FOUR vs YETI
Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and YETI Holdings Inc (YETI, Company).
FOUR is from the Technology sector, while YETI is from the Consumer Cyclical sector.
5-Year PerformanceYETI has outperformed FOUR, delivering a return of -11.4% compared to -16.7%
FOUR vs YETI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FOUR vs YETI - Historical Returns
Returns include dividend reinvestment.
FOUR vs YETI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FOUR | YETI |
|---|---|---|
| 2026 | -39.29% | +5.64% |
| 2025 | -41.88% | +17.72% |
| 2024 | +41.47% | -23.55% |
| 2023 | +41.92% | +28.58% |
| 2022 | -6.28% | -49.14% |
| 2021 | -19.25% | +20.96% |
| 2020 | +124.81% | +96.19% |
| 2019 | N/A | +115.09% |
| 2018 | N/A | -12.71% |
FOUR vs YETI Drawdown Comparison
The maximum drawdown for FOUR was -69.95%, occurring on Jun 16, 2022. Recovery took 904 trading sessions.
The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current FOUR drawdown is -69.72%. The current YETI drawdown is -56.03%.
| Rank | FOUR | YETI |
|---|---|---|
| #1 | -69.95% Apr 9, 2021 - Nov 11, 2024 | -74.99% Nov 5, 2021 - Apr 16, 2025 |
| #2 | -69.72% Feb 18, 2025 - Jun 5, 2026 | -58.90% Feb 4, 2020 - Jun 18, 2020 |
| #3 | -21.12% Jul 10, 2020 - Aug 10, 2020 | -34.84% Nov 28, 2018 - Feb 14, 2019 |
| #4 | -20.37% Oct 12, 2020 - Nov 9, 2020 | -33.55% Apr 30, 2019 - Jul 23, 2019 |
| #5 | -18.56% Jun 19, 2020 - Jul 7, 2020 | -29.10% Jul 24, 2019 - Jan 30, 2020 |
| #6 | -17.65% Mar 15, 2021 - Apr 8, 2021 | -19.94% Aug 5, 2021 - Nov 4, 2021 |
| #7 | -15.82% Aug 25, 2020 - Oct 6, 2020 | -17.63% Sep 1, 2020 - Nov 5, 2020 |
| #8 | -14.85% Dec 31, 2020 - Feb 5, 2021 | -16.59% Jan 12, 2021 - Apr 9, 2021 |
| #9 | -14.38% Feb 24, 2021 - Mar 11, 2021 | -14.12% Nov 5, 2020 - Nov 19, 2020 |
| #10 | -14.29% Nov 27, 2024 - Jan 21, 2025 | -10.24% Oct 25, 2018 - Nov 5, 2018 |
| #11 | -12.61% Nov 24, 2020 - Dec 16, 2020 | -9.96% Mar 1, 2019 - Mar 13, 2019 |
| #12 | -10.88% Nov 9, 2020 - Nov 24, 2020 | -9.62% Jun 11, 2021 - Jul 23, 2021 |
| #13 | -10.59% Jun 9, 2020 - Jun 15, 2020 | -9.40% Mar 27, 2019 - Apr 24, 2019 |
| #14 | -7.53% Nov 11, 2024 - Nov 21, 2024 | -9.31% May 7, 2021 - Jun 7, 2021 |
| #15 | -4.57% Feb 10, 2025 - Feb 18, 2025 | -8.25% Dec 22, 2020 - Jan 11, 2021 |
Correlation
Correlation between FOUR and YETI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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