Correlation
The correlation between PSMT and TGT 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. TGT
Compare and contrast key facts about PriceSmart, Inc. (PSMT) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSMT or TGT.
Performance
PSMT vs. TGT - Performance Comparison
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Key characteristics
PSMT:
1.14
TGT:
-0.84
PSMT:
1.60
TGT:
-0.96
PSMT:
1.20
TGT:
0.86
PSMT:
0.98
TGT:
-0.51
PSMT:
5.17
TGT:
-1.56
PSMT:
5.64%
TGT:
20.70%
PSMT:
28.21%
TGT:
40.28%
PSMT:
-89.11%
TGT:
-67.34%
PSMT:
-2.96%
TGT:
-60.57%
Fundamentals
PSMT:
$3.29B
TGT:
$44.07B
PSMT:
$4.67
TGT:
$9.00
PSMT:
22.83
TGT:
10.66
PSMT:
1.94
TGT:
2.24
PSMT:
0.65
TGT:
0.42
PSMT:
2.80
TGT:
2.92
PSMT:
$5.08B
TGT:
$82.04B
PSMT:
$1.91B
TGT:
$23.60B
PSMT:
$296.92M
TGT:
$6.66B
Returns By Period
In the year-to-date period, PSMT achieves a 16.64% return, which is significantly higher than TGT's -28.41% return. Over the past 10 years, PSMT has underperformed TGT with an annualized return of 3.97%, while TGT has yielded a comparatively higher 4.76% annualized return.
PSMT
16.64%
5.17%
19.61%
31.87%
12.69%
16.10%
3.97%
TGT
-28.41%
-0.99%
-25.61%
-33.51%
-14.58%
-2.56%
4.76%
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Risk-Adjusted Performance
PSMT vs. TGT — Risk-Adjusted Performance Rank
PSMT
TGT
PSMT vs. TGT - Risk-Adjusted Performance 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.
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Dividends
PSMT vs. TGT - Dividend Comparison
PSMT's dividend yield for the trailing twelve months is around 1.13%, less than TGT's 4.72% yield.
| 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% |
TGT Target Corporation | 4.72% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
PSMT vs. TGT - Drawdown Comparison
The maximum PSMT drawdown since its inception was -89.11%, which is greater than TGT's maximum drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for PSMT and TGT.
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Volatility
PSMT vs. TGT - Volatility Comparison
The current volatility for PriceSmart, Inc. (PSMT) is 6.82%, while Target Corporation (TGT) has a volatility of 10.57%. This indicates that PSMT experiences smaller price fluctuations and is considered to be less risky than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Target Corporation reported a gross profit of 8.04B and revenue of 30.92B. Therefore, the gross margin over that period was 26.0%.
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%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Target Corporation reported an operating income of 210.00M and revenue of 30.92B, resulting in an operating margin of 0.7%.
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%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Target Corporation reported a net income of 1.10B and revenue of 30.92B, resulting in a net margin of 3.6%.