PSMT vs. AMZN

In the year-to-date period, PSMT achieves a 27.44% return, which is significantly lower than AMZN's 48.03% return. Over the past 10 years, PSMT has underperformed AMZN with an annualized return of 1.47%, while AMZN has yielded a comparatively higher 30.90% annualized return.

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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.

The current PSMT Sharpe Ratio is 1.23, which is comparable to the AMZN Sharpe Ratio of 1.71. 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.

PSMT's dividend yield for the trailing twelve months is around 2.30%, while AMZN has not paid dividends to shareholders.

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.

The current volatility for PriceSmart, Inc. (PSMT) is 6.34%, while Amazon.com, Inc. (AMZN) has a volatility of 8.68%. This indicates that PSMT experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.