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PSMT correlations (PriceSmart, Inc.)

Which assets move with PSMT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
23.4%
3y weekly
Beta vs S&P 500
0.42
3y weekly
1-year return
+59.1%
price, adjusted
5-year return
+116.4%
price, adjusted
Market cap
$5.3B
latest
P/E ratio
33.8
trailing
Dividend yield
0.76%
trailing
Max drawdown
-24.0%
3y, daily closes
0%+81%2025-09-052026-08-27
PSMT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PSMT

AssetCorrelation (3Y)
RRXRegal Rexnord Corporation0.54
MSAMSA Safety Incorporated0.47
ALGTAllegiant Travel Company0.47
ASTEAstec Industries, Inc.0.46
BANFBancFirst Corporation0.45

Best diversifiers for PSMT

These are the assets whose returns had the least to do with PSMT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
MXCMexco Energy Corporation-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.22
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.22

PSMT vs benchmarks

PSMT vs SPY 0.26 PSMT vs QQQ 0.19

Get PSMT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/psmt.json

Correlations, diversifiers, beta and volatility for PSMT, plus one endpoint per pair. API documentation.

PSMT inside major ETFs

ETFPSMT weight
IWMiShares Russell 2000 ETF0.15%