GEF vs YETI

Comparison between Greif Inc - Class A (GEF, Company) and YETI Holdings Inc (YETI, Company).

Both GEF and YETI are from the Consumer Cyclical sector.

5-Year PerformanceGEF has outperformed YETI, delivering a return of +5.3% compared to -11.6%

GEF vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	YETI(COMPANY)
Market Cap	$3.67B	$3.65B
Max Drawdown	66.22%	74.99%
Sharpe Ratio	0.35	1.24
5Y Beta	0.79	1.33
Industry	Packaging & Containers	Leisure
P/E Ratio	3.37	23.73
Forward P/E	9.30	17.64
PEG Ratio	0.01	1.66
Dividend Yield	3.58%	N/A
5Y Dividends CAGR	9.42%	N/A
5Y EPS CAGR	56.19%	-0.07%
Debt to Equity	41.11%	10.21%
Free Cash Flow Yield	-4.67%	7.05%
P/S Ratio	0.87	1.93
P/B Ratio	1.26	5.54

Market Cap

Winner

GEF

$3.67B

YETI

$3.65B

Max Drawdown

Winner

GEF

66.22%

YETI

74.99%

Sharpe Ratio

GEF

0.35

Winner

YETI

1.24

5Y Beta

Winner

GEF

0.79

YETI

1.33

Industry

GEF

Packaging & Containers

YETI

Leisure

P/E Ratio

Winner

GEF

3.37

YETI

23.73

Forward P/E

Winner

GEF

9.30

YETI

17.64

PEG Ratio

Winner

GEF

0.01

YETI

1.66

Dividend Yield

GEF

3.58%

YETI

N/A

5Y Dividends CAGR

GEF

9.42%

YETI

N/A

5Y EPS CAGR

Winner

GEF

56.19%

YETI

-0.07%

Debt to Equity

GEF

41.11%

Winner

YETI

10.21%

Free Cash Flow Yield

GEF

-4.67%

Winner

YETI

7.05%

P/S Ratio

Winner

GEF

0.87

YETI

1.93

P/B Ratio

Winner

GEF

1.26

YETI

5.54

GEF vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	GEF	YETI
1 month	+10.64%	+16.90%
3 months	+4.25%	+35.32%
6 months	+0.56%	+15.04%
1 year	+11.10%	+63.38%
5 years(CAGR)	+5.27%	-11.63%
10 years(CAGR)	+9.72%	N/A
Max(CAGR)	+9.40%	+15.13%

GEF

+10.64%

Winner

YETI

+16.90%

GEF

+4.25%

Winner

YETI

+35.32%

GEF

+0.56%

Winner

YETI

+15.04%

GEF

+11.10%

Winner

YETI

+63.38%

5Y(CAGR)

Winner

GEF

+5.27%

YETI

-11.63%

10Y(CAGR)

GEF

+9.72%

YETI

N/A

Max(CAGR)

GEF

+9.40%

Winner

YETI

+15.13%

GEF vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	YETI
2026	+2.18%	+11.24%
2025	+15.91%	+17.72%
2024	-4.27%	-23.55%
2023	+1.28%	+28.58%
2022	+15.76%	-49.14%
2021	+31.92%	+20.96%
2020	+12.13%	+96.19%
2019	+25.28%	+115.09%
2018	-38.19%	-12.71%
2017	+20.07%	N/A
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs YETI Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -8.95%. The current YETI drawdown is -53.70%.

Rank	GEF	YETI
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-53.98% May 15, 2002 - Dec 16, 2003	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-19.51% Feb 13, 2026 - May 19, 2026	-9.31% May 7, 2021 - Jun 7, 2021
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-8.25% Dec 22, 2020 - Jan 11, 2021