YETI vs. BOOT

Last updated Apr 2, 2026

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

YETI vs. BOOT - 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%
BOOT Boot Barn Holdings, Inc.	-18.68%	16.24%	97.79%	22.78%	-49.19%	183.79%	-2.63%	161.48%	-39.52%

Fundamentals

Market Cap YETI : $2.90B BOOT : $4.41B
EPS YETI : $2.04 BOOT : $7.12
PE Ratio YETI : 18.17 BOOT : 20.15
PEG Ratio YETI : 2.02 BOOT : 0.38
PS Ratio YETI : 1.61 BOOT : 2.03
PB Ratio YETI : 4.46 BOOT : 3.44
Total Revenue (TTM) YETI : $1.87B BOOT : $2.17B
Gross Profit (TTM) YETI : $1.07B BOOT : $831.18M
EBITDA (TTM) YETI : $252.45M BOOT : $347.67M

Returns By Period

In the year-to-date period, YETI achieves a -16.03% return, which is significantly higher than BOOT's -18.68% return.

YETI

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

BOOT

• 1D: -1.95%
• 1M: -22.59%
• YTD: -18.68%
• 6M: -12.15%
• 1Y: 29.29%
• 3Y*: 23.26%
• 5Y*: 18.35%
• 10Y*: 30.99%

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

Return for Risk

YETI vs. BOOT — 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

BOOT

BOOT Risk / Return Rank: 62
BOOT Sharpe Ratio Rank: 61
BOOT Sortino Ratio Rank: 60
BOOT Omega Ratio Rank: 56
BOOT Calmar Ratio Rank: 62
BOOT Martin Ratio Rank: 68

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. 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 ratio Return per unit of total volatility	0.22	0.58	-0.37
Sortino ratio Return per unit of downside risk	0.64	1.21	-0.57
Omega ratio Gain probability vs. loss probability	1.08	1.14	-0.06
Calmar ratio Return relative to maximum drawdown	0.40	1.03	-0.63
Martin ratio Return relative to average drawdown	0.93	3.28	-2.35
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. BOOT - Sharpe Ratio Comparison

The current YETI Sharpe Ratio is 0.22, which is lower than the BOOT Sharpe Ratio of 0.58. 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.

Sharpe Ratios by Period

	YETI	BOOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	0.58	-0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	0.37	-0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.32	-0.11

Correlation

The correlation between YETI and BOOT is 0.45, 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.

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.

Drawdown Indicators

	YETI	BOOT	Difference
Max Drawdown Largest peak-to-trough decline	-74.99%	-83.73%	+8.74%
Max Drawdown (1Y) Largest decline over 1 year	-30.08%	-32.71%	+2.63%
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 Drawdown Current decline from peak	-65.57%	-31.00%	-34.57%
Average Drawdown Average peak-to-trough decline	-39.94%	-32.48%	-7.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.01%	10.24%	+2.77%

Volatility

YETI vs. BOOT - Volatility Comparison

YETI Holdings, Inc. (YETI) and Boot Barn Holdings, Inc. (BOOT) have volatilities of 12.27% and 11.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YETI	BOOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.27%	11.86%	+0.41%
Volatility (6M) Calculated over the trailing 6-month period	26.44%	30.03%	-3.59%
Volatility (1Y) Calculated over the trailing 1-year period	47.14%	50.55%	-3.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.23%	49.75%	-1.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.32%	57.77%	-4.45%

Financials

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.

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%.

BOOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Boot Barn Holdings, Inc. reported a gross profit of 281.24M and revenue of 705.64M. Therefore, the gross margin over that period was 39.9%.

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%.

BOOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Boot Barn Holdings, Inc. reported an operating income of 114.78M and revenue of 705.64M, resulting in an operating margin of 16.3%.

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%.

BOOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Boot Barn Holdings, Inc. reported a net income of 85.81M and revenue of 705.64M, resulting in a net margin of 12.2%.