MHO vs YETI

Comparison between MI Homes Inc (MHO, Company) and YETI Holdings Inc (YETI, Company).

Both MHO and YETI are from the Consumer Cyclical sector.

5-Year PerformanceMHO has outperformed YETI, delivering a return of +19.0% compared to -14.9%

MHO vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHO(COMPANY)	YETI(COMPANY)
Market Cap	$3.88B	$3.85B
Max Drawdown	91.62%	74.99%
Sharpe Ratio	0.51	0.84
5Y Beta	0.77	1.24
Industry	Residential Construction	Leisure
P/E Ratio	10.62	24.99
Forward P/E	11.17	18.42
PEG Ratio	N/A	1.66
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	28.09%	-0.07%
Debt to Equity	0.00%	10.21%
Free Cash Flow Yield	5.06%	6.69%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	6.05

Market Cap

Winner

MHO

$3.88B

YETI

$3.85B

Max Drawdown

MHO

91.62%

Winner

YETI

74.99%

Sharpe Ratio

MHO

0.51

Winner

YETI

0.84

5Y Beta

Winner

MHO

0.77

YETI

1.24

Industry

MHO

Residential Construction

YETI

Leisure

P/E Ratio

Winner

MHO

10.62

YETI

24.99

Forward P/E

Winner

MHO

11.17

YETI

18.42

PEG Ratio

MHO

N/A

YETI

1.66

5Y Dividends CAGR

MHO

0.00%

YETI

N/A

5Y EPS CAGR

Winner

MHO

28.09%

YETI

-0.07%

Debt to Equity

Winner

MHO

0.00%

YETI

10.21%

Free Cash Flow Yield

MHO

5.06%

Winner

YETI

6.69%

P/S Ratio

MHO

N/A

YETI

2.03

P/B Ratio

MHO

N/A

YETI

6.05

MHO vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	MHO	YETI
1 month	+5.61%	-5.93%
3 months	+21.39%	+18.61%
6 months	+3.13%	-5.28%
1 year	+6.57%	+28.58%
5 years(CAGR)	+19.00%	-14.92%
10 years(CAGR)	+21.25%	N/A
Max(CAGR)	+11.53%	+13.44%

Winner

MHO

+5.61%

YETI

-5.93%

Winner

MHO

+21.39%

YETI

+18.61%

Winner

MHO

+3.13%

YETI

-5.28%

MHO

+6.57%

Winner

YETI

+28.58%

5Y(CAGR)

Winner

MHO

+19.00%

YETI

-14.92%

10Y(CAGR)

MHO

+21.25%

YETI

N/A

Max(CAGR)

MHO

+11.53%

Winner

YETI

+13.44%

MHO vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHO	YETI
2026	+20.67%	+1.39%
2025	-2.10%	+17.72%
2024	-0.78%	-23.55%
2023	+192.01%	+28.58%
2022	-23.93%	-49.14%
2021	+42.94%	+20.96%
2020	+11.37%	+96.19%
2019	+81.09%	+115.09%
2018	-40.13%	-12.71%
2017	+34.64%	N/A
2016	+19.85%	N/A
2015	-4.45%	N/A
2014	-9.78%	N/A
2013	-7.45%	N/A
2012	+176.33%	N/A
2011	-39.70%	N/A
2010	+42.80%	N/A
2009	+1.27%	N/A
2008	+0.98%	N/A
2007	-71.62%	N/A
2006	-8.27%	N/A
2005	-25.66%	N/A
2004	+40.90%	N/A
2003	+36.53%	N/A
2002	+10.48%	N/A
2001	+106.87%	N/A
2000	+63.07%	N/A
1999	-9.80%	N/A

MHO vs YETI Drawdown Comparison

The maximum drawdown for MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

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

The current MHO drawdown is -11.81%. The current YETI drawdown is -57.80%.

Rank	MHO	YETI
#1	-91.52% Jul 28, 2005 - Apr 1, 2021	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-51.52% May 7, 2021 - Jun 6, 2023	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-40.60% Oct 16, 2024 - Apr 21, 2025	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-35.68% Jul 1, 2002 - May 28, 2003	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-34.88% May 9, 2001 - Dec 5, 2001	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-27.58% Nov 4, 1999 - Jul 14, 2000	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-25.57% Sep 1, 2023 - Nov 14, 2023	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-25.33% Feb 2, 2005 - Jul 19, 2005	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-24.38% Mar 30, 2004 - Dec 9, 2004	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-20.29% Dec 28, 2023 - Jul 16, 2024	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-20.21% Jun 16, 2003 - Mar 1, 2004	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-18.90% Feb 15, 2001 - Apr 19, 2001	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-16.37% Jul 30, 2024 - Sep 19, 2024	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-11.88% Oct 11, 2000 - Nov 2, 2000	-9.31% May 7, 2021 - Jun 7, 2021
#15	-11.35% Mar 12, 2002 - Apr 17, 2002	-8.25% Dec 22, 2020 - Jan 11, 2021