GOLF vs. YETI

Last updated Jun 4, 2026

GOLF (Acushnet Holdings Corp.) and YETI (YETI Holdings, Inc.) are both stocks. Both operate in the Leisure industry within the Consumer Cyclical sector. Over the past 5 years, GOLF returned 12.78%/yr vs -11.56%/yr for YETI. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

GOLF vs. YETI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acushnet Holdings Corp. (GOLF) and YETI Holdings, Inc. (YETI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GOLF achieves a 10.26% return, which is significantly higher than YETI's 6.23% return.

GOLF

• 1D: -0.82%
• 1M: -6.06%
• YTD: 10.26%
• 6M: 5.34%
• 1Y: 28.07%
• 3Y*: 24.38%
• 5Y*: 12.78%
• 10Y*: —

YETI

• 1D: 1.62%
• 1M: 23.21%
• YTD: 6.23%
• 6M: 8.76%
• 1Y: 48.25%
• 3Y*: 8.28%
• 5Y*: -11.56%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLF vs. YETI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GOLF Acushnet Holdings Corp.	10.26%	14.09%	13.96%	51.02%	-18.69%	32.71%	27.13%	57.63%	-10.75%
YETI YETI Holdings, Inc.	6.23%	14.70%	-25.63%	25.34%	-50.13%	20.97%	96.87%	134.37%	-12.71%

Correlation

The correlation between GOLF and YETI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.56
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018	0.51

The correlation between GOLF and YETI has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.

Fundamentals

Market Cap GOLF : $5.27B YETI : $3.60B
EPS GOLF : $2.83 YETI : $1.98
PE Ratio GOLF : 31.06 YETI : 23.65
PEG Ratio GOLF : 4.32 YETI : 2.64
PS Ratio GOLF : 2.03 YETI : 1.98
PB Ratio GOLF : 6.38 YETI : 5.46
Total Revenue (TTM) GOLF : $2.61B YETI : $1.90B
Gross Profit (TTM) GOLF : $1.24B YETI : $1.08B
EBITDA (TTM) GOLF : $321.92M YETI : $245.40M

Return for Risk

GOLF vs. YETI — Risk / Return Rank

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

GOLF

GOLF Risk / Return Rank: 68
GOLF Sharpe Ratio Rank: 72
GOLF Sortino Ratio Rank: 66
GOLF Omega Ratio Rank: 63
GOLF Calmar Ratio Rank: 69
GOLF Martin Ratio Rank: 71

YETI

YETI Risk / Return Rank: 70
YETI Sharpe Ratio Rank: 75
YETI Sortino Ratio Rank: 71
YETI Omega Ratio Rank: 67
YETI Calmar Ratio Rank: 70
YETI Martin Ratio Rank: 69

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.

GOLF vs. YETI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) and YETI Holdings, Inc. (YETI). 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.

	GOLF	YETI	Difference
Sharpe ratio Return per unit of total volatility	1.03	1.16	-0.13
Sortino ratio Return per unit of downside risk	1.55	1.78	-0.22
Omega ratio Gain probability vs. loss probability	1.19	1.21	-0.02
Calmar ratio Return relative to maximum drawdown	1.57	1.61	-0.04
Martin ratio Return relative to average drawdown	4.08	3.53	+0.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOLF vs. YETI - Sharpe Ratio Comparison

The current GOLF Sharpe Ratio is 1.03, which is comparable to the YETI Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of GOLF and YETI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GOLF	YETI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.03	1.16	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	-0.24	+0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.27	+0.37

Drawdowns

GOLF vs. YETI - Drawdown Comparison

The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum YETI drawdown of -74.99%. Use the drawdown chart below to compare losses from any high point for GOLF and YETI.

Drawdown Indicators

	GOLF	YETI	Difference
Max Drawdown Largest peak-to-trough decline	-35.46%	-74.99%	+39.53%
Max Drawdown (1Y) Largest decline over 1 year	-17.93%	-30.08%	+12.15%
Max Drawdown (3Y) Largest decline over 3 years	-25.49%	-49.74%	+24.25%
Max Drawdown (5Y) Largest decline over 5 years	-33.37%	-74.99%	+41.62%
Current Drawdown Current decline from peak	-14.79%	-56.45%	+41.66%
Average Drawdown Average peak-to-trough decline	-9.38%	-40.44%	+31.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.89%	13.73%	-6.84%

Volatility

GOLF vs. YETI - Volatility Comparison

The current volatility for Acushnet Holdings Corp. (GOLF) is 12.28%, while YETI Holdings, Inc. (YETI) has a volatility of 14.71%. This indicates that GOLF experiences smaller price fluctuations and is considered to be less risky than YETI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOLF	YETI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.28%	14.71%	-2.43%
Volatility (6M) Calculated over the trailing 6-month period	19.94%	28.51%	-8.57%
Volatility (1Y) Calculated over the trailing 1-year period	27.44%	42.05%	-14.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.16%	48.58%	-17.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.36%	53.23%	-21.87%

Dividends

GOLF vs. YETI - Dividend Comparison

GOLF's dividend yield for the trailing twelve months is around 1.38%, while YETI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
GOLF Acushnet Holdings Corp.	1.38%	1.49%	1.21%	1.23%	1.70%	1.24%	1.53%	1.72%	2.47%	2.28%
YETI YETI Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GOLF vs. YETI - Profitability Comparison

The chart below illustrates the profitability comparison between Acushnet Holdings Corp. and YETI Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a gross profit of 355.26M and revenue of 752.98M. Therefore, the gross margin over that period was 47.2%.

YETI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YETI Holdings, Inc. reported a gross profit of 210.21M and revenue of 380.41M. Therefore, the gross margin over that period was 55.3%.

GOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported an operating income of 120.15M and revenue of 752.98M, resulting in an operating margin of 16.0%.

YETI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YETI Holdings, Inc. reported an operating income of 12.44M and revenue of 380.41M, resulting in an operating margin of 3.3%.

GOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a net income of 81.42M and revenue of 752.98M, resulting in a net margin of 10.8%.

YETI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YETI Holdings, Inc. reported a net income of 9.85M and revenue of 380.41M, resulting in a net margin of 2.6%.

Frequently Asked Questions

Can I hold both GOLF and YETI in my portfolio?

GOLF and YETI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GOLF or YETI?

YETI has higher volatility (14.71%) compared to GOLF (12.28%). In terms of maximum drawdown, GOLF dropped -35.46% vs YETI's -74.99%.

Which has better risk-adjusted returns?

YETI currently has the higher Sharpe Ratio (1.16 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.