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BOOT vs. ETN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BOOT vs. ETN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boot Barn Holdings, Inc. (BOOT) and Eaton Corporation plc (ETN). The values are adjusted to include any dividend payments, if applicable.

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BOOT vs. ETN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOOT
Boot Barn Holdings, Inc.
-18.68%16.24%97.79%22.78%-49.19%183.79%-2.63%161.48%2.53%32.67%
ETN
Eaton Corporation plc
15.13%-2.79%39.51%56.22%-7.18%46.70%29.88%42.76%-10.04%21.54%

Fundamentals

Market Cap

BOOT:

$4.41B

ETN:

$142.39B

EPS

BOOT:

$7.12

ETN:

$10.47

PE Ratio

BOOT:

20.15

ETN:

34.93

PEG Ratio

BOOT:

0.38

ETN:

1.90

PS Ratio

BOOT:

2.03

ETN:

5.20

PB Ratio

BOOT:

3.44

ETN:

7.31

Total Revenue (TTM)

BOOT:

$2.17B

ETN:

$27.45B

Gross Profit (TTM)

BOOT:

$831.18M

ETN:

$10.32B

EBITDA (TTM)

BOOT:

$347.67M

ETN:

$5.90B

Returns By Period

In the year-to-date period, BOOT achieves a -18.68% return, which is significantly lower than ETN's 15.13% return. Over the past 10 years, BOOT has outperformed ETN with an annualized return of 30.99%, while ETN has yielded a comparatively lower 21.98% annualized return.


BOOT

1D
-1.95%
1M
-22.59%
YTD
-18.68%
6M
-12.15%
1Y
29.29%
3Y*
23.26%
5Y*
18.35%
10Y*
30.99%

ETN

1D
2.21%
1M
-2.84%
YTD
15.13%
6M
-1.64%
1Y
33.74%
3Y*
30.52%
5Y*
23.26%
10Y*
21.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BOOT vs. ETN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOOT
BOOT Risk / Return Rank: 6262
Overall Rank
BOOT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BOOT Sortino Ratio Rank: 6060
Sortino Ratio Rank
BOOT Omega Ratio Rank: 5656
Omega Ratio Rank
BOOT Calmar Ratio Rank: 6262
Calmar Ratio Rank
BOOT Martin Ratio Rank: 6868
Martin Ratio Rank

ETN
ETN Risk / Return Rank: 7171
Overall Rank
ETN Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ETN Sortino Ratio Rank: 6868
Sortino Ratio Rank
ETN Omega Ratio Rank: 6666
Omega Ratio Rank
ETN Calmar Ratio Rank: 7575
Calmar Ratio Rank
ETN Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOOT vs. ETN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and Eaton Corporation plc (ETN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BOOTETNDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.99

-0.40

Sortino ratio

Return per unit of downside risk

1.21

1.51

-0.30

Omega ratio

Gain probability vs. loss probability

1.14

1.20

-0.06

Calmar ratio

Return relative to maximum drawdown

1.03

1.89

-0.86

Martin ratio

Return relative to average drawdown

3.28

4.21

-0.93

BOOT vs. ETN - Sharpe Ratio Comparison

The current BOOT Sharpe Ratio is 0.58, which is lower than the ETN Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of BOOT and ETN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BOOTETNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

0.99

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.80

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.74

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.41

-0.09

Correlation

The correlation between BOOT and ETN is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BOOT vs. ETN - Dividend Comparison

BOOT has not paid dividends to shareholders, while ETN's dividend yield for the trailing twelve months is around 1.15%.


TTM20252024202320222021202020192018201720162015
BOOT
Boot Barn Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETN
Eaton Corporation plc
1.15%1.31%1.13%1.43%2.06%1.76%1.88%3.00%3.85%3.04%3.40%4.23%

Drawdowns

BOOT vs. ETN - Drawdown Comparison

The maximum BOOT drawdown since its inception was -83.73%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for BOOT and ETN.


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Drawdown Indicators


BOOTETNDifference

Max Drawdown

Largest peak-to-trough decline

-83.73%

-68.95%

-14.78%

Max Drawdown (1Y)

Largest decline over 1 year

-32.71%

-19.14%

-13.57%

Max Drawdown (5Y)

Largest decline over 5 years

-60.62%

-34.46%

-26.16%

Max Drawdown (10Y)

Largest decline over 10 years

-77.88%

-44.55%

-33.33%

Current Drawdown

Current decline from peak

-31.00%

-7.42%

-23.58%

Average Drawdown

Average peak-to-trough decline

-32.48%

-14.93%

-17.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.24%

8.58%

+1.66%

Volatility

BOOT vs. ETN - Volatility Comparison

Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 11.86% compared to Eaton Corporation plc (ETN) at 10.43%. This indicates that BOOT's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOOTETNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.86%

10.43%

+1.43%

Volatility (6M)

Calculated over the trailing 6-month period

30.03%

23.39%

+6.64%

Volatility (1Y)

Calculated over the trailing 1-year period

50.55%

34.38%

+16.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.75%

29.21%

+20.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.77%

29.65%

+28.12%

Financials

BOOT vs. ETN - Financials Comparison

This section allows you to compare key financial metrics between Boot Barn Holdings, Inc. and Eaton Corporation plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
705.64M
7.06B
(BOOT) Total Revenue
(ETN) Total Revenue
Values in USD except per share items

BOOT vs. ETN - Profitability Comparison

The chart below illustrates the profitability comparison between Boot Barn Holdings, Inc. and Eaton Corporation plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.9%
36.8%
Portfolio components
BOOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Boot Barn Holdings, Inc. reported a gross profit of 281.24M and revenue of 705.64M. Therefore, the gross margin over that period was 39.9%.

ETN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported a gross profit of 2.60B and revenue of 7.06B. Therefore, the gross margin over that period was 36.8%.

BOOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Boot Barn Holdings, Inc. reported an operating income of 114.78M and revenue of 705.64M, resulting in an operating margin of 16.3%.

ETN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported an operating income of 1.38B and revenue of 7.06B, resulting in an operating margin of 19.5%.

BOOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Boot Barn Holdings, Inc. reported a net income of 85.81M and revenue of 705.64M, resulting in a net margin of 12.2%.

ETN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eaton Corporation plc reported a net income of 1.13B and revenue of 7.06B, resulting in a net margin of 16.1%.