YETI vs. BOOT
YETI (YETI Holdings, Inc.) and BOOT (Boot Barn Holdings, Inc.) are both stocks. Both are in the Consumer Cyclical sector — YETI in Leisure, BOOT in Apparel Retail. Over the past 5 years, YETI returned -11.56%/yr vs 18.51%/yr for BOOT. At a 0.45 correlation, their price movements are largely independent.
Performance
YETI vs. BOOT - Performance Comparison
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Returns By Period
In the year-to-date period, YETI achieves a 6.23% return, which is significantly higher than BOOT's -3.28% return.
YETI
- 1D
- 1.62%
- 1M
- 23.21%
- YTD
- 6.23%
- 6M
- 8.76%
- 1Y
- 48.25%
- 3Y*
- 8.28%
- 5Y*
- -11.56%
- 10Y*
- —
BOOT
- 1D
- -0.70%
- 1M
- 1.81%
- YTD
- -3.28%
- 6M
- -15.10%
- 1Y
- 5.63%
- 3Y*
- 35.80%
- 5Y*
- 18.51%
- 10Y*
- 35.75%
YETI vs. BOOT - 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% |
BOOT Boot Barn Holdings, Inc. | -3.28% | 16.24% | 97.79% | 22.78% | -49.19% | 183.79% | -2.63% | 161.48% | -39.52% |
Correlation
The correlation between YETI and BOOT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018 | 0.45 |
The correlation between YETI and BOOT shifts across timeframes, from 0.39 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
YETI:
$3.60B
BOOT:
$5.24B
YETI:
$1.98
BOOT:
$7.35
YETI:
23.65
BOOT:
23.23
YETI:
2.64
BOOT:
4.75
YETI:
1.98
BOOT:
2.33
YETI:
5.46
BOOT:
3.98
YETI:
$1.90B
BOOT:
$2.25B
YETI:
$1.08B
BOOT:
$858.36M
YETI:
$245.40M
BOOT:
$358.43M
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Return for Risk
YETI vs. BOOT — Risk / Return Rank
YETI
BOOT
YETI vs. BOOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and Boot Barn Holdings, Inc. (BOOT). 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 | BOOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 0.16 | +1.45 |
| Martin ratioReturn relative to average drawdown | 3.53 | 0.42 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YETI | BOOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.13 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.37 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.35 | -0.08 |
Drawdowns
YETI vs. BOOT - Drawdown Comparison
The maximum YETI drawdown since its inception was -74.99%, smaller than the maximum BOOT drawdown of -83.73%. Use the drawdown chart below to compare losses from any high point for YETI and BOOT.
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Drawdown Indicators
| YETI | BOOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.99% | -83.73% | +8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -35.01% | +4.93% |
Max Drawdown (3Y)Largest decline over 3 years | -49.74% | -48.93% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -74.99% | -60.62% | -14.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.88% | — |
Current DrawdownCurrent decline from peak | -56.45% | -17.93% | -38.52% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -32.35% | -8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 13.54% | +0.19% |
Volatility
YETI vs. BOOT - Volatility Comparison
The current volatility for YETI Holdings, Inc. (YETI) is 14.71%, while Boot Barn Holdings, Inc. (BOOT) has a volatility of 15.75%. This indicates that YETI experiences smaller price fluctuations and is considered to be less risky than BOOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YETI | BOOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.71% | 15.75% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 28.51% | 32.56% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.05% | 42.81% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.58% | 49.78% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.23% | 57.03% | -3.80% |
Dividends
YETI vs. BOOT - Dividend Comparison
Neither YETI nor BOOT has paid dividends to shareholders.
Financials
YETI vs. BOOT - Financials Comparison
This section allows you to compare key financial metrics between YETI Holdings, Inc. and Boot Barn Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
YETI vs. BOOT - Profitability Comparison
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%.
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a gross profit of 195.75M and revenue of 538.75M. Therefore, the gross margin over that period was 36.3%.
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%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported an operating income of 57.22M and revenue of 538.75M, resulting in an operating margin of 10.6%.
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%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a net income of 44.44M and revenue of 538.75M, resulting in a net margin of 8.3%.
Frequently Asked Questions
YETI and BOOT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOOT has higher volatility (15.75%) compared to YETI (14.71%). In terms of maximum drawdown, YETI dropped -74.99% vs BOOT's -83.73%.
YETI currently has the higher Sharpe Ratio (1.16 vs 0.13), 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.
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