YETI vs. BOOT
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.
Key characteristics
| YETI | BOOT | |
|---|---|---|
| YTD Return | -33.16% | 37.18% |
| 1Y Return | -19.21% | 47.05% |
| 3Y Return (Ann) | -26.64% | 13.58% |
| 5Y Return (Ann) | 1.90% | 27.78% |
| Sharpe Ratio | -0.43 | 1.06 |
| Daily Std Dev | 44.42% | 42.32% |
| Max Drawdown | -73.53% | -83.73% |
| Current Drawdown | -67.87% | -19.46% |
Fundamentals
| YETI | BOOT | |
|---|---|---|
| Market Cap | $2.95B | $3.19B |
| EPS | $1.94 | $5.37 |
| PE Ratio | 17.84 | 19.61 |
| PEG Ratio | 1.66 | 1.72 |
| Revenue (TTM) | $1.66B | $1.70B |
| Gross Profit (TTM) | $763.40M | $575.07M |
| EBITDA (TTM) | $271.89M | $268.46M |
Correlation
The correlation between YETI and BOOT is 0.48, 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.
Performance
YETI vs. BOOT - Performance Comparison
In the year-to-date period, YETI achieves a -33.16% return, which is significantly lower than BOOT's 37.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
YETI vs. BOOT - Dividend Comparison
Neither YETI nor BOOT has paid dividends to shareholders.
Drawdowns
YETI vs. BOOT - Drawdown Comparison
The maximum YETI drawdown since its inception was -73.53%, 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. For additional features, visit the drawdowns tool.
Volatility
YETI vs. BOOT - Volatility Comparison
The current volatility for YETI Holdings, Inc. (YETI) is 7.65%, while Boot Barn Holdings, Inc. (BOOT) has a volatility of 10.13%. 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.
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