OTTR vs YETI

Comparison between Otter Tail Corporation (OTTR, Company) and YETI Holdings Inc (YETI, Company).

OTTR is from the Industrials sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceOTTR has outperformed YETI, delivering a return of +14.2% compared to -14.9%

OTTR vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTTR(COMPANY)	YETI(COMPANY)
Market Cap	$3.87B	$3.85B
Max Drawdown	66.70%	74.99%
Sharpe Ratio	0.72	0.84
5Y Beta	0.43	1.24
Industry	Conglomerates	Leisure
P/E Ratio	19.80	24.99
Forward P/E	15.53	18.42
PEG Ratio	N/A	1.66
Dividend Yield	2.39%	N/A
5Y Dividends CAGR	12.43%	N/A
5Y EPS CAGR	8.68%	-0.07%
Debt to Equity	64.62%	10.21%
Free Cash Flow Yield	10.58%	6.69%
P/S Ratio	N/A	2.03
P/B Ratio	N/A	6.05

Market Cap

Winner

OTTR

$3.87B

YETI

$3.85B

Max Drawdown

Winner

OTTR

66.70%

YETI

74.99%

Sharpe Ratio

OTTR

0.72

Winner

YETI

0.84

5Y Beta

Winner

OTTR

0.43

YETI

1.24

Industry

OTTR

Conglomerates

YETI

Leisure

P/E Ratio

Winner

OTTR

19.80

YETI

24.99

Forward P/E

Winner

OTTR

15.53

YETI

18.42

PEG Ratio

OTTR

N/A

YETI

1.66

Dividend Yield

OTTR

2.39%

YETI

N/A

5Y Dividends CAGR

OTTR

12.43%

YETI

N/A

5Y EPS CAGR

Winner

OTTR

8.68%

YETI

-0.07%

Debt to Equity

OTTR

64.62%

Winner

YETI

10.21%

Free Cash Flow Yield

Winner

OTTR

10.58%

YETI

6.69%

P/S Ratio

OTTR

N/A

YETI

2.03

P/B Ratio

OTTR

N/A

YETI

6.05

OTTR vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	OTTR	YETI
1 month	+4.28%	-5.93%
3 months	+4.65%	+18.61%
6 months	+6.04%	-5.28%
1 year	+14.44%	+28.58%
5 years(CAGR)	+14.18%	-14.92%
10 years(CAGR)	+13.37%	N/A
Max(CAGR)	+7.11%	+13.44%

Winner

OTTR

+4.28%

YETI

-5.93%

OTTR

+4.65%

Winner

YETI

+18.61%

Winner

OTTR

+6.04%

YETI

-5.28%

OTTR

+14.44%

Winner

YETI

+28.58%

5Y(CAGR)

Winner

OTTR

+14.18%

YETI

-14.92%

10Y(CAGR)

OTTR

+13.37%

YETI

N/A

Max(CAGR)

OTTR

+7.11%

Winner

YETI

+13.44%

OTTR vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTTR	YETI
2026	+15.52%	+1.39%
2025	+14.52%	+17.72%
2024	-11.95%	-23.55%
2023	+47.30%	+28.58%
2022	-13.45%	-49.14%
2021	+76.46%	+20.96%
2020	-14.66%	+96.19%
2019	+10.31%	+115.09%
2018	+16.76%	-12.71%
2017	+15.54%	N/A
2016	+60.66%	N/A
2015	-10.26%	N/A
2014	+12.14%	N/A
2013	+18.47%	N/A
2012	+18.49%	N/A
2011	+2.47%	N/A
2010	-5.41%	N/A
2009	+7.94%	N/A
2008	-27.30%	N/A
2007	+13.42%	N/A
2006	+9.88%	N/A
2005	+19.30%	N/A
2004	-1.15%	N/A
2003	+2.80%	N/A
2002	-2.23%	N/A
2001	+14.75%	N/A
2000	-21.53%	N/A
1999	-7.45%	N/A

OTTR vs YETI Drawdown Comparison

The maximum drawdown for OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

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

The current OTTR drawdown is -2.80%. The current YETI drawdown is -57.80%.

Rank	OTTR	YETI
#1	-65.93% Jul 30, 2008 - Feb 24, 2015	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-53.30% Feb 7, 2000 - Dec 5, 2006	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-41.50% Nov 1, 2019 - Aug 16, 2021	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-35.12% Aug 18, 2022 - Jul 12, 2023	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-27.11% Jul 26, 2024 - Jan 2, 2025	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-24.20% Aug 8, 2023 - Feb 1, 2024	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-23.00% Feb 24, 2015 - Jun 10, 2016	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-19.74% Apr 25, 2007 - Aug 16, 2007	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-18.32% Feb 12, 2024 - Jul 26, 2024	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-18.29% Dec 31, 2021 - Aug 1, 2022	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-17.52% Nov 29, 2017 - May 30, 2018	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-15.71% Aug 17, 2007 - Apr 25, 2008	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-14.14% Nov 10, 1999 - Feb 4, 2000	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-12.95% Dec 9, 2016 - Jun 9, 2017	-9.31% May 7, 2021 - Jun 7, 2021
#15	-9.77% Dec 12, 2018 - Mar 11, 2019	-8.25% Dec 22, 2020 - Jan 11, 2021