EFXT vs YETI

Comparison between Enerflex Ltd (EFXT, Company) and YETI Holdings Inc (YETI, Company).

EFXT is from the Energy sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceEFXT has outperformed YETI, delivering a return of +34.7% compared to -12.2%

EFXT vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFXT(COMPANY)	YETI(COMPANY)
Market Cap	$3.39B	$3.38B
Max Drawdown	84.43%	74.99%
Sharpe Ratio	3.52	1.12
5Y Beta	1.13	1.35
Industry	Oil & Gas Equipment & Services	Leisure
P/E Ratio	48.20	21.96
Forward P/E	16.75	14.64
PEG Ratio	N/A	1.66
Dividend Yield	0.44%	N/A
5Y Dividends CAGR	18.39%	N/A
5Y EPS CAGR	4.46%	-0.07%
Debt to Equity	54.47%	10.21%
Free Cash Flow Yield	4.12%	7.61%
P/S Ratio	1.30	1.78
P/B Ratio	3.01	4.81

Market Cap

Winner

EFXT

$3.39B

YETI

$3.38B

Max Drawdown

EFXT

84.43%

Winner

YETI

74.99%

Sharpe Ratio

Winner

EFXT

3.52

YETI

1.12

5Y Beta

Winner

EFXT

1.13

YETI

1.35

Industry

EFXT

Oil & Gas Equipment & Services

YETI

Leisure

P/E Ratio

EFXT

48.20

Winner

YETI

21.96

Forward P/E

EFXT

16.75

Winner

YETI

14.64

PEG Ratio

EFXT

N/A

YETI

1.66

Dividend Yield

EFXT

0.44%

YETI

N/A

5Y Dividends CAGR

EFXT

18.39%

YETI

N/A

5Y EPS CAGR

Winner

EFXT

4.46%

YETI

-0.07%

Debt to Equity

EFXT

54.47%

Winner

YETI

10.21%

Free Cash Flow Yield

EFXT

4.12%

Winner

YETI

7.61%

P/S Ratio

Winner

EFXT

1.30

YETI

1.78

P/B Ratio

Winner

EFXT

3.01

YETI

4.81

EFXT vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	EFXT	YETI
1 month	+12.10%	+11.24%
3 months	+42.26%	+0.02%
6 months	+102.73%	+17.49%
1 year	+303.09%	+50.08%
5 years(CAGR)	+34.67%	-12.18%
10 years(CAGR)	+16.68%	N/A
Max(CAGR)	+6.73%	+13.79%

Winner

EFXT

+12.10%

YETI

+11.24%

Winner

EFXT

+42.26%

YETI

+0.02%

Winner

EFXT

+102.73%

YETI

+17.49%

Winner

EFXT

+303.09%

YETI

+50.08%

5Y(CAGR)

Winner

EFXT

+34.67%

YETI

-12.18%

10Y(CAGR)

EFXT

+16.68%

YETI

N/A

Max(CAGR)

EFXT

+6.73%

Winner

YETI

+13.79%

EFXT vs YETI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EFXT	YETI
2026	+72.33%	+0.85%
2025	+53.53%	+17.72%
2024	+127.49%	-23.55%
2023	-21.53%	+28.58%
2022	+5.85%	-49.14%
2021	+15.58%	+20.96%
2020	-42.18%	+96.19%
2019	-17.31%	+115.09%
2018	-2.50%	-12.71%
2017	-2.19%	N/A
2016	+36.65%	N/A
2015	-29.84%	N/A
2014	+1.84%	N/A
2013	+18.07%	N/A
2012	-6.61%	N/A
2011	-6.53%	N/A

EFXT vs YETI Drawdown Comparison

The maximum drawdown for EFXT was -81.67%, occurring on Apr 21, 2020. Recovery took 2823 trading sessions.

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

The current EFXT drawdown is -3.38%. The current YETI drawdown is -58.02%.

Rank	EFXT	YETI
#1	-81.67% Aug 28, 2014 - Dec 9, 2025	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-40.93% Jun 14, 2011 - Apr 30, 2013	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-14.70% Mar 2, 2026 - Apr 15, 2026	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-13.77% Feb 3, 2026 - Feb 24, 2026	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-7.91% Apr 9, 2014 - Jun 3, 2014	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-7.91% May 2, 2013 - Jul 30, 2013	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-7.83% Aug 1, 2013 - Oct 31, 2013	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-7.47% Jan 2, 2026 - Jan 13, 2026	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-6.12% Oct 31, 2013 - Jan 8, 2014	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-5.99% May 7, 2026 - May 11, 2026	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-5.60% Dec 11, 2025 - Jan 2, 2026	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-5.08% Jun 26, 2014 - Aug 26, 2014	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-4.98% Jan 8, 2014 - Mar 11, 2014	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-3.57% Feb 26, 2026 - Mar 2, 2026	-9.31% May 7, 2021 - Jun 7, 2021
#15	-2.76% Apr 16, 2026 - Apr 22, 2026	-8.25% Dec 22, 2020 - Jan 11, 2021