SMG vs YETI

Comparison between Scotts Miracle-Gro Company - Class A (SMG, Company) and YETI Holdings Inc (YETI, Company).

SMG is from the Basic Materials sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceYETI has outperformed SMG, delivering a return of -11.4% compared to -19.1%

SMG vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMG(COMPANY)	YETI(COMPANY)
Market Cap	$3.56B	$3.56B
Max Drawdown	84.07%	74.99%
Sharpe Ratio	0.15	1.08
5Y Beta	0.90	1.33
Industry	Agricultural Inputs	Leisure
P/E Ratio	32.16	23.09
Forward P/E	14.01	16.56
PEG Ratio	0.15	1.66
Dividend Yield	4.65%	N/A
5Y Dividends CAGR	-15.01%	N/A
5Y EPS CAGR	-27.83%	-0.07%
Debt to Equity	-819.48%	10.21%
Free Cash Flow Yield	10.67%	7.24%
P/S Ratio	0.99	1.92
P/B Ratio	21.95	5.51

Market Cap

Winner

SMG

$3.56B

YETI

$3.56B

Max Drawdown

SMG

84.07%

Winner

YETI

74.99%

Sharpe Ratio

SMG

0.15

Winner

YETI

1.08

5Y Beta

Winner

SMG

0.90

YETI

1.33

Industry

SMG

Agricultural Inputs

YETI

Leisure

P/E Ratio

SMG

32.16

Winner

YETI

23.09

Forward P/E

Winner

SMG

14.01

YETI

16.56

PEG Ratio

Winner

SMG

0.15

YETI

1.66

Dividend Yield

SMG

4.65%

YETI

N/A

5Y Dividends CAGR

SMG

-15.01%

YETI

N/A

5Y EPS CAGR

SMG

-27.83%

Winner

YETI

-0.07%

Debt to Equity

Winner

SMG

-819.48%

YETI

10.21%

Free Cash Flow Yield

Winner

SMG

10.67%

YETI

7.24%

P/S Ratio

Winner

SMG

0.99

YETI

1.92

P/B Ratio

SMG

21.95

Winner

YETI

5.51

SMG vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	SMG	YETI
1 month	-2.91%	+19.35%
3 months	-11.86%	+12.73%
6 months	+9.37%	+9.25%
1 year	-7.38%	+50.91%
5 years(CAGR)	-19.14%	-11.38%
10 years(CAGR)	+1.25%	N/A
Max(CAGR)	+7.00%	+14.41%

SMG

-2.91%

Winner

YETI

+19.35%

SMG

-11.86%

Winner

YETI

+12.73%

Winner

SMG

+9.37%

YETI

+9.25%

SMG

-7.38%

Winner

YETI

+50.91%

5Y(CAGR)

SMG

-19.14%

Winner

YETI

-11.38%

10Y(CAGR)

SMG

+1.25%

YETI

N/A

Max(CAGR)

SMG

+7.00%

Winner

YETI

+14.41%

SMG vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMG	YETI
2026	-0.95%	+5.64%
2025	-7.16%	+17.72%
2024	+7.12%	-23.55%
2023	+33.13%	+28.58%
2022	-69.50%	-49.14%
2021	-18.67%	+20.96%
2020	+97.51%	+96.19%
2019	+74.28%	+115.09%
2018	-41.80%	-12.71%
2017	+15.38%	N/A
2016	+53.44%	N/A
2015	+7.40%	N/A
2014	+8.57%	N/A
2013	+43.19%	N/A
2012	-4.15%	N/A
2011	-5.95%	N/A
2010	+32.39%	N/A
2009	+31.48%	N/A
2008	-17.80%	N/A
2007	-15.22%	N/A
2006	+11.99%	N/A
2005	+25.75%	N/A
2004	+23.44%	N/A
2003	+18.56%	N/A
2002	+4.74%	N/A
2001	+28.86%	N/A
2000	-3.42%	N/A
1999	+0.47%	N/A

SMG vs YETI Drawdown Comparison

The maximum drawdown for SMG was -83.55%, occurring on Oct 11, 2022. 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 SMG drawdown is -72.39%. The current YETI drawdown is -56.03%.

Rank	SMG	YETI
#1	-83.55% Apr 5, 2021 - Oct 11, 2022	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-64.94% Aug 9, 2007 - Apr 14, 2010	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-44.81% Jan 11, 2018 - Jul 31, 2019	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-38.04% Mar 4, 2020 - Apr 27, 2020	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-34.68% May 10, 2011 - Oct 17, 2013	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-31.24% Mar 31, 2000 - Jan 30, 2001	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-29.63% May 9, 2002 - Jan 8, 2003	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-29.26% May 17, 2001 - Dec 11, 2001	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-28.63% Nov 17, 1999 - Mar 31, 2000	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-24.82% Feb 1, 2006 - Oct 26, 2006	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-19.15% Apr 29, 2003 - Oct 28, 2003	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-19.01% Feb 12, 2021 - Mar 30, 2021	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-18.28% Apr 27, 2004 - Dec 1, 2004	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-16.32% Feb 21, 2007 - Aug 9, 2007	-9.31% May 7, 2021 - Jun 7, 2021
#15	-16.11% Jan 30, 2001 - Apr 27, 2001	-8.25% Dec 22, 2020 - Jan 11, 2021