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2 stocks, side by sideRelative performance · rebased to 100
BJPSMT
Pair ratio · BJ ÷ PSMTRelative value, rich or cheap vs their own history
The price ratio BJ ÷ PSMT with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched ratio flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| BJBJ's Wholesale Club Holdings, Inc. | PSMTPriceSmart, Inc. | |
|---|---|---|
| Smart Score | 4/10 | 3/10 |
| Price | $89.85 | $173.00 |
| 1 month | -7.5% | -2.9% |
| 1 year | -14% | +55% |
| 5 year | +71% | +119% |
| P/E (TTM) | 20.7 | 33.2 |
| P/E vs sector | +3% | +66% |
| Market cap | $11.0B | $6.1B |
| Sector | Consumer Defensive | Consumer Defensive |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.