PSMT vs. BIG
Compare and contrast key facts about PriceSmart, Inc. (PSMT) and Big Lots, Inc. (BIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSMT or BIG.
Key characteristics
| PSMT | BIG |
|---|
Fundamentals
| PSMT | BIG | |
|---|---|---|
| Market Cap | $2.77B | $14.75M |
| EPS | $4.57 | -$16.42 |
| PEG Ratio | 1.94 | 0.88 |
| Total Revenue (TTM) | $4.91B | $3.49B |
| Gross Profit (TTM) | $846.92M | $1.22B |
| EBITDA (TTM) | $301.52M | -$255.28M |
Correlation
The correlation between PSMT and BIG is 0.28, 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. BIG - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PSMT vs. BIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PriceSmart, Inc. (PSMT) and Big Lots, Inc. (BIG). 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. BIG - Dividend Comparison
PSMT's dividend yield for the trailing twelve months is around 2.39%, while BIG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSMT PriceSmart, Inc. | 2.39% | 1.21% | 1.41% | 0.96% | 0.77% | 0.99% | 1.18% | 0.81% | 0.84% | 0.84% | 0.77% | 0.26% |
BIG Big Lots, Inc. | 0.00% | 3.85% | 8.16% | 2.66% | 2.80% | 4.18% | 4.15% | 1.78% | 1.67% | 1.97% | 1.27% | 0.00% |
Drawdowns
PSMT vs. BIG - Drawdown Comparison
Volatility
PSMT vs. BIG - Volatility Comparison
PriceSmart, Inc. (PSMT) has a higher volatility of 10.81% compared to Big Lots, Inc. (BIG) at 0.00%. This indicates that PSMT's price experiences larger fluctuations and is considered to be riskier than BIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSMT vs. BIG - Financials Comparison
This section allows you to compare key financial metrics between PriceSmart, Inc. and Big Lots, 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