PSMT vs. AMZN
Compare and contrast key facts about PriceSmart, Inc. (PSMT) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSMT or AMZN.
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.
Performance
PSMT vs. AMZN - Performance Comparison
Key characteristics
PSMT:
0.69
AMZN:
1.44
PSMT:
1.09
AMZN:
2.04
PSMT:
1.14
AMZN:
1.26
PSMT:
0.51
AMZN:
2.07
PSMT:
3.95
AMZN:
6.66
PSMT:
4.41%
AMZN:
6.05%
PSMT:
25.25%
AMZN:
28.00%
PSMT:
-89.11%
AMZN:
-94.40%
PSMT:
-22.32%
AMZN:
-6.51%
Fundamentals
PSMT:
$2.64B
AMZN:
$2.29T
PSMT:
$4.54
AMZN:
$4.68
PSMT:
18.98
AMZN:
46.53
PSMT:
1.94
AMZN:
1.79
PSMT:
$5.01B
AMZN:
$450.17B
PSMT:
$1.90B
AMZN:
$222.77B
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
-6.51%
-8.26%
-2.11%
14.97%
7.32%
1.43%
AMZN
-0.74%
-4.26%
12.82%
40.84%
18.40%
31.18%
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Risk-Adjusted Performance
PSMT vs. AMZN — Risk-Adjusted Performance Rank
PSMT
AMZN
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities