YETI vs. AMZN

Last updated Apr 2, 2026

Compare and contrast key facts about YETI Holdings, Inc. (YETI) and Amazon.com, Inc (AMZN).

Performance

YETI vs. AMZN - Performance Comparison

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

YETI vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
YETI YETI Holdings, Inc.	-16.03%	14.70%	-25.63%	25.34%	-50.13%	20.97%	96.87%	134.37%	-12.71%
AMZN Amazon.com, Inc	-8.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	-15.72%

Fundamentals

Market Cap YETI : $2.90B AMZN : $2.29T
EPS YETI : $2.04 AMZN : $7.17
PE Ratio YETI : 18.17 AMZN : 29.38
PEG Ratio YETI : 2.02 AMZN : 0.71
PS Ratio YETI : 1.61 AMZN : 3.18
PB Ratio YETI : 4.46 AMZN : 5.56
Total Revenue (TTM) YETI : $1.87B AMZN : $716.92B
Gross Profit (TTM) YETI : $1.07B AMZN : $360.51B
EBITDA (TTM) YETI : $252.45M AMZN : $143.56B

Returns By Period

In the year-to-date period, YETI achieves a -16.03% return, which is significantly lower than AMZN's -8.77% return.

YETI

• 1D: 1.37%
• 1M: -14.52%
• YTD: -16.03%
• 6M: 9.60%
• 1Y: 10.09%
• 3Y*: -2.49%
• 5Y*: -12.85%
• 10Y*: —

AMZN

• 1D: 1.10%
• 1M: 1.05%
• YTD: -8.77%
• 6M: -4.56%
• 1Y: 9.57%
• 3Y*: 26.80%
• 5Y*: 5.91%
• 10Y*: 21.54%

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

Return for Risk

YETI vs. AMZN — Risk / Return Rank

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

YETI

YETI Risk / Return Rank: 48
YETI Sharpe Ratio Rank: 49
YETI Sortino Ratio Rank: 45
YETI Omega Ratio Rank: 45
YETI Calmar Ratio Rank: 51
YETI Martin Ratio Rank: 51

AMZN

AMZN Risk / Return Rank: 49
AMZN Sharpe Ratio Rank: 51
AMZN Sortino Ratio Rank: 45
AMZN Omega Ratio Rank: 44
AMZN Calmar Ratio Rank: 53
AMZN Martin Ratio Rank: 53

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.

YETI vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and Amazon.com, Inc (AMZN). 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.

	YETI	AMZN	Difference
Sharpe ratio Return per unit of total volatility	0.22	0.27	-0.06
Sortino ratio Return per unit of downside risk	0.64	0.65	-0.01
Omega ratio Gain probability vs. loss probability	1.08	1.08	0.00
Calmar ratio Return relative to maximum drawdown	0.40	0.49	-0.09
Martin ratio Return relative to average drawdown	0.93	1.17	-0.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YETI vs. AMZN - Sharpe Ratio Comparison

The current YETI Sharpe Ratio is 0.22, which is comparable to the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of YETI and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	YETI	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	0.27	-0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	0.17	-0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.55	-0.35

Correlation

The correlation between YETI and AMZN is 0.37, 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

YETI vs. AMZN - Dividend Comparison

Neither YETI nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

YETI vs. AMZN - Drawdown Comparison

The maximum YETI drawdown since its inception was -74.99%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for YETI and AMZN.

Drawdown Indicators

	YETI	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-74.99%	-94.40%	+19.41%
Max Drawdown (1Y) Largest decline over 1 year	-30.08%	-21.74%	-8.34%
Max Drawdown (5Y) Largest decline over 5 years	-74.99%	-56.15%	-18.84%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.15%	—
Current Drawdown Current decline from peak	-65.57%	-17.10%	-48.47%
Average Drawdown Average peak-to-trough decline	-39.94%	-28.27%	-11.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.01%	9.09%	+3.92%

Volatility

YETI vs. AMZN - Volatility Comparison

YETI Holdings, Inc. (YETI) has a higher volatility of 12.27% compared to Amazon.com, Inc (AMZN) at 9.64%. This indicates that YETI's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YETI	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.27%	9.64%	+2.63%
Volatility (6M) Calculated over the trailing 6-month period	26.44%	22.65%	+3.79%
Volatility (1Y) Calculated over the trailing 1-year period	47.14%	35.01%	+12.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.23%	35.31%	+12.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.32%	32.51%	+20.81%

Financials

YETI vs. AMZN - Profitability Comparison

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

YETI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, YETI Holdings, Inc. reported a gross profit of 340.87M and revenue of 583.71M. Therefore, the gross margin over that period was 58.4%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

YETI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, YETI Holdings, Inc. reported an operating income of 75.51M and revenue of 583.71M, resulting in an operating margin of 12.9%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

YETI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, YETI Holdings, Inc. reported a net income of 58.23M and revenue of 583.71M, resulting in a net margin of 10.0%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.