BOX vs YETI

Comparison between Box Inc - Class A (BOX, Company) and YETI Holdings Inc (YETI, Company).

BOX is from the Technology sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceBOX has outperformed YETI, delivering a return of +0.3% compared to -11.9%

BOX vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	YETI(COMPANY)
Market Cap	$3.67B	$3.65B
Max Drawdown	68.56%	74.99%
Sharpe Ratio	-1.01	1.18
5Y Beta	0.47	1.34
Industry	Software - Infrastructure	Leisure
P/E Ratio	29.95	23.73
Forward P/E	14.22	16.86
PEG Ratio	0.54	1.66
5Y EPS CAGR	N/A	-0.07%
Debt to Equity	-133.47%	10.21%
Free Cash Flow Yield	9.89%	7.05%
P/S Ratio	5.42	1.93
P/B Ratio	31.79	5.54

Market Cap

Winner

BOX

$3.67B

YETI

$3.65B

Max Drawdown

Winner

BOX

68.56%

YETI

74.99%

Sharpe Ratio

BOX

-1.01

Winner

YETI

1.18

5Y Beta

Winner

BOX

0.47

YETI

1.34

Industry

BOX

Software - Infrastructure

YETI

Leisure

P/E Ratio

BOX

29.95

Winner

YETI

23.73

Forward P/E

Winner

BOX

14.22

YETI

16.86

PEG Ratio

Winner

BOX

0.54

YETI

1.66

5Y EPS CAGR

BOX

N/A

YETI

-0.07%

Debt to Equity

Winner

BOX

-133.47%

YETI

10.21%

Free Cash Flow Yield

Winner

BOX

9.89%

YETI

7.05%

P/S Ratio

BOX

5.42

Winner

YETI

1.93

P/B Ratio

BOX

31.79

Winner

YETI

5.54

BOX vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	BOX	YETI
1 month	+5.57%	+27.00%
3 months	+2.79%	+39.55%
6 months	-15.73%	+14.38%
1 year	-29.16%	+60.32%
5 years(CAGR)	+0.31%	-11.89%
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+0.78%	+15.31%

BOX

+5.57%

Winner

YETI

+27.00%

BOX

+2.79%

Winner

YETI

+39.55%

BOX

-15.73%

Winner

YETI

+14.38%

BOX

-29.16%

Winner

YETI

+60.32%

5Y(CAGR)

Winner

BOX

+0.31%

YETI

-11.89%

10Y(CAGR)

BOX

+8.55%

YETI

N/A

Max(CAGR)

BOX

+0.78%

Winner

YETI

+15.31%

BOX vs YETI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BOX	YETI
2026	-11.93%	+12.44%
2025	-4.56%	+17.72%
2024	+22.43%	-23.55%
2023	-18.21%	+28.58%
2022	+17.92%	-49.14%
2021	+47.05%	+20.96%
2020	+4.70%	+96.19%
2019	-8.71%	+115.09%
2018	-21.45%	-12.71%
2017	+49.47%	N/A
2016	-3.48%	N/A
2015	-39.91%	N/A

BOX vs YETI Drawdown Comparison

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current BOX drawdown is -34.14%. The current YETI drawdown is -53.20%.

Rank	BOX	YETI
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-23.32% Feb 28, 2018 - May 3, 2018	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-20.28% Nov 25, 2024 - May 28, 2025	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-9.96% May 10, 2018 - Jun 18, 2018	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-0.53% May 3, 2018 - May 7, 2018	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	N/A	-9.31% May 7, 2021 - Jun 7, 2021
#15	N/A	-8.25% Dec 22, 2020 - Jan 11, 2021