(YETI) YETI Holdings - Performance -24.3% in 12m
Compare YETI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.82%
#20 in Group
Rel. Strength
28.15%
#5566 in Universe
Total Return 12m
-24.28%
#23 in Group
Total Return 5y
58.56%
#18 in Group
P/E 16.1
47th Percentile in Group
P/E Forward 11.3
39th Percentile in Group
PEG 1.66
50th Percentile in Group
FCF Yield 7.49%
78th Percentile in Group
12m Total Return: YETI (-24.3%) vs XLY (7.1%)
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 |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
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 | -15.79% | -9.63% | -7.79% |
| 3 Months | -21.80% | -15.20% | -9.06% |
| 12 Months | -24.28% | 7.10% | 4.64% |
| 5 Years | 58.56% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | YETI | XLY | S&P 500 |
| 1 Month | -40.4% | 5.3% | -5.5% |
| 3 Months | -83.1% | -78.4% | -61.9% |
| 12 Months | -31.4% | 83.9% | 82.8% |
| 5 Years | -52.1% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -6.81% | -8.68% |
| 3 Month | #30 | -7.79% | -14.0% |
| 12 Month | #23 | -29.3% | -27.6% |
| 5 Years | #18 | -20.2% | -27.2% |
FAQs
Does YETI YETI Holdings outperforms the market?
No,
over the last 12 months YETI made -24.28%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months YETI made -21.80%, while XLY made -15.20%.
Over the last 3 months YETI made -21.80%, while XLY made -15.20%.
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 | -6.83% | -8.00% | -21.7% | -28.9% |
| US NASDAQ 100 | QQQ | -5.76% | -6.59% | -20.4% | -26.8% |
| US Dow Jones Industrial 30 | DIA | -8.00% | -9.75% | -23.8% | -29.5% |
| German DAX 40 | DAX | -7.95% | -9.47% | -40.6% | -41.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.55% | -15.0% | -11.5% | -32.4% |
| Hongkong Hang Seng | HSI | -10.3% | -16.8% | -18.1% | -40.8% |
| India NIFTY 50 | INDA | -11.0% | -22.9% | -16.5% | -24.0% |
| Brasil Bovespa | EWZ | -12.2% | -24.9% | -20.8% | -13.0% |
YETI vs. Sectors YETI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.99% | -7.69% | -30.1% | -37.3% |
| Consumer Discretionary | XLY | -6.13% | -6.16% | -24.7% | -31.4% |
| Consumer Staples | XLP | -13.7% | -14.5% | -28.9% | -37.2% |
| Energy | XLE | -5.59% | -15.3% | -22.0% | -16.6% |
| Financial | XLF | -7.23% | -8.30% | -33.6% | -40.6% |
| Health Care | XLV | -10.9% | -11.9% | -21.8% | -25.3% |
| Industrial | XLI | -6.89% | -9.72% | -20.8% | -26.4% |
| Materials | XLB | -8.08% | -11.8% | -15.2% | -15.5% |
| Real Estate | XLRE | -10.7% | -10.2% | -21.3% | -34.2% |
| Technology | XLK | -4.49% | -5.23% | -14.5% | -19.1% |
| Utilities | XLU | -14.1% | -16.0% | -25.0% | -49.2% |
| Aerospace & Defense | XAR | -7.21% | -12.4% | -26.6% | -39.5% |
| Biotech | XBI | -3.55% | -7.08% | -7.42% | -10.2% |
| Homebuilder | XHB | -5.14% | -8.85% | -1.60% | -9.43% |
| Retail | XRT | -5.78% | -7.26% | -15.0% | -12.7% |