PSMT vs SRRK

Comparison between Pricesmart Inc (PSMT, Company) and Scholar Rock Holding Corp (SRRK, Company).

PSMT is from the Consumer Defensive sector, while SRRK is from the Healthcare sector.

5-Year PerformancePSMT has outperformed SRRK, delivering a return of +17.3% compared to +8.8%

PSMT vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSMT(COMPANY)	SRRK(COMPANY)
Market Cap	$5.62B	$5.64B
Max Drawdown	89.28%	93.15%
Sharpe Ratio	2.07	0.90
5Y Beta	0.58	0.69
Industry	Discount Stores	Biotechnology
P/E Ratio	35.96	-12.13
Forward P/E	27.47	N/A
PEG Ratio	4.09	-0.42
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	11.87%	5.29%
Debt to Equity	12.24%	71.23%
Free Cash Flow Yield	1.50%	-5.39%

Market Cap

PSMT

$5.62B

Winner

SRRK

$5.64B

Max Drawdown

Winner

PSMT

89.28%

SRRK

93.15%

Sharpe Ratio

Winner

PSMT

2.07

SRRK

0.90

5Y Beta

Winner

PSMT

0.58

SRRK

0.69

Industry

PSMT

Discount Stores

SRRK

Biotechnology

P/E Ratio

PSMT

35.96

Winner

SRRK

-12.13

Forward P/E

PSMT

27.47

SRRK

N/A

PEG Ratio

PSMT

4.09

Winner

SRRK

-0.42

Dividend Yield

PSMT

0.74%

SRRK

N/A

5Y Dividends CAGR

PSMT

22.87%

SRRK

N/A

5Y EPS CAGR

Winner

PSMT

11.87%

SRRK

5.29%

Debt to Equity

Winner

PSMT

12.24%

SRRK

71.23%

Free Cash Flow Yield

Winner

PSMT

1.50%

SRRK

-5.39%

PSMT vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	PSMT	SRRK
1 month	+11.74%	-0.11%
3 months	+28.73%	+18.95%
6 months	+47.29%	+10.25%
1 year	+80.73%	+30.31%
5 years(CAGR)	+17.28%	+8.83%
10 years(CAGR)	+8.57%	+14.84%
Max(CAGR)	+7.19%	+14.84%

Winner

PSMT

+11.74%

SRRK

-0.11%

Winner

PSMT

+28.73%

SRRK

+18.95%

Winner

PSMT

+47.29%

SRRK

+10.25%

Winner

PSMT

+80.73%

SRRK

+30.31%

5Y(CAGR)

Winner

PSMT

+17.28%

SRRK

+8.83%

10Y(CAGR)

PSMT

+8.57%

Winner

SRRK

+14.84%

Max(CAGR)

PSMT

+7.19%

Winner

SRRK

+14.84%

PSMT vs SRRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSMT	SRRK
2026	+48.26%	+10.58%
2025	+33.74%	-0.25%
2024	+25.59%	+146.97%
2023	+24.65%	+96.24%
2022	-16.66%	-63.33%
2021	-20.07%	-47.06%
2020	+32.51%	+297.79%
2019	+21.98%	-38.98%
2018	-32.30%	+48.19%
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 SRRK Drawdown Comparison

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

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current PSMT drawdown is -0.15%. The current SRRK drawdown is -30.42%.

Rank	PSMT	SRRK
#1	-89.28% Mar 3, 2000 - May 6, 2011	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-63.67% Nov 27, 2013 - Jul 17, 2025	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-25.64% May 2, 2012 - Nov 6, 2012	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-23.97% Nov 8, 2011 - Apr 12, 2012	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-22.06% Sep 19, 2011 - Oct 12, 2011	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-15.18% Aug 3, 2011 - Aug 29, 2011	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-15.07% Nov 6, 2012 - Apr 10, 2013	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-13.92% May 12, 2011 - Jun 27, 2011	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-12.19% Nov 8, 1999 - Feb 10, 2000	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-10.71% Jul 9, 2013 - Sep 18, 2013	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-10.62% Mar 2, 2026 - Apr 9, 2026	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-7.46% May 6, 2013 - Jun 18, 2013	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-7.37% Oct 15, 2025 - Nov 25, 2025	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	-7.08% Nov 13, 2013 - Nov 22, 2013	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	-6.98% Feb 10, 2000 - Mar 2, 2000	-4.76% Dec 17, 2020 - Dec 22, 2020