Compare
2 stocks, side by sideRelative performance · rebased to 100
DLTRPSMT
Pair ratio · DLTR ÷ PSMTRelative value, rich or cheap vs their own history
The price ratio DLTR ÷ PSMT with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading 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.
| DLTRDollar Tree | PSMTPriceSmart, Inc. | |
|---|---|---|
| Smart Score | 9/10 | 5/10 |
| Price | $119.35 | $195.92 |
| 1 month | +26% | +17% |
| 1 year | +19% | +90% |
| 5 year | +19% | +134% |
| P/E (TTM) | 19.2 | 38.8 |
| P/E vs sector | - | +81% |
| Market cap | $21.5B | $6.1B |
| Sector | Consumer Staples | 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.