JOE vs YETI

Comparison between St. Joe Company (JOE, Company) and YETI Holdings Inc (YETI, Company).

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

5-Year PerformanceJOE has outperformed YETI, delivering a return of +9.8% compared to -14.9%

JOE vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOE(COMPANY)	YETI(COMPANY)
Market Cap	$3.87B	$3.85B
Max Drawdown	84.76%	74.99%
Sharpe Ratio	1.04	0.84
5Y Beta	0.66	1.24
Industry	Real Estate - Diversified	Leisure
P/E Ratio	31.70	24.99
Forward P/E	50.25	18.42
PEG Ratio	0.63	1.66
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	27.00%	N/A
5Y EPS CAGR	18.08%	-0.07%
Debt to Equity	48.44%	10.21%
Free Cash Flow Yield	5.49%	6.69%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	6.05

Market Cap

Winner

JOE

$3.87B

YETI

$3.85B

Max Drawdown

JOE

84.76%

Winner

YETI

74.99%

Sharpe Ratio

Winner

JOE

1.04

YETI

0.84

5Y Beta

Winner

JOE

0.66

YETI

1.24

Industry

JOE

Real Estate - Diversified

YETI

Leisure

P/E Ratio

JOE

31.70

Winner

YETI

24.99

Forward P/E

JOE

50.25

Winner

YETI

18.42

PEG Ratio

Winner

JOE

0.63

YETI

1.66

Dividend Yield

JOE

0.94%

YETI

N/A

5Y Dividends CAGR

JOE

27.00%

YETI

N/A

5Y EPS CAGR

Winner

JOE

18.08%

YETI

-0.07%

Debt to Equity

JOE

48.44%

Winner

YETI

10.21%

Free Cash Flow Yield

JOE

5.49%

Winner

YETI

6.69%

P/S Ratio

JOE

N/A

YETI

2.03

P/B Ratio

JOE

N/A

YETI

6.05

JOE vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	JOE	YETI
1 month	+12.66%	-5.93%
3 months	+7.83%	+18.61%
6 months	-2.15%	-5.28%
1 year	+33.77%	+28.58%
5 years(CAGR)	+9.75%	-14.92%
10 years(CAGR)	+14.17%	N/A
Max(CAGR)	+6.13%	+13.44%

Winner

JOE

+12.66%

YETI

-5.93%

JOE

+7.83%

Winner

YETI

+18.61%

Winner

JOE

-2.15%

YETI

-5.28%

Winner

JOE

+33.77%

YETI

+28.58%

5Y(CAGR)

Winner

JOE

+9.75%

YETI

-14.92%

10Y(CAGR)

JOE

+14.17%

YETI

N/A

Max(CAGR)

JOE

+6.13%

Winner

YETI

+13.44%

JOE vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOE	YETI
2026	+14.82%	+1.39%
2025	+34.50%	+17.72%
2024	-22.91%	-23.55%
2023	+54.91%	+28.58%
2022	-25.27%	-49.14%
2021	+25.96%	+20.96%
2020	+118.66%	+96.19%
2019	+51.49%	+115.09%
2018	-27.44%	-12.71%
2017	-5.25%	N/A
2016	+7.41%	N/A
2015	+1.15%	N/A
2014	-3.11%	N/A
2013	-18.34%	N/A
2012	+55.63%	N/A
2011	-33.96%	N/A
2010	-23.20%	N/A
2009	+16.87%	N/A
2008	-29.91%	N/A
2007	-33.39%	N/A
2006	-20.23%	N/A
2005	+6.73%	N/A
2004	+74.79%	N/A
2003	+24.74%	N/A
2002	+10.20%	N/A
2001	+26.96%	N/A
2000	+35.34%	N/A
1999	+4.83%	N/A

JOE vs YETI Drawdown Comparison

The maximum drawdown for JOE was -84.33%, occurring on Nov 25, 2011. This drawdown has not yet recovered.

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

The current JOE drawdown is -12.53%. The current YETI drawdown is -57.80%.

Rank	JOE	YETI
#1	-84.33% Jul 15, 2005 - Nov 25, 2011	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-25.44% May 21, 2002 - Aug 26, 2003	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-21.76% Jul 19, 2001 - Mar 7, 2002	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-14.49% Apr 1, 2004 - Jul 20, 2004	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-14.37% Mar 8, 2005 - May 23, 2005	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-14.35% Jun 7, 2000 - Dec 21, 2000	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-10.11% Feb 20, 2001 - Apr 20, 2001	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-9.41% Sep 4, 2003 - Dec 1, 2003	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-7.54% Dec 16, 1999 - Feb 2, 2000	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-7.27% Nov 2, 1999 - Dec 9, 1999	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-6.37% Mar 2, 2004 - Apr 1, 2004	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-6.17% Feb 8, 2005 - Mar 4, 2005	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-6.00% Feb 2, 2000 - Mar 6, 2000	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-5.67% Dec 31, 2004 - Jan 10, 2005	-9.31% May 7, 2021 - Jun 7, 2021
#15	-5.39% Mar 31, 2000 - Apr 26, 2000	-8.25% Dec 22, 2020 - Jan 11, 2021