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

Correlation

The correlation between PSMT and AMZN is 0.22, 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.


-0.50.00.51.00.2

Performance

PSMT vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PriceSmart, Inc. (PSMT) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-2.11%
12.82%
PSMT
AMZN

Key characteristics

Sharpe Ratio

PSMT:

0.69

AMZN:

1.44

Sortino Ratio

PSMT:

1.09

AMZN:

2.04

Omega Ratio

PSMT:

1.14

AMZN:

1.26

Calmar Ratio

PSMT:

0.51

AMZN:

2.07

Martin Ratio

PSMT:

3.95

AMZN:

6.66

Ulcer Index

PSMT:

4.41%

AMZN:

6.05%

Daily Std Dev

PSMT:

25.25%

AMZN:

28.00%

Max Drawdown

PSMT:

-89.11%

AMZN:

-94.40%

Current Drawdown

PSMT:

-22.32%

AMZN:

-6.51%

Fundamentals

Market Cap

PSMT:

$2.64B

AMZN:

$2.29T

EPS

PSMT:

$4.54

AMZN:

$4.68

PE Ratio

PSMT:

18.98

AMZN:

46.53

PEG Ratio

PSMT:

1.94

AMZN:

1.79

Total Revenue (TTM)

PSMT:

$5.01B

AMZN:

$450.17B

Gross Profit (TTM)

PSMT:

$1.90B

AMZN:

$222.77B

EBITDA (TTM)

PSMT:

$296.99M

AMZN:

$85.88B

Returns By Period

In the year-to-date period, PSMT achieves a -6.51% return, which is significantly lower than AMZN's -0.74% return. Over the past 10 years, PSMT has underperformed AMZN with an annualized return of 1.43%, while AMZN has yielded a comparatively higher 31.18% annualized return.


PSMT

YTD

-6.51%

1M

-8.26%

6M

-2.11%

1Y

14.97%

5Y*

7.32%

10Y*

1.43%

AMZN

YTD

-0.74%

1M

-4.26%

6M

12.82%

1Y

40.84%

5Y*

18.40%

10Y*

31.18%

*Annualized

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Risk-Adjusted Performance

PSMT vs. AMZN — Risk-Adjusted Performance Rank

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

PSMT
The Risk-Adjusted Performance Rank of PSMT is 7171
Overall Rank
The Sharpe Ratio Rank of PSMT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PSMT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PSMT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PSMT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of PSMT is 7979
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 8686
Overall Rank
The Sharpe Ratio Rank of AMZN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 8787
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.

PSMT vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PriceSmart, Inc. (PSMT) and Amazon.com, Inc. (AMZN). 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.


Sharpe ratio
The chart of Sharpe ratio for PSMT, currently valued at 0.69, compared to the broader market-2.000.002.000.691.44
The chart of Sortino ratio for PSMT, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.001.092.04
The chart of Omega ratio for PSMT, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.26
The chart of Calmar ratio for PSMT, currently valued at 0.51, compared to the broader market0.002.004.006.000.512.07
The chart of Martin ratio for PSMT, currently valued at 3.95, compared to the broader market0.0010.0020.003.956.66
PSMT
AMZN

The current PSMT Sharpe Ratio is 0.69, which is lower than the AMZN Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of PSMT and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.69
1.44
PSMT
AMZN

Dividends

PSMT vs. AMZN - Dividend Comparison

PSMT's dividend yield for the trailing twelve months is around 2.51%, while AMZN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PSMT
PriceSmart, Inc.
2.51%2.34%1.21%1.41%0.96%0.77%0.99%1.18%0.81%0.84%0.84%0.77%
AMZN
Amazon.com, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PSMT vs. AMZN - Drawdown Comparison

The maximum PSMT drawdown since its inception was -89.11%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PSMT and AMZN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.32%
-6.51%
PSMT
AMZN

Volatility

PSMT vs. AMZN - Volatility Comparison

PriceSmart, Inc. (PSMT) has a higher volatility of 8.02% compared to Amazon.com, Inc. (AMZN) at 7.36%. This indicates that PSMT's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
8.02%
7.36%
PSMT
AMZN

Financials

PSMT vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between PriceSmart, Inc. and Amazon.com, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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