OLED vs YETI

Comparison between Universal Display Corp (OLED, Company) and YETI Holdings Inc (YETI, Company).

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

5-Year PerformanceYETI has outperformed OLED, delivering a return of -13.0% compared to -13.4%

OLED vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLED(COMPANY)	YETI(COMPANY)
Market Cap	$3.97B	$3.98B
Max Drawdown	85.55%	74.99%
Sharpe Ratio	-0.79	1.29
5Y Beta	1.55	1.26
Industry	Electronic Components	Leisure
P/E Ratio	20.62	25.82
Forward P/E	18.62	18.42
PEG Ratio	1.00	1.66
Dividend Yield	2.10%	N/A
5Y Dividends CAGR	27.41%	N/A
5Y EPS CAGR	1.25%	-0.07%
Debt to Equity	0.00%	10.21%
Free Cash Flow Yield	5.54%	6.48%
P/S Ratio	6.51	2.10
P/B Ratio	2.35	5.62

Market Cap

OLED

$3.97B

Winner

YETI

$3.98B

Max Drawdown

OLED

85.55%

Winner

YETI

74.99%

Sharpe Ratio

OLED

-0.79

Winner

YETI

1.29

5Y Beta

OLED

1.55

Winner

YETI

1.26

Industry

OLED

Electronic Components

YETI

Leisure

P/E Ratio

Winner

OLED

20.62

YETI

25.82

Forward P/E

OLED

18.62

Winner

YETI

18.42

PEG Ratio

Winner

OLED

1.00

YETI

1.66

Dividend Yield

OLED

2.10%

YETI

N/A

5Y Dividends CAGR

OLED

27.41%

YETI

N/A

5Y EPS CAGR

Winner

OLED

1.25%

YETI

-0.07%

Debt to Equity

Winner

OLED

0.00%

YETI

10.21%

Free Cash Flow Yield

OLED

5.54%

Winner

YETI

6.48%

P/S Ratio

OLED

6.51

Winner

YETI

2.10

P/B Ratio

Winner

OLED

2.35

YETI

5.62

OLED vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	OLED	YETI
1 month	+18.05%	+5.19%
3 months	+0.36%	+28.06%
6 months	-26.63%	+7.37%
1 year	-33.31%	+50.59%
5 years(CAGR)	-13.45%	-13.00%
10 years(CAGR)	+5.11%	N/A
Max(CAGR)	+12.97%	+15.08%

Winner

OLED

+18.05%

YETI

+5.19%

OLED

+0.36%

Winner

YETI

+28.06%

OLED

-26.63%

Winner

YETI

+7.37%

OLED

-33.31%

Winner

YETI

+50.59%

5Y(CAGR)

OLED

-13.45%

Winner

YETI

-13.00%

10Y(CAGR)

OLED

+5.11%

YETI

N/A

Max(CAGR)

OLED

+12.97%

Winner

YETI

+15.08%

OLED vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OLED	YETI
2026	-23.66%	+13.38%
2025	-20.94%	+17.72%
2024	-20.93%	-23.55%
2023	+80.86%	+28.58%
2022	-36.33%	-49.14%
2021	-27.01%	+20.96%
2020	+8.35%	+96.19%
2019	+126.57%	+115.09%
2018	-46.03%	-12.71%
2017	+201.35%	N/A
2016	+5.37%	N/A
2015	+94.64%	N/A
2014	-17.92%	N/A
2013	+26.42%	N/A
2012	-21.44%	N/A
2011	+15.09%	N/A
2010	+141.34%	N/A
2009	+26.64%	N/A
2008	-52.63%	N/A
2007	+41.58%	N/A
2006	+37.20%	N/A
2005	+16.65%	N/A
2004	-34.07%	N/A
2003	+69.59%	N/A
2002	-12.33%	N/A
2001	+16.47%	N/A
2000	-61.42%	N/A
1999	+346.67%	N/A

OLED vs YETI Drawdown Comparison

The maximum drawdown for OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

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

The current OLED drawdown is -62.62%. The current YETI drawdown is -52.81%.

Rank	OLED	YETI
#1	-85.55% Mar 6, 2000 - Jan 5, 2011	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-68.33% Jan 19, 2021 - Jul 13, 2026	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-62.51% Apr 5, 2011 - Apr 18, 2016	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-61.34% Jan 18, 2018 - Jul 18, 2019	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-52.12% Sep 6, 2019 - Nov 27, 2020	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-33.32% Aug 1, 2016 - Feb 24, 2017	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-32.21% Jan 3, 2000 - Feb 29, 2000	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-21.43% Dec 8, 1999 - Dec 30, 1999	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-17.31% Nov 29, 1999 - Dec 6, 1999	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-16.13% Nov 2, 1999 - Nov 26, 1999	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-15.70% Feb 17, 2011 - Mar 16, 2011	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-15.25% Apr 18, 2016 - May 24, 2016	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-14.53% Jun 8, 2017 - Aug 31, 2017	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-14.13% Jan 18, 2011 - Feb 7, 2011	-9.31% May 7, 2021 - Jun 7, 2021
#15	-14.09% Nov 24, 2017 - Jan 8, 2018	-8.25% Dec 22, 2020 - Jan 11, 2021