NHI vs YETI

Comparison between National Health Investors Inc (NHI, Company) and YETI Holdings Inc (YETI, Company).

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

5-Year PerformanceNHI has outperformed YETI, delivering a return of +9.2% compared to -10.2%

NHI vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHI(COMPANY)	YETI(COMPANY)
Market Cap	$3.66B	$3.66B
Max Drawdown	70.08%	74.99%
Sharpe Ratio	0.66	1.17
5Y Beta	0.14	1.32
Industry	Reit - Healthcare Facilities	Leisure
P/E Ratio	24.08	23.76
Forward P/E	18.15	16.56
PEG Ratio	4.76	1.66
Dividend Yield	4.81%	N/A
5Y Dividends CAGR	1.71%	N/A
5Y EPS CAGR	-2.30%	-0.07%
Debt to Equity	0.00%	10.21%
Free Cash Flow Yield	-1.38%	7.04%
P/S Ratio	9.08	1.93
P/B Ratio	2.44	5.43

Market Cap

Winner

NHI

$3.66B

YETI

$3.66B

Max Drawdown

Winner

NHI

70.08%

YETI

74.99%

Sharpe Ratio

NHI

0.66

Winner

YETI

1.17

5Y Beta

Winner

NHI

0.14

YETI

1.32

Industry

NHI

Reit - Healthcare Facilities

YETI

Leisure

P/E Ratio

NHI

24.08

Winner

YETI

23.76

Forward P/E

NHI

18.15

Winner

YETI

16.56

PEG Ratio

NHI

4.76

Winner

YETI

1.66

Dividend Yield

NHI

4.81%

YETI

N/A

5Y Dividends CAGR

NHI

1.71%

YETI

N/A

5Y EPS CAGR

NHI

-2.30%

Winner

YETI

-0.07%

Debt to Equity

Winner

NHI

0.00%

YETI

10.21%

Free Cash Flow Yield

NHI

-1.38%

Winner

YETI

7.04%

P/S Ratio

NHI

9.08

Winner

YETI

1.93

P/B Ratio

Winner

NHI

2.44

YETI

5.43

NHI vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	NHI	YETI
1 month	+11.83%	+3.32%
3 months	-6.83%	+33.00%
6 months	+1.04%	+0.57%
1 year	+17.37%	+51.24%
5 years(CAGR)	+9.20%	-10.23%
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+14.24%	+15.30%

Winner

NHI

+11.83%

YETI

+3.32%

NHI

-6.83%

Winner

YETI

+33.00%

Winner

NHI

+1.04%

YETI

+0.57%

NHI

+17.37%

Winner

YETI

+51.24%

5Y(CAGR)

Winner

NHI

+9.20%

YETI

-10.23%

10Y(CAGR)

NHI

+6.13%

YETI

N/A

Max(CAGR)

NHI

+14.24%

Winner

YETI

+15.30%

NHI vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHI	YETI
2026	+5.41%	+13.87%
2025	+17.22%	+17.72%
2024	+31.04%	-23.55%
2023	+13.13%	+28.58%
2022	-4.58%	-49.14%
2021	-8.31%	+20.96%
2020	-6.67%	+96.19%
2019	+15.91%	+115.09%
2018	+5.27%	-12.71%
2017	+6.23%	N/A
2016	+27.51%	N/A
2015	-9.87%	N/A
2014	+33.29%	N/A
2013	+1.68%	N/A
2012	+33.11%	N/A
2011	+1.40%	N/A
2010	+31.78%	N/A
2009	+49.71%	N/A
2008	+5.27%	N/A
2007	-7.26%	N/A
2006	+37.94%	N/A
2005	-2.24%	N/A
2004	+24.39%	N/A
2003	+88.76%	N/A
2002	+20.90%	N/A
2001	+104.05%	N/A
2000	-43.74%	N/A
1999	+1.13%	N/A

NHI vs YETI Drawdown Comparison

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

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

The current NHI drawdown is -11.00%. The current YETI drawdown is -52.60%.

Rank	NHI	YETI
#1	-64.96% Dec 23, 1999 - Aug 22, 2001	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-63.04% Feb 21, 2020 - Jul 2, 2024	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-45.52% Sep 30, 2008 - Aug 4, 2009	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-27.42% Jan 29, 2015 - Jun 10, 2016	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-27.34% Mar 31, 2004 - Dec 1, 2004	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-25.37% May 21, 2013 - Nov 4, 2014	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-24.09% Feb 17, 2026 - Jun 4, 2026	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-21.61% Apr 28, 2011 - Jan 25, 2012	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-20.96% Jun 1, 2007 - Mar 20, 2008	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-20.88% Sep 18, 2024 - Jan 15, 2026	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-20.79% Aug 24, 2001 - Dec 7, 2001	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-20.65% Dec 18, 2017 - Aug 7, 2018	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-19.95% Aug 2, 2005 - Sep 27, 2006	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-17.77% Jun 27, 2002 - Oct 29, 2002	-9.31% May 7, 2021 - Jun 7, 2021
#15	-16.93% Sep 6, 2016 - Jun 28, 2017	-8.25% Dec 22, 2020 - Jan 11, 2021