IRT vs YETI

Comparison between Independence Realty Trust Inc (IRT, Company) and YETI Holdings Inc (YETI, Company).

IRT is from the Real Estate sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceIRT has outperformed YETI, delivering a return of +1.0% compared to -10.6%

IRT vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRT(COMPANY)	YETI(COMPANY)
Market Cap	$3.73B	$3.71B
Max Drawdown	57.33%	74.99%
Sharpe Ratio	-0.45	1.33
5Y Beta	0.51	1.34
Industry	Reit - Residential	Leisure
P/E Ratio	77.86	24.07
Forward P/E	72.46	16.53
PEG Ratio	1.45	N/A
Dividend Yield	4.13%	N/A
5Y Dividends CAGR	9.24%	N/A
5Y EPS CAGR	4.80%	-0.07%
Debt to Equity	71.72%	10.21%
Free Cash Flow Yield	7.43%	6.94%

Market Cap

Winner

IRT

$3.73B

YETI

$3.71B

Max Drawdown

Winner

IRT

57.33%

YETI

74.99%

Sharpe Ratio

IRT

-0.45

Winner

YETI

1.33

5Y Beta

Winner

IRT

0.51

YETI

1.34

Industry

IRT

Reit - Residential

YETI

Leisure

P/E Ratio

IRT

77.86

Winner

YETI

24.07

Forward P/E

IRT

72.46

Winner

YETI

16.53

PEG Ratio

IRT

1.45

YETI

N/A

Dividend Yield

IRT

4.13%

YETI

N/A

5Y Dividends CAGR

IRT

9.24%

YETI

N/A

5Y EPS CAGR

Winner

IRT

4.80%

YETI

-0.07%

Debt to Equity

IRT

71.72%

Winner

YETI

10.21%

Free Cash Flow Yield

Winner

IRT

7.43%

YETI

6.94%

IRT vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	IRT	YETI
1 month	-2.71%	+15.33%
3 months	+1.60%	+34.83%
6 months	-5.18%	+11.40%
1 year	-7.29%	+67.19%
5 years(CAGR)	+0.95%	-10.62%
10 years(CAGR)	+13.08%	N/A
Max(CAGR)	+11.09%	+14.84%

IRT

-2.71%

Winner

YETI

+15.33%

IRT

+1.60%

Winner

YETI

+34.83%

IRT

-5.18%

Winner

YETI

+11.40%

IRT

-7.29%

Winner

YETI

+67.19%

5Y(CAGR)

Winner

IRT

+0.95%

YETI

-10.62%

10Y(CAGR)

IRT

+13.08%

YETI

N/A

Max(CAGR)

IRT

+11.09%

Winner

YETI

+14.84%

IRT vs YETI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IRT	YETI
2026	-9.08%	+9.21%
2025	-8.18%	+17.72%
2024	+32.37%	-23.55%
2023	-4.33%	+28.58%
2022	-29.80%	-49.14%
2021	+103.82%	+20.96%
2020	+2.02%	+96.19%
2019	+63.51%	+115.09%
2018	-2.85%	-12.71%
2017	+20.78%	N/A
2016	+30.62%	N/A
2015	-13.21%	N/A
2014	+17.32%	N/A
2013	+1.87%	N/A

IRT vs YETI Drawdown Comparison

The maximum drawdown for IRT was -56.38%, occurring on Apr 3, 2020. Recovery took 281 trading sessions.

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

The current IRT drawdown is -34.99%. The current YETI drawdown is -54.54%.

Rank	IRT	YETI
#1	-56.38% Feb 13, 2020 - Mar 26, 2021	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-54.74% Apr 21, 2022 - Oct 30, 2023	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-33.40% Jul 10, 2014 - Jul 20, 2016	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-25.24% Sep 23, 2016 - Jun 9, 2017	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-20.52% Nov 24, 2017 - Jun 20, 2018	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-14.87% Dec 31, 2021 - Mar 2, 2022	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-12.48% Dec 6, 2018 - Jan 17, 2019	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-10.97% Oct 31, 2019 - Feb 10, 2020	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-9.50% Nov 24, 2021 - Dec 31, 2021	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-9.19% Nov 7, 2013 - Jan 16, 2014	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-8.95% Sep 5, 2017 - Oct 2, 2017	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-8.88% Jul 20, 2021 - Aug 5, 2021	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-8.12% Sep 28, 2018 - Dec 6, 2018	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-7.32% Apr 27, 2021 - May 27, 2021	-9.31% May 7, 2021 - Jun 7, 2021
#15	-7.07% Apr 2, 2019 - May 16, 2019	-8.25% Dec 22, 2020 - Jan 11, 2021