Overview Performance Dividends Peer Group Options

(YETI) YETI Holdings - Performance -23.2% in 12m

YETI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -49.32%
#29 in Peer-Group
Rel. Strength 22.06%
#5813 in Stock-Universe
Total Return 12m -23.15%
#34 in Peer-Group
Total Return 5y -25.61%
#25 in Peer-Group
P/E Value
P/E Trailing 14.2
P/E Forward 14.6
High / Low USD
52 Week High 44.80 USD
52 Week Low 26.94 USD
Sentiment Value
VRO Trend Strength +-100 65.63
Buy/Sell Signal +-5 0.32
Support / Resistance Levels
Support
Resistance
12m Total Return: YETI (-23.2%) vs SPY (13.2%)
Total Return of YETI Holdings versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (YETI) YETI Holdings - Performance -23.2% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
YETI 4.78% 2.35% -10.2%
DOOO 1.68% 31.2% 26.5%
DOO 2.05% 30.2% 21.1%
MODG -3.45% 26.9% 17.4%

Long Term Performance

Symbol 6m 12m 5y
YETI -21.4% -23.2% -25.6%
CDA 40.1% 45.7% 79.2%
PTON -29.6% 81.5% -88.7%
HAS 29.7% 22.7% 25.5%

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
TRI PA
Trigano S.A.		 8.71% 19% 80.5% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel		 -0.15% 13% 108% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade		 -7.9% 12.9% 13.7% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro		 7.72% 22.7% 25.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master		 -6.78% -17.1% 3.38% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick		 10.2% -23% -0.48% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings		 2.35% -23.2% -25.6% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: YETI vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YETI
Total Return (including Dividends) YETI SPY S&P 500
1 Month 2.35% 2.95% 2.95%
3 Months -10.20% 6.01% 6.01%
12 Months -23.15% 13.19% 13.19%
5 Years -25.61% 117.19% 117.19%

Trend Score (consistency of price movement) YETI SPY S&P 500
1 Month -4.7% 78.3% 78.3%
3 Months 11.3% 84.6% 84.6%
12 Months -73.8% 43.3% 43.3%
5 Years -75.8% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #30 -0.58% -0.58%
3 Month #36 -15.29% -15.29%
12 Month #34 -32.11% -32.11%
5 Years #27 -65.75% -65.75%

FAQs

Does YETI Holdings (YETI) outperform the market?

No, over the last 12 months YETI made -23.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%. Over the last 3 months YETI made -10.20%, while SPY made 6.01%.

Performance Comparison YETI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

YETI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.9% -0.6% -22.9% -36%
US NASDAQ 100 QQQ 2.6% -1.3% -23.5% -38%
German DAX 40 DAX 3.9% 4.8% -39.3% -52%
Shanghai Shenzhen CSI 300 CSI 300 2.7% -0.5% -22.3% -39%
Hongkong Hang Seng HSI 2.2% -5% -41.6% -56%
India NIFTY 50 INDA 3% 1.9% -24% -23%
Brasil Bovespa EWZ 5.2% 0.5% -46.6% -30%

YETI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.8% -1.3% -28.1% -48%
Consumer Discretionary XLY 2.1% 2.7% -13.8% -43%
Consumer Staples XLP 3.1% 2.9% -25% -30%
Energy XLE 8.2% -1.2% -23.3% -19%
Financial XLF 1.8% 0.7% -27.4% -49%
Health Care XLV 4.1% 0.6% -18.3% -16%
Industrial XLI 2.7% 0.8% -30.2% -43%
Materials XLB 3.8% 1.3% -24.9% -23%
Real Estate XLRE 2.7% -0.9% -26.6% -37%
Technology XLK 2.2% -4.3% -24.5% -35%
Utilities XLU 2.5% 1.8% -29.6% -44%
Aerospace & Defense XAR 3.1% -2% -40.6% -66%
Biotech XBI 2.7% -3.4% -12.5% -13%
Homebuilder XHB -1% 0.5% -14.4% -19%
Retail XRT 3.2% 1% -17.6% -26%

YETI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16.1% -6.15% -20.5% -15%
Natural Gas UNG 12.4% 7.2% -22.1% -6%
Gold GLD 6.6% 1.8% -48.2% -65%
Silver SLV 8.1% -5.5% -42.1% -44%
Copper CPER 2.3% -1.2% -41% -35%

YETI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.7% 0% -22.6% -20%
iShares High Yield Corp. Bond HYG 3.9% 0.9% -25.8% -33%