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FA vs YETI

Comparison between First Advantage Corp (FA, Company) and YETI Holdings Inc (YETI, Company).

FA is from the Industrials sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceFA has outperformed YETI, delivering a return of +4.3% compared to -11.7%

FA vs YETI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FA
$3.66B
Winner
YETI
$3.66B
Max Drawdown
Winner
FA
62.91%
YETI
74.99%
Sharpe Ratio
FA
0.57
Winner
YETI
1.11
5Y Beta
Winner
FA
0.96
YETI
1.32
Industry
FA
Specialty Business Services
YETI
Leisure
P/E Ratio
FA
430.82
Winner
YETI
23.76
Forward P/E
Winner
FA
16.29
YETI
17.09
5Y EPS CAGR
FA
N/A
YETI
-0.07%
Debt to Equity
FA
158.99%
Winner
YETI
10.21%
Free Cash Flow Yield
FA
5.91%
Winner
YETI
7.04%

FA vs YETI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FA
+24.60%
YETI
-3.11%
3M
Winner
FA
+78.80%
YETI
+25.27%
6M
Winner
FA
+41.61%
YETI
-2.05%
1Y
FA
+28.61%
Winner
YETI
+47.12%
5Y(CAGR)
Winner
FA
+4.31%
YETI
-11.73%
Max(CAGR)
FA
+3.57%
Winner
YETI
+14.49%

FA vs YETI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFAYETI
2026+48.56%+7.78%
2025-21.16%+17.72%
2024+15.40%-23.55%
2023+41.30%+28.58%
2022-31.43%-49.14%
2021-3.35%+20.96%
2020N/A+96.19%
2019N/A+115.09%
2018N/A-12.71%

FA vs YETI Drawdown Comparison

The maximum drawdown for FA was -58.79%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

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

The current FA drawdown is -2.52%. The current YETI drawdown is -55.14%.

RankFAYETI
#1-58.79%
Sep 10, 2021 - Feb 23, 2026
-74.99%
Nov 5, 2021 - Apr 16, 2025
#2-14.07%
Jun 28, 2021 - Aug 12, 2021
-58.90%
Feb 4, 2020 - Jun 18, 2020
#3-9.13%
Aug 16, 2021 - Sep 10, 2021
-34.84%
Nov 28, 2018 - Feb 14, 2019
#4N/A-33.55%
Apr 30, 2019 - Jul 23, 2019
#5N/A-29.10%
Jul 24, 2019 - Jan 30, 2020
#6N/A-19.94%
Aug 5, 2021 - Nov 4, 2021
#7N/A-17.63%
Sep 1, 2020 - Nov 5, 2020
#8N/A-16.59%
Jan 12, 2021 - Apr 9, 2021
#9N/A-14.12%
Nov 5, 2020 - Nov 19, 2020
#10N/A-10.24%
Oct 25, 2018 - Nov 5, 2018
#11N/A-9.96%
Mar 1, 2019 - Mar 13, 2019
#12N/A-9.62%
Jun 11, 2021 - Jul 23, 2021
#13N/A-9.40%
Mar 27, 2019 - Apr 24, 2019
#14N/A-9.31%
May 7, 2021 - Jun 7, 2021
#15N/A-8.25%
Dec 22, 2020 - Jan 11, 2021

Correlation

Correlation between FA and YETI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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