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YETI vs. BOOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YETI and BOOT is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

YETI vs. BOOT

Last updated May 25, 2025

Compare and contrast key facts about YETI Holdings, Inc. (YETI) and Boot Barn Holdings, Inc. (BOOT).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YETI or BOOT.

Performance

YETI vs. BOOT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

YETI:

-0.48

BOOT:

0.72

Sortino Ratio

YETI:

-0.66

BOOT:

1.25

Omega Ratio

YETI:

0.92

BOOT:

1.18

Calmar Ratio

YETI:

-0.35

BOOT:

0.78

Martin Ratio

YETI:

-1.45

BOOT:

1.85

Ulcer Index

YETI:

18.25%

BOOT:

20.70%

Daily Std Dev

YETI:

46.57%

BOOT:

57.47%

Max Drawdown

YETI:

-74.99%

BOOT:

-83.73%

Current Drawdown

YETI:

-72.63%

BOOT:

-10.06%

Fundamentals

Market Cap

YETI:

$2.44B

BOOT:

$4.80B

EPS

YETI:

$2.07

BOOT:

$5.89

PE Ratio

YETI:

14.25

BOOT:

26.65

PEG Ratio

YETI:

1.66

BOOT:

1.72

PS Ratio

YETI:

1.33

BOOT:

2.51

PB Ratio

YETI:

3.26

BOOT:

4.25

Total Revenue (TTM)

YETI:

$1.84B

BOOT:

$1.91B

Gross Profit (TTM)

YETI:

$1.07B

BOOT:

$717.04M

EBITDA (TTM)

YETI:

$278.95M

BOOT:

$241.61M

Returns By Period

In the year-to-date period, YETI achieves a -23.42% return, which is significantly lower than BOOT's 3.39% return.

YETI

YTD

-23.42%

1M

1.55%

6M

-25.55%

1Y

-22.82%

3Y*

-10.04%

5Y*

-0.63%

10Y*

N/A

BOOT

YTD

3.39%

1M

53.61%

6M

14.53%

1Y

38.60%

3Y*

32.98%

5Y*

49.61%

10Y*

21.54%

*Annualized

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YETI Holdings, Inc.

Boot Barn Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

YETI vs. BOOT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
YETI
The Risk-Adjusted Performance Rank of YETI is 2121
Overall Rank
The Sharpe Ratio Rank of YETI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of YETI is 2020
Sortino Ratio Rank
The Omega Ratio Rank of YETI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of YETI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of YETI is 88
Martin Ratio Rank
BOOT
The Risk-Adjusted Performance Rank of BOOT is 7575
Overall Rank
The Sharpe Ratio Rank of BOOT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BOOT is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BOOT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BOOT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BOOT is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

YETI vs. BOOT - Risk-Adjusted Performance 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.

The current YETI Sharpe Ratio is -0.48, which is lower than the BOOT Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of YETI and BOOT, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

YETI vs. BOOT - Dividend Comparison

Neither YETI nor BOOT has paid dividends to shareholders.

Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

YETI vs. BOOT - Volatility Comparison

The current volatility for YETI Holdings, Inc. (YETI) is 16.89%, while Boot Barn Holdings, Inc. (BOOT) has a volatility of 20.83%. 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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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.

Quarterly
Annual

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

100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
351.13M
453.75M
(YETI) Total Revenue
(BOOT) Total Revenue
Values in USD except per share items

YETI vs. BOOT - Profitability Comparison

The chart below illustrates the profitability comparison between YETI Holdings, Inc. and Boot Barn Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%20212022202320242025
57.5%
37.2%
(YETI) Gross Margin
(BOOT) Gross Margin
YETI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YETI Holdings, Inc. reported a gross profit of 201.72M and revenue of 351.13M. Therefore, the gross margin over that period was 57.5%.

BOOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boot Barn Holdings, Inc. reported a gross profit of 168.57M and revenue of 453.75M. Therefore, the gross margin over that period was 37.2%.

YETI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YETI Holdings, Inc. reported an operating income of 21.67M and revenue of 351.13M, resulting in an operating margin of 6.2%.

BOOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boot Barn Holdings, Inc. reported an operating income of 49.69M and revenue of 453.75M, resulting in an operating margin of 11.0%.

YETI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YETI Holdings, Inc. reported a net income of 16.61M and revenue of 351.13M, resulting in a net margin of 4.7%.

BOOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boot Barn Holdings, Inc. reported a net income of 37.54M and revenue of 453.75M, resulting in a net margin of 8.3%.