YETI vs. GE

Last updated Jul 11, 2026

YETI (YETI Holdings, Inc.) and GE (General Electric Company) are both stocks. YETI operates in Leisure (Consumer Cyclical), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, YETI returned -11.80%/yr vs 41.19%/yr for GE. At a 0.29 correlation, their price movements are largely independent.

Performance

YETI vs. GE - Performance Comparison

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

Returns By Period

In the year-to-date period, YETI achieves a 10.73% return, which is significantly lower than GE's 16.95% return.

YETI

• 1D: -0.87%
• 1M: -3.49%
• 6M: -0.87%
• YTD: 10.73%
• 1Y: 52.42%
• 3Y*: 7.00%
• 5Y*: -11.80%
• 10Y*: —

GE

• 1D: 0.06%
• 1M: 8.10%
• 6M: 12.02%
• YTD: 16.95%
• 1Y: 41.37%
• 3Y*: 60.23%
• 5Y*: 41.19%
• 10Y*: 10.02%

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

YETI vs. GE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
YETI YETI Holdings, Inc.	10.73%	14.70%	-25.63%	25.34%	-50.13%	20.97%	96.87%	134.37%	-11.40%
GE General Electric Company	16.95%	85.73%	64.83%	95.71%	-10.92%	9.69%	-2.73%	54.00%	-37.71%

Correlation

The correlation between YETI and GE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018	0.29

The correlation between YETI and GE shifts across timeframes, from 0.22 (3 years) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YETI : $3.71B GE : $375.38B
EPS YETI : $2.01 GE : $8.16
PE Ratio YETI : 24.30 GE : 44.01
PEG Ratio YETI : 2.71 GE : 0.01
PS Ratio YETI : 2.03 GE : 7.88
PB Ratio YETI : 5.69 GE : 20.87
Total Revenue (TTM) YETI : $1.90B GE : $48.35B
Gross Profit (TTM) YETI : $1.08B GE : $16.84B
EBITDA (TTM) YETI : $245.40M GE : $11.01B

Return for Risk

YETI vs. GE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YETI

YETI Risk / Return Rank: 75
YETI Sharpe Ratio Rank: 79
YETI Sortino Ratio Rank: 76
YETI Omega Ratio Rank: 73
YETI Calmar Ratio Rank: 75
YETI Martin Ratio Rank: 74

GE

GE Risk / Return Rank: 80
GE Sharpe Ratio Rank: 83
GE Sortino Ratio Rank: 78
GE Omega Ratio Rank: 77
GE Calmar Ratio Rank: 80
GE Martin Ratio Rank: 81

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. GE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and General Electric Company (GE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	YETI	GE	Difference
Sharpe ratio: Return per unit of total volatility	1.16	1.36	-0.20
Sortino ratio: Return per unit of downside risk	1.80	1.90	-0.10
Omega ratio: Gain probability vs. loss probability	1.21	1.24	-0.03
Calmar ratio: Return relative to maximum drawdown	1.63	2.07	-0.44
Martin ratio: Return relative to average drawdown	3.57	5.59	-2.02

YETI vs. GE - Sharpe Ratio Comparison

The current YETI Sharpe Ratio is 1.16, which is comparable to the GE Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of YETI and GE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YETI vs. GE - Drawdown Comparison

The maximum YETI drawdown since its inception was -74.99%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for YETI and GE.

Drawdown Indicators

	YETI	GE	Difference
Max Drawdown Largest peak-to-trough decline	-74.99%	-85.53%	+10.54%
Max Drawdown (1Y) Largest decline over 1 year	-30.08%	-20.85%	-9.23%
Max Drawdown (3Y) Largest decline over 3 years	-49.74%	-21.36%	-28.38%
Max Drawdown (5Y) Largest decline over 5 years	-74.99%	-44.94%	-30.05%
Max Drawdown (10Y) Largest decline over 10 years	—	-81.18%	—
Current Drawdown Current decline from peak	-54.60%	-5.13%	-49.47%
Average Drawdown Average peak-to-trough decline	-40.60%	-25.76%	-14.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.70%	7.71%	+5.99%

Volatility

YETI vs. GE - Volatility Comparison

YETI Holdings, Inc. (YETI) has a higher volatility of 11.00% compared to General Electric Company (GE) at 8.87%. This indicates that YETI's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YETI	GE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.00%	8.87%	+2.13%
Volatility (6M) Calculated over the trailing 6-month period	29.37%	26.94%	+2.43%
Volatility (1Y) Calculated over the trailing 1-year period	42.11%	31.67%	+10.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.58%	31.07%	+17.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.04%	36.37%	+16.67%

Dividends

YETI vs. GE - Dividend Comparison

YETI has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.46%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GE General Electric Company	0.46%	0.47%	0.67%	0.25%	0.38%	0.34%	0.37%	4.12%	4.89%	4.81%	2.94%	2.95%
YETI YETI Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

YETI vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between YETI Holdings, Inc. and General Electric Company 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 Jul 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%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.

YETI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, YETI Holdings, Inc. reported an operating income of 12.44M and revenue of 380.41M, resulting in an operating margin of 3.3%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.

YETI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, YETI Holdings, Inc. reported a net income of 9.85M and revenue of 380.41M, resulting in a net margin of 2.6%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.

Frequently Asked Questions

Can I hold both YETI and GE in my portfolio?

YETI and GE have a correlation of 0.25, 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 GE?

YETI has higher volatility (11.00%) compared to GE (8.87%). In terms of maximum drawdown, YETI dropped -74.99% vs GE's -85.53%.

Which has better risk-adjusted returns?

GE currently has the higher Sharpe Ratio (1.36 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.