HIMX vs YETI

Comparison between Himax Technologies (HIMX, Company) and YETI Holdings Inc (YETI, Company).

HIMX is from the Technology sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceHIMX has outperformed YETI, delivering a return of +15.5% compared to -11.4%

HIMX vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMX(COMPANY)	YETI(COMPANY)
Market Cap	$3.55B	$3.56B
Max Drawdown	89.39%	74.99%
Sharpe Ratio	1.56	1.08
5Y Beta	1.86	1.33
Industry	Semiconductors	Leisure
P/E Ratio	80.89	23.09
Forward P/E	9.84	16.56
PEG Ratio	1.49	1.66
Dividend Yield	1.05%	N/A
5Y EPS CAGR	-1.39%	-0.07%
Debt to Equity	32.19%	10.21%
Free Cash Flow Yield	3.94%	7.24%
P/S Ratio	4.41	1.92
P/B Ratio	3.94	5.51

Market Cap

HIMX

$3.55B

Winner

YETI

$3.56B

Max Drawdown

HIMX

89.39%

Winner

YETI

74.99%

Sharpe Ratio

Winner

HIMX

1.56

YETI

1.08

5Y Beta

HIMX

1.86

Winner

YETI

1.33

Industry

HIMX

Semiconductors

YETI

Leisure

P/E Ratio

HIMX

80.89

Winner

YETI

23.09

Forward P/E

Winner

HIMX

9.84

YETI

16.56

PEG Ratio

Winner

HIMX

1.49

YETI

1.66

Dividend Yield

HIMX

1.05%

YETI

N/A

5Y EPS CAGR

HIMX

-1.39%

Winner

YETI

-0.07%

Debt to Equity

HIMX

32.19%

Winner

YETI

10.21%

Free Cash Flow Yield

HIMX

3.94%

Winner

YETI

7.24%

P/S Ratio

HIMX

4.41

Winner

YETI

1.92

P/B Ratio

Winner

HIMX

3.94

YETI

5.51

HIMX vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	HIMX	YETI
1 month	+64.86%	+19.35%
3 months	+161.46%	+12.73%
6 months	+121.39%	+9.25%
1 year	+147.77%	+50.91%
5 years(CAGR)	+15.47%	-11.38%
10 years(CAGR)	+10.95%	N/A
Max(CAGR)	+8.65%	+14.41%

Winner

HIMX

+64.86%

YETI

+19.35%

Winner

HIMX

+161.46%

YETI

+12.73%

Winner

HIMX

+121.39%

YETI

+9.25%

Winner

HIMX

+147.77%

YETI

+50.91%

5Y(CAGR)

Winner

HIMX

+15.47%

YETI

-11.38%

10Y(CAGR)

HIMX

+10.95%

YETI

N/A

Max(CAGR)

HIMX

+8.65%

Winner

YETI

+14.41%

HIMX vs YETI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HIMX	YETI
2026	+135.40%	+5.64%
2025	+14.03%	+17.72%
2024	+31.45%	-23.55%
2023	+2.48%	+28.58%
2022	-44.35%	-49.14%
2021	+127.63%	+20.96%
2020	+163.93%	+96.19%
2019	-23.78%	+115.09%
2018	-66.70%	-12.71%
2017	+72.26%	N/A
2016	-28.79%	N/A
2015	+6.28%	N/A
2014	-41.77%	N/A
2013	+450.72%	N/A
2012	+151.34%	N/A
2011	-56.06%	N/A
2010	-19.09%	N/A
2009	+64.21%	N/A
2008	-60.08%	N/A
2007	-4.89%	N/A
2006	-45.37%	N/A

HIMX vs YETI Drawdown Comparison

The maximum drawdown for HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

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

The current HIMX drawdown is -16.99%. The current YETI drawdown is -56.03%.

Rank	HIMX	YETI
#1	-87.63% Apr 6, 2006 - May 3, 2013	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-86.93% Mar 12, 2014 - Feb 8, 2021	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-66.11% Jun 30, 2021 - May 7, 2026	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-36.84% May 15, 2013 - Jul 24, 2013	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-35.05% Feb 16, 2021 - Jun 29, 2021	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-23.85% Jul 24, 2013 - Sep 5, 2013	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-22.82% Oct 2, 2013 - Dec 11, 2013	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-16.99% Jun 3, 2026 - Jun 5, 2026	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-12.51% Dec 31, 2013 - Jan 22, 2014	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-12.48% May 14, 2026 - May 22, 2026	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-10.00% Jan 22, 2014 - Mar 10, 2014	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-9.67% Sep 20, 2013 - Oct 2, 2013	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-9.23% May 3, 2013 - May 14, 2013	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-7.46% May 11, 2026 - May 14, 2026	-9.31% May 7, 2021 - Jun 7, 2021
#15	-6.28% Sep 5, 2013 - Sep 11, 2013	-8.25% Dec 22, 2020 - Jan 11, 2021