Correlation
The correlation between PSMT and AMZN 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.
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.
Performance
PSMT vs. AMZN - Performance Comparison
Loading data...
Key characteristics
PSMT:
1.14
AMZN:
0.38
PSMT:
1.60
AMZN:
0.80
PSMT:
1.20
AMZN:
1.10
PSMT:
0.98
AMZN:
0.45
PSMT:
5.17
AMZN:
1.15
PSMT:
5.64%
AMZN:
11.99%
PSMT:
28.21%
AMZN:
34.67%
PSMT:
-89.11%
AMZN:
-94.40%
PSMT:
-2.96%
AMZN:
-15.02%
Fundamentals
PSMT:
$3.29B
AMZN:
$2.19T
PSMT:
$4.67
AMZN:
$6.14
PSMT:
22.83
AMZN:
33.34
PSMT:
1.94
AMZN:
2.27
PSMT:
0.65
AMZN:
3.36
PSMT:
2.80
AMZN:
7.11
PSMT:
$5.08B
AMZN:
$650.31B
PSMT:
$1.91B
AMZN:
$319.68B
PSMT:
$296.92M
AMZN:
$133.92B
Returns By Period
In the year-to-date period, PSMT achieves a 16.64% return, which is significantly higher than AMZN's -6.24% return. Over the past 10 years, PSMT has underperformed AMZN with an annualized return of 3.97%, while AMZN has yielded a comparatively higher 25.31% annualized return.
PSMT
16.64%
5.17%
19.61%
31.87%
12.69%
16.10%
3.97%
AMZN
-6.24%
9.77%
-0.02%
13.01%
21.34%
10.99%
25.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
PSMT vs. AMZN - Dividend Comparison
PSMT's dividend yield for the trailing twelve months is around 1.13%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSMT PriceSmart, Inc. | 1.13% | 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.
Loading data...
Volatility
PSMT vs. AMZN - Volatility Comparison
The current volatility for PriceSmart, Inc. (PSMT) is 6.82%, while Amazon.com, Inc. (AMZN) has a volatility of 10.23%. 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.
Loading data...
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
PSMT vs. AMZN - Profitability Comparison
PSMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PriceSmart, Inc. reported a gross profit of 233.75M and revenue of 1.36B. Therefore, the gross margin over that period was 17.1%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
PSMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PriceSmart, Inc. reported an operating income of 65.27M and revenue of 1.36B, resulting in an operating margin of 4.8%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
PSMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PriceSmart, Inc. reported a net income of 43.76M and revenue of 1.36B, resulting in a net margin of 3.2%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.