SRRK vs PSMT

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

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

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

SRRK vs PSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SRRK

$5.64B

PSMT

$5.62B

Max Drawdown

SRRK

93.15%

Winner

PSMT

89.28%

Sharpe Ratio

SRRK

0.90

Winner

PSMT

2.07

5Y Beta

SRRK

0.69

Winner

PSMT

0.58

Industry

SRRK

Biotechnology

PSMT

Discount Stores

P/E Ratio

Winner

SRRK

-12.13

PSMT

35.96

Forward P/E

SRRK

N/A

PSMT

27.47

PEG Ratio

Winner

SRRK

-0.42

PSMT

4.09

Dividend Yield

SRRK

N/A

PSMT

0.74%

5Y Dividends CAGR

SRRK

N/A

PSMT

22.87%

5Y EPS CAGR

SRRK

5.29%

Winner

PSMT

11.87%

Debt to Equity

SRRK

71.23%

Winner

PSMT

12.24%

Free Cash Flow Yield

SRRK

-5.39%

Winner

PSMT

1.50%

SRRK vs PSMT - Historical Returns

Returns include dividend reinvestment.

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

SRRK

-0.11%

Winner

PSMT

+11.74%

SRRK

+18.95%

Winner

PSMT

+28.73%

SRRK

+10.25%

Winner

PSMT

+47.29%

SRRK

+30.31%

Winner

PSMT

+80.73%

5Y(CAGR)

SRRK

+8.83%

Winner

PSMT

+17.28%

10Y(CAGR)

Winner

SRRK

+14.84%

PSMT

+8.57%

Max(CAGR)

Winner

SRRK

+14.84%

PSMT

+7.19%

SRRK vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SRRK vs PSMT Drawdown Comparison

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

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

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

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