(CAGR)
Winner
PSMT
+8.00%
SR
+7.28%
Max(CAGR)
PSMT
+6.84%
Winner
SR
+9.99%

PSMT vs SR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSMTSR
2026+35.20%+5.16%
2025+33.74%+26.00%
2024+25.59%+11.62%
2023+24.65%-6.07%
2022-16.66%+9.79%
2021-20.07%+6.88%
2020+32.51%-19.39%
2019+21.98%+18.47%
2018-32.30%+3.18%
2017+3.59%+20.26%
2016+4.72%+13.51%
2015-6.85%+15.50%
2014-17.65%+23.01%
2013+50.80%+21.41%
2012+10.84%-1.00%
2011+84.49%+13.89%
2010+87.57%+11.23%
2009+0.90%-24.50%
2008-26.46%+42.32%
2007+77.01%+0.83%
2006+120.40%+22.70%
2005+11.32%+0.56%
2004+19.81%+13.31%
2003-72.02%+23.02%
2002-33.59%+2.79%
2001+12.22%+7.56%
2000-16.36%+16.58%
1999+6.26%+2.69%

PSMT vs SR Drawdown Comparison

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

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

The current SR drawdown is -8.91%.

RankPSMTSR
#1-89.28%
Mar 3, 2000 - May 6, 2011
-44.98%
Nov 3, 2008 - Apr 22, 2013
#2-63.67%
Nov 27, 2013 - Jul 17, 2025
-39.52%
Feb 18, 2020 - Nov 22, 2024
#3-25.64%
May 2, 2012 - Nov 6, 2012
-24.95%
Nov 30, 2017 - Nov 19, 2018
#4-23.97%
Nov 8, 2011 - Apr 12, 2012
-23.79%
Oct 1, 2008 - Oct 30, 2008
#5-22.06%
Sep 19, 2011 - Oct 12, 2011
-20.54%
Nov 18, 1999 - Aug 30, 2000
#6-15.18%
Aug 3, 2011 - Aug 29, 2011
-20.30%
May 3, 2002 - Aug 19, 2002
#7-15.07%
Nov 6, 2012 - Apr 10, 2013
-19.06%
Nov 15, 2006 - Dec 6, 2007
#8-13.92%
May 12, 2011 - Jun 27, 2011
-16.24%
Apr 2, 2004 - Nov 3, 2004
#9-12.19%
Nov 8, 1999 - Feb 10, 2000
-15.59%
Sep 12, 2005 - Feb 22, 2006
#10-10.71%
Jul 9, 2013 - Sep 18, 2013
-15.10%
Mar 7, 2005 - Jun 28, 2005
#11-10.62%
Mar 2, 2026 - Apr 9, 2026
-14.72%
Jun 30, 2016 - Apr 12, 2017
#12-7.46%
May 6, 2013 - Jun 18, 2013
-14.14%
Dec 27, 2000 - Mar 13, 2001
#13-7.37%
Oct 15, 2025 - Nov 25, 2025
-13.66%
Jun 28, 2001 - Jan 2, 2002
#14-7.08%
Nov 13, 2013 - Nov 22, 2013
-13.41%
Sep 30, 2019 - Feb 5, 2020
#15-6.98%
Feb 10, 2000 - Mar 2, 2000
-12.38%
Sep 26, 2002 - Jan 6, 2003

Correlation

Correlation between PSMT and SR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

PSMT vs SR dividend yield comparison.

YearPSMTSR
20260.42%0.95%
20251.03%3.85%
20242.34%4.50%
20231.21%4.68%
20221.41%4.03%
20210.96%4.04%
20200.77%3.93%
20190.99%2.88%
20181.18%3.08%
20170.81%2.84%
20160.84%3.09%
20150.84%3.15%
20140.77%3.35%
20130.26%3.77%
20121.17%4.33%
20110.86%4.03%
20101.31%4.35%
20092.45%4.59%
20081.55%3.22%
20071.06%4.29%
20060.00%4.08%
20050.00%4.72%
20040.00%4.37%
20030.00%4.69%
20020.00%5.54%
20010.00%5.61%
20000.00%5.73%
19990.00%1.55%

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