Performance analysis of Pricesmart (PSMT)
Annual Return
Over the past 3 years, PSMT has had an average annual return of +35.68%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PSMT has had an average annual return of +18.52%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PSMT has had an average annual return of +10.29%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PSMT has had an average annual return of +7.26%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.72% | +34.82% | +24.87% | +26.21% | -15.88% | -19.06% | +29.67% | +21.61% | -30.77% | +3.96% | +1.53% | -8.29% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -20.44% | +50.56% | +11.98% | +85.41% | +90.24% | +1.67% | -29.95% | +70.39% | +114.20% | +10.59% | +20.80% | -72.68% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -34.54% | +6.45% | -16.10% | +6.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.93% | +9.22% | -2.66% | +4.27% | +8.33% | +14.91% | -4.53% | +52.72% | |||||
| 2025 | -1.30% | -1.03% | -1.72% | +15.53% | +6.40% | -2.72% | +2.34% | +0.35% | +12.99% | -5.16% | +7.10% | -0.35% | +34.82% |
| 2024 | +0.32% | +11.48% | -0.17% | -2.86% | +4.42% | -3.51% | +12.48% | -1.25% | +2.46% | -9.48% | +8.02% | +2.71% | +24.87% |
| 2023 | +22.26% | -5.59% | +2.53% | +3.07% | -1.63% | +2.18% | +4.95% | +2.86% | -6.35% | -16.04% | +7.84% | +12.45% | +26.21% |
| 2022 | -2.40% | +2.45% | +8.46% | +0.73% | -1.03% | -8.90% | -7.33% | -4.06% | -8.98% | +11.08% | +11.05% | -14.44% | -15.88% |
| 2021 | +3.06% | +3.09% | +0.31% | -13.14% | +5.07% | +3.07% | -1.39% | -5.32% | -8.35% | -7.22% | -0.32% | +2.02% | -19.06% |
| 2020 | -13.74% | -8.57% | -5.64% | +20.91% | -14.42% | +10.94% | +8.35% | +1.11% | +1.06% | +3.84% | +17.80% | +12.07% | +29.67% |
| 2019 | +3.64% | +6.18% | -8.94% | +1.58% | -18.75% | +5.19% | +19.32% | -0.32% | +17.65% | +4.22% | +0.86% | -4.98% | +21.61% |
| 2018 | -1.04% | -7.16% | +6.10% | +4.85% | -3.37% | +6.91% | -9.67% | +6.69% | -6.79% | -13.34% | -4.65% | -11.65% | -30.77% |
| 2017 | +1.44% | +4.78% | +4.30% | -5.69% | +1.50% | -0.74% | -3.82% | -3.15% | +9.85% | -6.11% | +2.03% | +0.70% | +3.96% |
Drawdown analysis of Pricesmart (PSMT)
The maximum drawdown for the PSMT was -89.28%, occurring on May 25, 2004. Recovery took 1750 trading sessions.
The current PSMT drawdown is -5.77%.
Since Nov 1, 1999 PSMT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.28% | Mar 3, 2000 | 1061 | May 25, 2004 | 1750 | May 6, 2011 | 2811 |
| -63.67% | Nov 27, 2013 | 1583 | Mar 16, 2020 | 1341 | Jul 17, 2025 | 2924 |
| -25.64% | May 2, 2012 | 31 | Jun 15, 2012 | 98 | Nov 6, 2012 | 129 |
| -23.98% | Nov 8, 2011 | 42 | Jan 10, 2012 | 64 | Apr 12, 2012 | 106 |
| -22.06% | Sep 19, 2011 | 10 | Oct 3, 2011 | 7 | Oct 12, 2011 | 17 |
| -15.18% | Aug 3, 2011 | 3 | Aug 8, 2011 | 15 | Aug 29, 2011 | 18 |
| -15.08% | Nov 6, 2012 | 69 | Feb 15, 2013 | 36 | Apr 10, 2013 | 105 |
| -13.92% | May 12, 2011 | 9 | May 25, 2011 | 22 | Jun 27, 2011 | 31 |
| -12.19% | Nov 8, 1999 | 14 | Nov 29, 1999 | 51 | Feb 10, 2000 | 65 |
| -10.71% | Jul 9, 2013 | 35 | Aug 27, 2013 | 15 | Sep 18, 2013 | 50 |
| -10.62% | Mar 2, 2026 | 14 | Mar 20, 2026 | 13 | Apr 9, 2026 | 27 |
| -8.83% | Jul 2, 2026 | 11 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.46% | May 6, 2013 | 21 | Jun 5, 2013 | 9 | Jun 18, 2013 | 30 |
| -7.38% | Oct 15, 2025 | 12 | Oct 31, 2025 | 17 | Nov 25, 2025 | 29 |
| -7.08% | Nov 13, 2013 | 1 | Nov 14, 2013 | 6 | Nov 22, 2013 | 7 |
| -6.97% | Feb 10, 2000 | 9 | Feb 24, 2000 | 5 | Mar 2, 2000 | 14 |
| -6.48% | Jul 22, 2011 | 4 | Jul 28, 2011 | 4 | Aug 3, 2011 | 8 |
| -6.37% | Dec 11, 2025 | 13 | Dec 31, 2025 | 5 | Jan 8, 2026 | 18 |
| -6.32% | Nov 4, 1999 | 1 | Nov 5, 1999 | 1 | Nov 8, 1999 | 2 |
| -6.03% | Jul 17, 2025 | 5 | Jul 24, 2025 | 11 | Aug 8, 2025 | 16 |
| -5.58% | Apr 23, 2026 | 7 | May 4, 2026 | 10 | May 18, 2026 | 17 |
| -5.56% | Oct 12, 2011 | 3 | Oct 17, 2011 | 5 | Oct 24, 2011 | 8 |
| -4.91% | Oct 24, 2011 | 1 | Oct 25, 2011 | 2 | Oct 27, 2011 | 3 |
| -4.83% | Aug 13, 2025 | 12 | Aug 29, 2025 | 8 | Sep 11, 2025 | 20 |
| -4.44% | Oct 27, 2011 | 3 | Nov 1, 2011 | 5 | Nov 8, 2011 | 8 |