- ISIN
- US98585X1046
- CUSIP
- 98585X104
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Oct 25, 2018
Highlights
- Market Cap
- $3.60B
- Enterprise Value
- $3.65B
- EPS (TTM)
- $1.98
- PE Ratio
- 23.65
- PEG Ratio
- 2.64
- Total Revenue (TTM)
- $1.90B
- Gross Profit (TTM)
- $1.08B
- EBITDA (TTM)
- $245.40M
- Year Range
- $29.12 - $51.29
- Target Price
- $50.71
- ROA (TTM)
- 13.02%
- ROE (TTM)
- 24.04%
Share Price Chart
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Performance
YETI Performance Chart
YETI Holdings, Inc. (YETI) is up 6.2% since the beginning of the year. At $47 per share, YETI is trading 8.5% below its 52-week high of $51. Investors who bought $1,000 worth of YETI shares 5 years ago would now be looking at an investment worth $541.
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Returns By Period
YETI Holdings, Inc. (YETI) has returned 6.23% so far this year and 48.25% over the past 12 months.
YETI Holdings, Inc.
- 1D
- 1.62%
- 1M
- 23.21%
- YTD
- 6.23%
- 6M
- 8.76%
- 1Y
- 48.25%
- 3Y*
- 8.28%
- 5Y*
- -11.56%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
YETI Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2018, YETI's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +41.4%, while the worst month was Mar 2020 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, YETI closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +31.6%, while the worst single day was Aug 4, 2022 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.49% | -4.38% | -16.29% | 7.84% | 21.57% | -2.19% | 6.23% | ||||||
| 2025 | -3.25% | -4.35% | -7.13% | -13.75% | 7.04% | 3.14% | 16.56% | -4.30% | -5.63% | 2.44% | 22.04% | 6.49% | 14.70% |
| 2024 | -15.08% | -6.66% | -6.07% | -7.34% | 14.05% | -6.36% | 8.39% | -2.49% | 1.76% | -14.18% | 14.65% | -4.61% | -25.63% |
| 2023 | 8.35% | -12.91% | 2.62% | -1.37% | -7.30% | 6.21% | 9.68% | 17.25% | -3.46% | -11.82% | 0.28% | 21.44% | 25.34% |
| 2022 | -20.83% | -6.13% | -2.57% | -18.52% | -6.38% | -5.42% | 17.33% | -27.34% | -22.69% | 12.48% | 39.93% | -7.98% | -50.13% |
| 2021 | -3.87% | 4.48% | 5.00% | 18.29% | 2.55% | 4.82% | 4.91% | 3.12% | -13.74% | 14.75% | -6.27% | -10.12% | 20.97% |
Benchmark Metrics
YETI Holdings, Inc. has an annualized alpha of 5.13%, beta of 1.45, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 26, 2018.
- This stock captured 254.92% of S&P 500 Index gains and 188.42% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.13%
- Beta
- 1.45
- R²
- 0.29
- Upside Capture
- 254.92%
- Downside Capture
- 188.42%
Return for Risk
Risk / Return Rank
YETI ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and compare them to S&P 500 Index.
| YETI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.93 | -1.32 |
| Martin ratioReturn relative to average drawdown | 3.53 | 13.52 | -10.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YETI Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YETI Holdings, Inc. was 74.99%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current YETI Holdings, Inc. drawdown is 56.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -74.99%Apr 2025 | 3y 5mo | — | 4y 6moNov 2021 - now |
COVID crash2020 | -58.90%Mar 2020 | 1mo 17d | 2mo 27d | 4mo 14dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -34.84%Dec 2018 | 25d | 1mo 22d | 2mo 17dNov 2018 - Feb 2019 |
2019 bear market2019 | -33.55%Jun 2019 | 1mo 3d | 1mo 20d | 2mo 23dMay 2019 - Jul 2019 |
2019 bear market2019 | -29.10%Aug 2019 | 1mo 2d | 5mo 7d | 6mo 9dJul 2019 - Jan 2020 |
Drawdown Indicators
| YETI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.99% | -56.78% | -18.21% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -9.10% | -20.98% |
Max Drawdown (3Y)Largest decline over 3 years | -49.74% | -18.90% | -30.84% |
Max Drawdown (5Y)Largest decline over 5 years | -74.99% | -25.43% | -49.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -56.45% | -0.74% | -55.71% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -10.72% | -29.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 1.97% | +11.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of YETI Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how YETI Holdings, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YETI, comparing it with other companies in the Leisure industry. Currently, YETI has a P/E ratio of 23.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YETI compared to other companies in the Leisure industry. YETI currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YETI relative to other companies in the Leisure industry. Currently, YETI has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YETI in comparison with other companies in the Leisure industry. Currently, YETI has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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