GPI vs YETI

Comparison between Group 1 Automotive Inc (GPI, Company) and YETI Holdings Inc (YETI, Company).

Both GPI and YETI are from the Consumer Cyclical sector.

5-Year PerformanceGPI has outperformed YETI, delivering a return of +17.6% compared to -10.6%

GPI vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPI(COMPANY)	YETI(COMPANY)
Market Cap	$3.71B	$3.71B
Max Drawdown	91.06%	74.99%
Sharpe Ratio	-0.91	1.33
5Y Beta	0.85	1.34
Industry	Auto & Truck Dealerships	Leisure
P/E Ratio	9.56	24.07
Forward P/E	7.32	16.53
Dividend Yield	0.02%	N/A
5Y Dividends CAGR	22.57%	N/A
5Y EPS CAGR	29.97%	-0.07%
Debt to Equity	0.00%	10.21%
Free Cash Flow Yield	8.79%	6.94%

Market Cap

Winner

GPI

$3.71B

YETI

$3.71B

Max Drawdown

GPI

91.06%

Winner

YETI

74.99%

Sharpe Ratio

GPI

-0.91

Winner

YETI

1.33

5Y Beta

Winner

GPI

0.85

YETI

1.34

Industry

GPI

Auto & Truck Dealerships

YETI

Leisure

P/E Ratio

Winner

GPI

9.56

YETI

24.07

Forward P/E

Winner

GPI

7.32

YETI

16.53

Dividend Yield

GPI

0.02%

YETI

N/A

5Y Dividends CAGR

GPI

22.57%

YETI

N/A

5Y EPS CAGR

Winner

GPI

29.97%

YETI

-0.07%

Debt to Equity

Winner

GPI

0.00%

YETI

10.21%

Free Cash Flow Yield

Winner

GPI

8.79%

YETI

6.94%

GPI vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	GPI	YETI
1 month	-1.09%	+15.33%
3 months	+1.68%	+34.83%
6 months	-21.96%	+11.40%
1 year	-28.25%	+67.19%
5 years(CAGR)	+17.58%	-10.62%
10 years(CAGR)	+19.75%	N/A
Max(CAGR)	+12.44%	+14.84%

GPI

-1.09%

Winner

YETI

+15.33%

GPI

+1.68%

Winner

YETI

+34.83%

GPI

-21.96%

Winner

YETI

+11.40%

GPI

-28.25%

Winner

YETI

+67.19%

5Y(CAGR)

Winner

GPI

+17.58%

YETI

-10.62%

10Y(CAGR)

GPI

+19.75%

YETI

N/A

Max(CAGR)

GPI

+12.44%

Winner

YETI

+14.84%

GPI vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPI	YETI
2026	-19.95%	+9.21%
2025	-5.08%	+17.72%
2024	+38.96%	-23.55%
2023	+71.35%	+28.58%
2022	-4.07%	-49.14%
2021	+58.13%	+20.96%
2020	+31.12%	+96.19%
2019	+86.96%	+115.09%
2018	-26.16%	-12.71%
2017	-9.44%	N/A
2016	+5.96%	N/A
2015	-14.08%	N/A
2014	+28.92%	N/A
2013	+14.32%	N/A
2012	+24.70%	N/A
2011	+22.53%	N/A
2010	+42.94%	N/A
2009	+156.79%	N/A
2008	-53.36%	N/A
2007	-53.00%	N/A
2006	+63.38%	N/A
2005	+1.55%	N/A
2004	-11.52%	N/A
2003	+48.99%	N/A
2002	-14.68%	N/A
2001	+235.41%	N/A
2000	-30.25%	N/A
1999	-17.71%	N/A

GPI vs YETI Drawdown Comparison

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

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

The current GPI drawdown is -35.56%. The current YETI drawdown is -54.54%.

Rank	GPI	YETI
#1	-90.68% May 15, 2006 - Sep 12, 2012	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-70.25% Dec 12, 2019 - Oct 6, 2020	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-62.27% May 10, 2002 - Apr 4, 2006	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-54.71% Nov 4, 1999 - Apr 24, 2001	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-49.65% Jul 31, 2015 - Sep 30, 2019	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-39.28% Aug 1, 2001 - Feb 27, 2002	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-38.90% Sep 11, 2025 - Mar 17, 2026	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-32.51% Nov 16, 2021 - Jan 31, 2023	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-26.02% Sep 10, 2013 - Jun 3, 2014	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-23.01% Feb 13, 2025 - Sep 5, 2025	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-21.42% Oct 21, 2020 - Jan 6, 2021	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-20.67% Jul 3, 2014 - Nov 7, 2014	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-19.78% Feb 5, 2013 - Jul 25, 2013	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-18.37% Dec 9, 2014 - Jul 15, 2015	-9.31% May 7, 2021 - Jun 7, 2021
#15	-17.48% May 6, 2021 - Jul 21, 2021	-8.25% Dec 22, 2020 - Jan 11, 2021