PSMT vs. ORCL
Compare and contrast key facts about PriceSmart, Inc. (PSMT) and Oracle Corporation (ORCL).
Performance
PSMT vs. ORCL - Performance Comparison
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PSMT vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSMT PriceSmart, Inc. | 23.24% | 34.77% | 24.97% | 26.22% | -15.86% | -19.06% | 29.67% | 21.59% | -30.76% | 3.96% |
ORCL Oracle Corporation | -24.32% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Fundamentals
PSMT:
$4.54B
ORCL:
$428.68B
PSMT:
$4.90
ORCL:
$5.58
PSMT:
30.74
ORCL:
26.35
PSMT:
2.68
ORCL:
5.91
PSMT:
0.84
ORCL:
6.67
PSMT:
3.48
ORCL:
10.98
PSMT:
$5.39B
ORCL:
$64.08B
PSMT:
$939.70M
ORCL:
$58.10B
PSMT:
$315.78M
ORCL:
$17.85B
Returns By Period
In the year-to-date period, PSMT achieves a 23.24% return, which is significantly higher than ORCL's -24.32% return. Over the past 10 years, PSMT has underperformed ORCL with an annualized return of 7.36%, while ORCL has yielded a comparatively higher 15.30% annualized return.
PSMT
- 1D
- 1.58%
- 1M
- -2.66%
- YTD
- 23.24%
- 6M
- 24.75%
- 1Y
- 73.06%
- 3Y*
- 30.33%
- 5Y*
- 10.62%
- 10Y*
- 7.36%
ORCL
- 1D
- 5.99%
- 1M
- 1.18%
- YTD
- -24.32%
- 6M
- -47.46%
- 1Y
- 6.29%
- 3Y*
- 17.96%
- 5Y*
- 17.01%
- 10Y*
- 15.30%
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Return for Risk
PSMT vs. ORCL — Risk / Return Rank
PSMT
ORCL
PSMT vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PriceSmart, Inc. (PSMT) and Oracle Corporation (ORCL). 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.
| PSMT | ORCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 0.10 | +2.47 |
Sortino ratioReturn per unit of downside risk | 3.47 | 0.68 | +2.78 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.08 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 7.22 | 0.09 | +7.13 |
Martin ratioReturn relative to average drawdown | 22.49 | 0.19 | +22.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSMT | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 0.10 | +2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.43 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.45 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.47 | -0.25 |
Correlation
The correlation between PSMT and ORCL is 0.25, 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.
Dividends
PSMT vs. ORCL - Dividend Comparison
PSMT's dividend yield for the trailing twelve months is around 0.88%, less than ORCL's 1.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSMT PriceSmart, Inc. | 0.88% | 1.03% | 2.34% | 1.21% | 1.41% | 0.96% | 0.77% | 0.99% | 1.18% | 0.81% | 0.84% | 0.84% |
ORCL Oracle Corporation | 1.36% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Drawdowns
PSMT vs. ORCL - Drawdown Comparison
The maximum PSMT drawdown since its inception was -89.28%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for PSMT and ORCL.
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Drawdown Indicators
| PSMT | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.28% | -84.19% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.62% | -58.25% | +47.63% |
Max Drawdown (5Y)Largest decline over 5 years | -40.52% | -58.25% | +17.73% |
Max Drawdown (10Y)Largest decline over 10 years | -53.24% | -58.25% | +5.01% |
Current DrawdownCurrent decline from peak | -4.40% | -55.00% | +50.60% |
Average DrawdownAverage peak-to-trough decline | -36.19% | -29.04% | -7.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 29.42% | -26.01% |
Volatility
PSMT vs. ORCL - Volatility Comparison
The current volatility for PriceSmart, Inc. (PSMT) is 10.38%, while Oracle Corporation (ORCL) has a volatility of 14.44%. This indicates that PSMT experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSMT | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 14.44% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 20.33% | 36.57% | -16.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.65% | 61.79% | -33.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 40.03% | -12.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.15% | 33.81% | -3.66% |
Financials
PSMT vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between PriceSmart, Inc. and Oracle Corporation. 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