YETI vs. AMZN

Last updated Jun 4, 2026

YETI (YETI Holdings, Inc.) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — YETI in Leisure, AMZN in Internet Retail. Over the past 5 years, YETI returned -11.56%/yr vs 9.30%/yr for AMZN. At a 0.36 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, YETI achieves a 6.23% return, which is significantly lower than AMZN's 8.32% return.

YETI

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

AMZN

• 1D: -2.53%
• 1M: -8.10%
• YTD: 8.32%
• 6M: 7.59%
• 1Y: 21.54%
• 3Y*: 26.25%
• 5Y*: 9.30%
• 10Y*: 21.29%

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

YETI vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
YETI YETI Holdings, Inc.	6.23%	14.70%	-25.63%	25.34%	-50.13%	20.97%	96.87%	134.37%	-12.71%
AMZN Amazon.com, Inc	8.32%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	-15.72%

Correlation

The correlation between YETI and AMZN is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.40
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018	0.36

The correlation between YETI and AMZN shifts across timeframes, from 0.24 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YETI : $3.60B AMZN : $2.72T
EPS YETI : $1.98 AMZN : $8.37
PE Ratio YETI : 23.65 AMZN : 29.87
PEG Ratio YETI : 2.64 AMZN : 0.72
PS Ratio YETI : 1.98 AMZN : 3.65
PB Ratio YETI : 5.46 AMZN : 6.15
Total Revenue (TTM) YETI : $1.90B AMZN : $742.78B
Gross Profit (TTM) YETI : $1.08B AMZN : $348.59B
EBITDA (TTM) YETI : $245.40M AMZN : $152.71B

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: 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

AMZN

AMZN Risk / Return Rank: 60
AMZN Sharpe Ratio Rank: 64
AMZN Sortino Ratio Rank: 58
AMZN Omega Ratio Rank: 56
AMZN Calmar Ratio Rank: 61
AMZN Martin Ratio Rank: 62

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	1.16	0.72	+0.44
Sortino ratio: Return per unit of downside risk	1.78	1.18	+0.60
Omega ratio: Gain probability vs. loss probability	1.21	1.15	+0.06
Calmar ratio: Return relative to maximum drawdown	1.61	1.00	+0.62
Martin ratio: Return relative to average drawdown	3.53	2.39	+1.13
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 1.16, which is higher than the AMZN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of YETI and AMZN, 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

	YETI	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.16	0.72	+0.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	0.26	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.57	-0.30

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 (3Y) Largest decline over 3 years	-49.74%	-30.88%	-18.86%
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	-56.45%	-9.08%	-47.37%
Average Drawdown Average peak-to-trough decline	-40.44%	-28.12%	-12.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.73%	9.02%	+4.71%

Volatility

YETI vs. AMZN - Volatility Comparison

YETI Holdings, Inc. (YETI) has a higher volatility of 14.71% compared to Amazon.com, Inc (AMZN) at 7.24%. 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	14.71%	7.24%	+7.47%
Volatility (6M) Calculated over the trailing 6-month period	28.51%	20.35%	+8.16%
Volatility (1Y) Calculated over the trailing 1-year period	42.05%	30.00%	+12.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.58%	35.50%	+13.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.23%	32.46%	+20.77%

Dividends

YETI vs. AMZN - Dividend Comparison

Neither YETI nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

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 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%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.

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%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.

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%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.

Frequently Asked Questions

Can I hold both YETI and AMZN in my portfolio?

YETI and AMZN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YETI or AMZN?

YETI has higher volatility (14.71%) compared to AMZN (7.24%). In terms of maximum drawdown, YETI dropped -74.99% vs AMZN's -94.40%.

Which has better risk-adjusted returns?

YETI currently has the higher Sharpe Ratio (1.16 vs 0.72), 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.