BIG vs. PSMT
Compare and contrast key facts about Big Lots, Inc. (BIG) and PriceSmart, Inc. (PSMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIG or PSMT.
Key characteristics
| BIG | PSMT |
|---|
Fundamentals
| BIG | PSMT | |
|---|---|---|
| Market Cap | $14.75M | $2.77B |
| EPS | -$16.42 | $4.57 |
| PEG Ratio | 0.88 | 1.94 |
| Total Revenue (TTM) | $3.49B | $4.91B |
| Gross Profit (TTM) | $1.22B | $846.92M |
| EBITDA (TTM) | -$255.28M | $301.52M |
Correlation
The correlation between BIG and PSMT is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BIG vs. PSMT - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BIG vs. PSMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big Lots, Inc. (BIG) and PriceSmart, Inc. (PSMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BIG vs. PSMT - Dividend Comparison
BIG has not paid dividends to shareholders, while PSMT's dividend yield for the trailing twelve months is around 2.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIG Big Lots, Inc. | 0.00% | 3.85% | 8.16% | 2.66% | 2.80% | 4.18% | 4.15% | 1.78% | 1.67% | 1.97% | 1.27% | 0.00% |
PSMT PriceSmart, Inc. | 2.39% | 1.21% | 1.41% | 0.96% | 0.77% | 0.99% | 1.18% | 0.81% | 0.84% | 0.84% | 0.77% | 0.26% |
Drawdowns
BIG vs. PSMT - Drawdown Comparison
Volatility
BIG vs. PSMT - Volatility Comparison
The current volatility for Big Lots, Inc. (BIG) is 0.00%, while PriceSmart, Inc. (PSMT) has a volatility of 10.82%. This indicates that BIG experiences smaller price fluctuations and is considered to be less risky than PSMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BIG vs. PSMT - Financials Comparison
This section allows you to compare key financial metrics between Big Lots, Inc. and PriceSmart, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities