(YETI) YETI Holdings - Performance -16.1% in 12m
Compare YETI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.67%
#27 in Group
Rel. Strength
29.14%
#5639 in Universe
Total Return 12m
-16.14%
#20 in Group
Total Return 5y
8.83%
#24 in Group
P/E 14.1
37th Percentile in Group
P/E Forward 10.5
37th Percentile in Group
PEG 1.66
60th Percentile in Group
FCF Yield 8.66%
79th Percentile in Group
12m Total Return: YETI (-16.1%) vs XLY (15%)
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 |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 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 | -16.94% | -0.92% | 0.40% |
| 3 Months | -19.96% | -11.84% | -4.90% |
| 12 Months | -16.14% | 15.00% | 13.65% |
| 5 Years | 8.83% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | YETI | XLY | S&P 500 |
| 1 Month | -29.4% | 68.4% | 74.8% |
| 3 Months | -91.9% | -79.4% | -84.7% |
| 12 Months | -58.0% | 66.4% | 53.5% |
| 5 Years | -61.0% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #43 | -16.2% | -17.3% |
| 3 Month | #33 | -9.21% | -15.8% |
| 12 Month | #20 | -27.1% | -26.2% |
| 5 Years | #24 | -41.5% | -49.4% |
FAQs
Does YETI YETI Holdings outperforms the market?
No,
over the last 12 months YETI made -16.14%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months YETI made -19.96%, while XLY made -11.84%.
Over the last 3 months YETI made -19.96%, while XLY made -11.84%.
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 | -3.03% | -17.3% | -21.6% | -29.8% |
| US NASDAQ 100 | QQQ | -3.54% | -19.6% | -22.4% | -31.4% |
| US Dow Jones Industrial 30 | DIA | -3.10% | -14.9% | -21.1% | -26.0% |
| German DAX 40 | DAX | -3.81% | -20.0% | -41.8% | -44.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.87% | -16.7% | -17.6% | -21.5% |
| Hongkong Hang Seng | HSI | -3.71% | -17.0% | -22.0% | -26.7% |
| India NIFTY 50 | INDA | -2.11% | -21.5% | -21.5% | -18.6% |
| Brasil Bovespa | EWZ | -0.77% | -20.7% | -23.6% | -8.37% |
YETI vs. Sectors YETI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.34% | -17.5% | -27.9% | -40.3% |
| Consumer Discretionary | XLY | -2.04% | -16.0% | -23.0% | -31.1% |
| Consumer Staples | XLP | -0.99% | -17.0% | -24.3% | -26.8% |
| Energy | XLE | 0.40% | -4.03% | -14.5% | -7.62% |
| Financial | XLF | -3.72% | -16.1% | -29.9% | -41.0% |
| Health Care | XLV | -0.45% | -12.9% | -16.7% | -16.3% |
| Industrial | XLI | -4.42% | -18.1% | -22.9% | -28.2% |
| Materials | XLB | -2.90% | -14.6% | -13.2% | -13.8% |
| Real Estate | XLRE | -3.55% | -16.6% | -20.2% | -34.3% |
| Technology | XLK | -4.0% | -20.3% | -18.6% | -26.8% |
| Utilities | XLU | -2.07% | -17.4% | -26.4% | -37.2% |
| Aerospace & Defense | XAR | -4.49% | -24.6% | -36.1% | -45.1% |
| Biotech | XBI | -4.15% | -20.6% | -5.66% | -10.8% |
| Homebuilder | XHB | -3.98% | -15.3% | -5.86% | -10.8% |
| Retail | XRT | -3.17% | -15.8% | -15.1% | -15.1% |