(YETI) YETI Holdings - Performance -18.9% in 12m
Compare YETI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.76%
#27 in Group
Rel. Strength
27.78%
#5802 in Universe
Total Return 12m
-18.86%
#24 in Group
Total Return 5y
11.04%
#24 in Group
P/E 14.2
37th Percentile in Group
P/E Forward 9.92
33th Percentile in Group
PEG 1.66
60th Percentile in Group
FCF Yield 8.64%
79th Percentile in Group
12m Total Return: YETI (-18.9%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
Performance Comparison: YETI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for YETI
| Total Return (including Dividends) | YETI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -14.74% | -4.04% | -4.31% |
| 3 Months | -25.65% | -14.34% | -7.85% |
| 12 Months | -18.86% | 14.35% | 10.76% |
| 5 Years | 11.04% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | YETI | XLY | S&P 500 |
| 1 Month | -71.9% | -36.1% | -35.6% |
| 3 Months | -92.6% | -91.6% | -89.7% |
| 12 Months | -50.1% | 69.2% | 58.3% |
| 5 Years | -58.6% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #36 | -11.2% | -10.9% |
| 3 Month | #32 | -13.2% | -19.3% |
| 12 Month | #24 | -29.0% | -26.7% |
| 5 Years | #25 | -38.3% | -46.2% |
FAQs
Does YETI YETI Holdings outperforms the market?
No,
over the last 12 months YETI made -18.86%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months YETI made -25.65%, while XLY made -14.34%.
Over the last 3 months YETI made -25.65%, while XLY made -14.34%.
Performance Comparison YETI vs Indeces and Sectors
YETI vs. Indices YETI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.13% | -10.4% | -14.8% | -29.6% |
| US NASDAQ 100 | QQQ | -4.09% | -10.5% | -14.8% | -30.9% |
| US Dow Jones Industrial 30 | DIA | -0.06% | -8.96% | -15.1% | -25.8% |
| German DAX 40 | DAX | 0.53% | -10.9% | -33.3% | -42.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.40% | -11.2% | -13.4% | -27.5% |
| Hongkong Hang Seng | HSI | 0.14% | -11.9% | -16.7% | -32.9% |
| India NIFTY 50 | INDA | 5.30% | -16.3% | -16.4% | -20.7% |
| Brasil Bovespa | EWZ | -1.88% | -16.7% | -19.3% | -13.4% |
YETI vs. Sectors YETI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.99% | -9.16% | -23.6% | -41.3% |
| Consumer Discretionary | XLY | -4.48% | -10.7% | -18.0% | -33.2% |
| Consumer Staples | XLP | 5.33% | -17.5% | -20.2% | -28.4% |
| Energy | XLE | 1.22% | -3.11% | -12.4% | -6.93% |
| Financial | XLF | -0.17% | -9.96% | -22.9% | -38.2% |
| Health Care | XLV | 0.89% | -9.77% | -12.8% | -19.1% |
| Industrial | XLI | -0.30% | -10.7% | -15.2% | -25.8% |
| Materials | XLB | 1.12% | -10.2% | -7.94% | -13.5% |
| Real Estate | XLRE | 2.70% | -12.8% | -12.7% | -34.0% |
| Technology | XLK | -5.94% | -10.2% | -9.96% | -25.1% |
| Utilities | XLU | 2.02% | -16.4% | -17.9% | -39.3% |
| Aerospace & Defense | XAR | -1.69% | -14.4% | -26.1% | -45.8% |
| Biotech | XBI | -1.26% | -6.90% | -1.74% | -16.6% |
| Homebuilder | XHB | -0.38% | -8.72% | 0.15% | -10.9% |
| Retail | XRT | 0.66% | -11.8% | -10.7% | -15.2% |