SPTN vs. PSMT
Compare and contrast key facts about SpartanNash Company (SPTN) and PriceSmart, Inc. (PSMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPTN or PSMT.
Correlation
The correlation between SPTN and PSMT is 0.30, 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
SPTN vs. PSMT - Performance Comparison
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Key characteristics
SPTN:
-0.02
PSMT:
0.87
SPTN:
0.30
PSMT:
1.43
SPTN:
1.04
PSMT:
1.18
SPTN:
0.04
PSMT:
0.84
SPTN:
0.17
PSMT:
4.14
SPTN:
11.08%
PSMT:
6.05%
SPTN:
30.35%
PSMT:
27.95%
SPTN:
-92.38%
PSMT:
-89.11%
SPTN:
-42.78%
PSMT:
-5.06%
Fundamentals
SPTN:
$654.25M
PSMT:
$3.09B
SPTN:
$0.01
PSMT:
$4.69
SPTN:
1.93K
PSMT:
21.41
SPTN:
3.08
PSMT:
1.94
SPTN:
0.07
PSMT:
0.61
SPTN:
0.91
PSMT:
2.65
SPTN:
$6.74B
PSMT:
$5.08B
SPTN:
$1.07B
PSMT:
$1.91B
SPTN:
$104.77M
PSMT:
$296.92M
Returns By Period
In the year-to-date period, SPTN achieves a 5.41% return, which is significantly lower than PSMT's 14.11% return. Over the past 10 years, SPTN has underperformed PSMT with an annualized return of -1.63%, while PSMT has yielded a comparatively higher 3.80% annualized return.
SPTN
5.41%
-0.52%
3.16%
-0.46%
5.29%
-1.63%
PSMT
14.11%
21.75%
16.62%
24.03%
15.49%
3.80%
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Risk-Adjusted Performance
SPTN vs. PSMT — Risk-Adjusted Performance Rank
SPTN
PSMT
SPTN vs. PSMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SpartanNash Company (SPTN) and PriceSmart, Inc. (PSMT). 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
SPTN vs. PSMT - Dividend Comparison
SPTN's dividend yield for the trailing twelve months is around 4.57%, more than PSMT's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTN SpartanNash Company | 4.57% | 4.75% | 3.75% | 2.78% | 3.11% | 4.42% | 5.34% | 4.19% | 2.47% | 1.52% | 2.50% | 1.84% |
PSMT PriceSmart, Inc. | 1.16% | 2.34% | 1.21% | 1.41% | 0.96% | 0.77% | 0.99% | 1.18% | 0.81% | 0.84% | 0.84% | 0.77% |
Drawdowns
SPTN vs. PSMT - Drawdown Comparison
The maximum SPTN drawdown since its inception was -92.38%, roughly equal to the maximum PSMT drawdown of -89.11%. Use the drawdown chart below to compare losses from any high point for SPTN and PSMT. For additional features, visit the drawdowns tool.
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Volatility
SPTN vs. PSMT - Volatility Comparison
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Financials
SPTN vs. PSMT - Financials Comparison
This section allows you to compare key financial metrics between SpartanNash Company and PriceSmart, 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
SPTN vs. PSMT - Profitability Comparison
SPTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a gross profit of 364.50M and revenue of 2.26B. Therefore, the gross margin over that period was 16.1%.
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%.
SPTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SpartanNash Company reported an operating income of 29.04M and revenue of 2.26B, resulting in an operating margin of 1.3%.
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%.
SPTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a net income of -35.08M and revenue of 2.26B, resulting in a net margin of -1.6%.
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%.