PSMT vs. TGT
Compare and contrast key facts about PriceSmart, Inc. (PSMT) and Target Corporation (TGT).
Performance
PSMT vs. TGT - Performance Comparison
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PSMT vs. TGT - 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% |
TGT Target Corporation | 25.25% | -24.50% | -2.27% | -1.35% | -34.24% | 32.91% | 40.47% | 100.17% | 4.67% | -5.84% |
Fundamentals
PSMT:
$4.54B
TGT:
$56.13B
PSMT:
$4.90
TGT:
$8.83
PSMT:
30.74
TGT:
13.72
PSMT:
0.84
TGT:
0.52
PSMT:
3.48
TGT:
3.47
PSMT:
$5.39B
TGT:
$106.25B
PSMT:
$939.70M
TGT:
$29.05B
PSMT:
$315.78M
TGT:
$8.77B
Returns By Period
In the year-to-date period, PSMT achieves a 23.24% return, which is significantly lower than TGT's 25.25% return. Both investments have delivered pretty close results over the past 10 years, with PSMT having a 7.36% annualized return and TGT not far behind at 7.04%.
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%
TGT
- 1D
- 2.04%
- 1M
- 6.51%
- YTD
- 25.25%
- 6M
- 38.21%
- 1Y
- 21.46%
- 3Y*
- -6.58%
- 5Y*
- -6.93%
- 10Y*
- 7.04%
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Return for Risk
PSMT vs. TGT — Risk / Return Rank
PSMT
TGT
PSMT vs. TGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PriceSmart, Inc. (PSMT) and Target Corporation (TGT). 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 | TGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 0.62 | +1.94 |
Sortino ratioReturn per unit of downside risk | 3.47 | 1.07 | +2.40 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.13 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 7.22 | 1.10 | +6.12 |
Martin ratioReturn relative to average drawdown | 22.49 | 2.34 | +20.15 |
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 | TGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 0.62 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.20 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.21 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.34 | -0.12 |
Correlation
The correlation between PSMT and TGT 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.
Dividends
PSMT vs. TGT - Dividend Comparison
PSMT's dividend yield for the trailing twelve months is around 0.88%, less than TGT's 3.75% 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% |
TGT Target Corporation | 3.75% | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% |
Drawdowns
PSMT vs. TGT - Drawdown Comparison
The maximum PSMT drawdown since its inception was -89.28%, which is greater than TGT's maximum drawdown of -64.40%. Use the drawdown chart below to compare losses from any high point for PSMT and TGT.
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Drawdown Indicators
| PSMT | TGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.28% | -64.40% | -24.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.62% | -20.27% | +9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -40.52% | -64.40% | +23.88% |
Max Drawdown (10Y)Largest decline over 10 years | -53.24% | -64.40% | +11.16% |
Current DrawdownCurrent decline from peak | -4.40% | -47.91% | +43.51% |
Average DrawdownAverage peak-to-trough decline | -36.19% | -16.96% | -19.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 9.55% | -6.14% |
Volatility
PSMT vs. TGT - Volatility Comparison
PriceSmart, Inc. (PSMT) has a higher volatility of 10.38% compared to Target Corporation (TGT) at 8.59%. This indicates that PSMT's price experiences larger fluctuations and is considered to be riskier than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSMT | TGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 8.59% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 20.33% | 21.01% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.65% | 34.54% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 35.19% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.15% | 33.20% | -3.05% |
Financials
PSMT vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between PriceSmart, Inc. and Target 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
PSMT vs. TGT - Profitability Comparison
PSMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PriceSmart, Inc. reported a gross profit of 244.39M and revenue of 1.38B. Therefore, the gross margin over that period was 17.7%.
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a gross profit of 7.89B and revenue of 31.92B. Therefore, the gross margin over that period was 24.7%.
PSMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PriceSmart, Inc. reported an operating income of 63.26M and revenue of 1.38B, resulting in an operating margin of 4.6%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported an operating income of 1.87B and revenue of 31.92B, resulting in an operating margin of 5.9%.
PSMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PriceSmart, Inc. reported a net income of 38.94M and revenue of 1.38B, resulting in a net margin of 2.8%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a net income of 1.38B and revenue of 31.92B, resulting in a net margin of 4.3%.