YETI vs. CAMT

Last updated Jun 4, 2026

YETI (YETI Holdings, Inc.) and CAMT (Camtek Ltd) are both stocks. YETI operates in Leisure (Consumer Cyclical), while CAMT operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, YETI returned -11.56%/yr vs 37.88%/yr for CAMT. At a 0.32 correlation, their price movements are largely independent.

Performance

YETI vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YETI Holdings, Inc. (YETI) and Camtek Ltd (CAMT). 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 CAMT's 72.50% return.

YETI

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

CAMT

• 1D: -2.17%
• 1M: 0.41%
• YTD: 72.50%
• 6M: 56.89%
• 1Y: 169.62%
• 3Y*: 86.90%
• 5Y*: 37.88%
• 10Y*: 58.39%

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

YETI vs. CAMT - 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%
CAMT Camtek Ltd	72.50%	31.66%	18.33%	215.94%	-52.30%	110.13%	102.31%	63.19%	-6.36%

Correlation

The correlation between YETI and CAMT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018	0.32

The correlation between YETI and CAMT shifts across timeframes, from 0.22 (3 years) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YETI : $3.60B CAMT : $9.44B
EPS YETI : $1.98 CAMT : $0.98
PE Ratio YETI : 23.65 CAMT : 187.55
PEG Ratio YETI : 2.64 CAMT : 38.22
PS Ratio YETI : 1.98 CAMT : 18.06
PB Ratio YETI : 5.46 CAMT : 13.83
Total Revenue (TTM) YETI : $1.90B CAMT : $499.09M
Gross Profit (TTM) YETI : $1.08B CAMT : $250.68M
EBITDA (TTM) YETI : $245.40M CAMT : $122.77M

Return for Risk

YETI vs. CAMT — 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

CAMT

CAMT Risk / Return Rank: 90
CAMT Sharpe Ratio Rank: 93
CAMT Sortino Ratio Rank: 87
CAMT Omega Ratio Rank: 86
CAMT Calmar Ratio Rank: 94
CAMT Martin Ratio Rank: 93

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. CAMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and Camtek Ltd (CAMT). 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	CAMT	Difference
Sharpe ratio Return per unit of total volatility	1.16	2.74	-1.59
Sortino ratio Return per unit of downside risk	1.78	2.96	-1.18
Omega ratio Gain probability vs. loss probability	1.21	1.37	-0.16
Calmar ratio Return relative to maximum drawdown	1.61	6.31	-4.69
Martin ratio Return relative to average drawdown	3.53	15.89	-12.37
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. CAMT - Sharpe Ratio Comparison

The current YETI Sharpe Ratio is 1.16, which is lower than the CAMT Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of YETI and CAMT, 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	CAMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.16	2.74	-1.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	0.69	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.21	+0.06

Drawdowns

YETI vs. CAMT - Drawdown Comparison

The maximum YETI drawdown since its inception was -74.99%, smaller than the maximum CAMT drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for YETI and CAMT.

Drawdown Indicators

	YETI	CAMT	Difference
Max Drawdown Largest peak-to-trough decline	-74.99%	-97.71%	+22.72%
Max Drawdown (1Y) Largest decline over 1 year	-30.08%	-27.07%	-3.01%
Max Drawdown (3Y) Largest decline over 3 years	-49.74%	-63.16%	+13.42%
Max Drawdown (5Y) Largest decline over 5 years	-74.99%	-63.16%	-11.83%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.16%	—
Current Drawdown Current decline from peak	-56.45%	-11.57%	-44.88%
Average Drawdown Average peak-to-trough decline	-40.44%	-55.75%	+15.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.73%	10.72%	+3.01%

Volatility

YETI vs. CAMT - Volatility Comparison

The current volatility for YETI Holdings, Inc. (YETI) is 14.71%, while Camtek Ltd (CAMT) has a volatility of 29.35%. This indicates that YETI experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YETI	CAMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.71%	29.35%	-14.64%
Volatility (6M) Calculated over the trailing 6-month period	28.51%	48.52%	-20.01%
Volatility (1Y) Calculated over the trailing 1-year period	42.05%	62.21%	-20.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.58%	55.44%	-6.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.23%	51.79%	+1.44%

Dividends

YETI vs. CAMT - Dividend Comparison

Neither YETI nor CAMT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAMT Camtek Ltd	0.00%	0.00%	1.65%	0.00%	0.00%	0.00%	0.00%	1.57%	2.07%	2.45%
YETI YETI Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

YETI vs. CAMT - Profitability Comparison

The chart below illustrates the profitability comparison between YETI Holdings, Inc. and Camtek Ltd 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%.

CAMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.

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%.

CAMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.

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%.

CAMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.

Frequently Asked Questions

Can I hold both YETI and CAMT in my portfolio?

YETI and CAMT have a correlation of 0.26, 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 CAMT?

CAMT has higher volatility (29.35%) compared to YETI (14.71%). In terms of maximum drawdown, YETI dropped -74.99% vs CAMT's -97.71%.

Which has better risk-adjusted returns?

CAMT currently has the higher Sharpe Ratio (2.74 vs 1.16), 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.