SPTN vs. PSMT
Compare and contrast key facts about SpartanNash Company (SPTN) and PriceSmart, Inc. (PSMT).
Performance
SPTN vs. PSMT - Performance Comparison
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SPTN vs. PSMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPTN SpartanNash Company | 0.00% | 51.53% | -16.56% | -21.15% | 20.65% | 53.48% | 28.08% | -12.26% | -33.27% | -30.91% |
PSMT PriceSmart, Inc. | 23.24% | 34.77% | 24.97% | 26.22% | -15.86% | -19.06% | 29.67% | 21.59% | -30.76% | 3.96% |
Fundamentals
SPTN:
$922.08M
PSMT:
$4.54B
SPTN:
-$0.47
PSMT:
$4.90
SPTN:
0.09
PSMT:
0.84
SPTN:
1.24
PSMT:
3.48
SPTN:
$9.69B
PSMT:
$5.39B
SPTN:
$1.58B
PSMT:
$939.70M
SPTN:
$149.20M
PSMT:
$315.78M
Returns By Period
SPTN
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
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Return for Risk
SPTN vs. PSMT — Risk / Return Rank
SPTN
PSMT
SPTN vs. PSMT - Risk-Adjusted Trends 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SPTN | PSMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.57 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.38 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.22 | — |
Correlation
The correlation between SPTN and PSMT is 0.26, 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
SPTN vs. PSMT - Dividend Comparison
SPTN's dividend yield for the trailing twelve months is around 1.64%, more than PSMT's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTN SpartanNash Company | 1.64% | 2.45% | 4.75% | 3.75% | 2.78% | 3.11% | 4.42% | 5.34% | 4.19% | 2.47% | 1.52% | 2.50% |
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% |
Drawdowns
SPTN vs. PSMT - Drawdown Comparison
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Drawdown Indicators
| SPTN | PSMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -89.28% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.24% | — |
Current DrawdownCurrent decline from peak | — | -4.40% | — |
Average DrawdownAverage peak-to-trough decline | — | -36.19% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.41% | — |
Volatility
SPTN vs. PSMT - Volatility Comparison
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Volatility by Period
| SPTN | PSMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 28.65% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 28.02% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 30.15% | — |
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 Apr 2026, SpartanNash Company reported a gross profit of 382.62M and revenue of 2.27B. Therefore, the gross margin over that period was 16.9%.
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%.
SPTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported an operating income of 18.12M and revenue of 2.27B, resulting in an operating margin of 0.8%.
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%.
SPTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported a net income of 6.19M and revenue of 2.27B, resulting in a net margin of 0.3%.
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%.