YETI vs. CICOY

Last updated Jun 4, 2026

YETI (YETI Holdings, Inc.) and CICOY (COSCO SHIPPING Holdings Co., Ltd.) are both stocks. YETI operates in Leisure (Consumer Cyclical), while CICOY operates in Marine Shipping (Industrials). Over the past 5 years, YETI returned -11.56%/yr vs 21.49%/yr for CICOY. At a 0.08 correlation, their price movements are largely independent.

Performance

YETI vs. CICOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YETI Holdings, Inc. (YETI) and COSCO SHIPPING Holdings Co., Ltd. (CICOY). 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 CICOY's 6.77% return.

YETI

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

CICOY

• 1D: -2.96%
• 1M: 1.20%
• YTD: 6.77%
• 6M: 7.47%
• 1Y: 15.68%
• 3Y*: 39.78%
• 5Y*: 21.49%
• 10Y*: 32.35%

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

YETI vs. CICOY - 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%
CICOY COSCO SHIPPING Holdings Co., Ltd.	6.77%	24.88%	67.52%	30.61%	-26.18%	101.00%	206.97%	3.08%	5.41%

Correlation

The correlation between YETI and CICOY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018	0.08

Fundamentals

EPS YETI : $1.98 CICOY : $16.04
PE Ratio YETI : 23.65 CICOY : 0.57
PEG Ratio YETI : 2.64 CICOY : 0.16
PS Ratio YETI : 1.98 CICOY : 0.12
Total Revenue (TTM) YETI : $1.90B CICOY : $241.76B
Gross Profit (TTM) YETI : $1.08B CICOY : $68.37B
EBITDA (TTM) YETI : $245.40M CICOY : $66.36B

Return for Risk

YETI vs. CICOY — 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

CICOY

CICOY Risk / Return Rank: 56
CICOY Sharpe Ratio Rank: 58
CICOY Sortino Ratio Rank: 52
CICOY Omega Ratio Rank: 50
CICOY Calmar Ratio Rank: 58
CICOY Martin Ratio Rank: 61

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. CICOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and COSCO SHIPPING Holdings Co., Ltd. (CICOY). 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	CICOY	Difference
Sharpe ratio Return per unit of total volatility	1.16	0.51	+0.65
Sortino ratio Return per unit of downside risk	1.78	0.94	+0.84
Omega ratio Gain probability vs. loss probability	1.21	1.11	+0.10
Calmar ratio Return relative to maximum drawdown	1.61	0.80	+0.82
Martin ratio Return relative to average drawdown	3.53	2.07	+1.46
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. CICOY - Sharpe Ratio Comparison

The current YETI Sharpe Ratio is 1.16, which is higher than the CICOY Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of YETI and CICOY, 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	CICOY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.16	0.51	+0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	0.46	-0.70
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	0.15	+0.12

Drawdowns

YETI vs. CICOY - Drawdown Comparison

The maximum YETI drawdown since its inception was -74.99%, smaller than the maximum CICOY drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for YETI and CICOY.

Drawdown Indicators

	YETI	CICOY	Difference
Max Drawdown Largest peak-to-trough decline	-74.99%	-83.95%	+8.96%
Max Drawdown (1Y) Largest decline over 1 year	-30.08%	-19.79%	-10.29%
Max Drawdown (3Y) Largest decline over 3 years	-49.74%	-35.47%	-14.27%
Max Drawdown (5Y) Largest decline over 5 years	-74.99%	-53.66%	-21.33%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.37%	—
Current Drawdown Current decline from peak	-56.45%	-8.01%	-48.44%
Average Drawdown Average peak-to-trough decline	-40.44%	-49.67%	+9.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.73%	7.61%	+6.12%

Volatility

YETI vs. CICOY - Volatility Comparison

YETI Holdings, Inc. (YETI) has a higher volatility of 14.71% compared to COSCO SHIPPING Holdings Co., Ltd. (CICOY) at 11.49%. This indicates that YETI's price experiences larger fluctuations and is considered to be riskier than CICOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YETI	CICOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.71%	11.49%	+3.22%
Volatility (6M) Calculated over the trailing 6-month period	28.51%	22.18%	+6.33%
Volatility (1Y) Calculated over the trailing 1-year period	42.05%	31.07%	+10.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.58%	46.49%	+2.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.23%	51.95%	+1.28%

Dividends

YETI vs. CICOY - Dividend Comparison

YETI has not paid dividends to shareholders, while CICOY's dividend yield for the trailing twelve months is around 7.79%.

Position	TTM	2025	2024	2023	2022
CICOY COSCO SHIPPING Holdings Co., Ltd.	7.79%	12.09%	6.51%	26.39%	40.23%
YETI YETI Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both YETI and CICOY in my portfolio?

YETI and CICOY have a correlation of 0.13, 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 CICOY?

YETI has higher volatility (14.71%) compared to CICOY (11.49%). In terms of maximum drawdown, YETI dropped -74.99% vs CICOY's -83.95%.

Which has better risk-adjusted returns?

YETI currently has the higher Sharpe Ratio (1.16 vs 0.51), 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.