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BIG vs. PSMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BIG and PSMT is 0.38, 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 illustrates the hypothetical performance of a $10,000 investment in Big Lots, Inc. (BIG) and PriceSmart, Inc. (PSMT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

BIG:

$14.75M

PSMT:

$3.21B

EPS

BIG:

-$16.42

PSMT:

$4.69

PEG Ratio

BIG:

0.88

PSMT:

1.94

PS Ratio

BIG:

0.00

PSMT:

0.63

PB Ratio

BIG:

0.38

PSMT:

2.74

Total Revenue (TTM)

BIG:

$1.05B

PSMT:

$5.08B

Gross Profit (TTM)

BIG:

$365.17M

PSMT:

$1.91B

EBITDA (TTM)

BIG:

-$187.72M

PSMT:

$296.92M

Returns By Period


BIG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PSMT

YTD

14.11%

1M

13.85%

6M

16.62%

1Y

24.77%

5Y*

16.71%

10Y*

3.89%

*Annualized

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Risk-Adjusted Performance

BIG vs. PSMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIG
The Risk-Adjusted Performance Rank of BIG is 33
Overall Rank
The Sharpe Ratio Rank of BIG is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BIG is 11
Sortino Ratio Rank
The Omega Ratio Rank of BIG is 22
Omega Ratio Rank
The Calmar Ratio Rank of BIG is 11
Calmar Ratio Rank
The Martin Ratio Rank of BIG is 11
Martin Ratio Rank

PSMT
The Risk-Adjusted Performance Rank of PSMT is 7878
Overall Rank
The Sharpe Ratio Rank of PSMT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of PSMT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of PSMT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PSMT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PSMT is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 1.16%.


TTM20242023202220212020201920182017201620152014
BIG
Big Lots, Inc.
0.00%0.00%3.85%8.16%2.66%2.80%4.18%4.15%1.78%1.67%1.97%1.27%
PSMT
PriceSmart, Inc.
1.16%2.34%1.21%1.41%0.96%0.77%0.99%1.18%0.81%0.84%0.84%0.77%

Drawdowns

BIG vs. PSMT - Drawdown Comparison


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Volatility

BIG vs. PSMT - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


800.00M1.00B1.20B1.40B1.60B1.80BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.05B
1.36B
(BIG) Total Revenue
(PSMT) Total Revenue
Values in USD except per share items