ROAD vs PSMT

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

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

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

ROAD vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ROAD

$5.81B

Winner

PSMT

$5.82B

Max Drawdown

Winner

ROAD

54.54%

PSMT

89.28%

Sharpe Ratio

ROAD

0.10

Winner

PSMT

2.06

5Y Beta

ROAD

1.53

Winner

PSMT

0.57

Industry

ROAD

Engineering & Construction

PSMT

Discount Stores

P/E Ratio

ROAD

77.09

Winner

PSMT

36.24

Forward P/E

Winner

ROAD

24.94

PSMT

27.47

PEG Ratio

Winner

ROAD

0.85

PSMT

3.66

Dividend Yield

ROAD

N/A

PSMT

0.68%

5Y Dividends CAGR

ROAD

N/A

PSMT

22.87%

5Y EPS CAGR

ROAD

8.39%

Winner

PSMT

10.17%

Debt to Equity

ROAD

178.60%

Winner

PSMT

12.91%

Free Cash Flow Yield

Winner

ROAD

3.29%

PSMT

1.27%

P/S Ratio

ROAD

1.80

Winner

PSMT

1.05

P/B Ratio

ROAD

5.62

Winner

PSMT

4.24

ROAD vs PSMT - Historical Returns

Returns include dividend reinvestment.

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

ROAD

-16.06%

Winner

PSMT

+5.23%

ROAD

-8.68%

Winner

PSMT

+20.67%

ROAD

-10.50%

Winner

PSMT

+34.83%

ROAD

-6.19%

Winner

PSMT

+76.28%

5Y(CAGR)

Winner

ROAD

+27.18%

PSMT

+18.18%

10Y(CAGR)

Winner

ROAD

+29.75%

PSMT

+10.34%

Max(CAGR)

Winner

ROAD

+29.75%

PSMT

+7.32%

ROAD vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROAD	PSMT
2026	-8.69%	+53.99%
2025	+23.61%	+33.74%
2024	+108.44%	+25.59%
2023	+66.74%	+24.65%
2022	-11.03%	-16.66%
2021	+6.10%	-20.07%
2020	+76.53%	+32.51%
2019	+76.46%	+21.98%
2018	-27.02%	-32.30%
2017	N/A	+3.59%
2016	N/A	+4.72%
2015	N/A	-6.85%
2014	N/A	-17.65%
2013	N/A	+50.80%
2012	N/A	+10.84%
2011	N/A	+84.49%
2010	N/A	+87.57%
2009	N/A	+0.90%
2008	N/A	-26.46%
2007	N/A	+77.01%
2006	N/A	+120.40%
2005	N/A	+11.32%
2004	N/A	+19.81%
2003	N/A	-72.02%
2002	N/A	-33.59%
2001	N/A	+12.22%
2000	N/A	-16.36%
1999	N/A	+6.26%

ROAD vs PSMT Drawdown Comparison

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

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

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

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