STNG vs YETI

Comparison between Scorpio Tankers Inc (STNG, Company) and YETI Holdings Inc (YETI, Company).

STNG is from the Energy sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceSTNG has outperformed YETI, delivering a return of +40.4% compared to -12.3%

STNG vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STNG(COMPANY)	YETI(COMPANY)
Market Cap	$3.93B	$3.92B
Max Drawdown	93.22%	74.99%
Sharpe Ratio	1.79	0.79
5Y Beta	0.41	1.33
Industry	Oil & Gas Midstream	Leisure
P/E Ratio	7.71	25.45
Forward P/E	7.41	17.83
PEG Ratio	34.51	1.66
Dividend Yield	2.10%	N/A
5Y Dividends CAGR	33.50%	N/A
5Y EPS CAGR	N/A	-0.07%
Debt to Equity	17.04%	10.21%
Free Cash Flow Yield	11.87%	6.57%
P/S Ratio	3.77	2.07
P/B Ratio	1.16	5.85

Market Cap

Winner

STNG

$3.93B

YETI

$3.92B

Max Drawdown

STNG

93.22%

Winner

YETI

74.99%

Sharpe Ratio

Winner

STNG

1.79

YETI

0.79

5Y Beta

Winner

STNG

0.41

YETI

1.33

Industry

STNG

Oil & Gas Midstream

YETI

Leisure

P/E Ratio

Winner

STNG

7.71

YETI

25.45

Forward P/E

Winner

STNG

7.41

YETI

17.83

PEG Ratio

STNG

34.51

Winner

YETI

1.66

Dividend Yield

STNG

2.10%

YETI

N/A

5Y Dividends CAGR

STNG

33.50%

YETI

N/A

5Y EPS CAGR

STNG

N/A

YETI

-0.07%

Debt to Equity

STNG

17.04%

Winner

YETI

10.21%

Free Cash Flow Yield

Winner

STNG

11.87%

YETI

6.57%

P/S Ratio

STNG

3.77

Winner

YETI

2.07

P/B Ratio

Winner

STNG

1.16

YETI

5.85

STNG vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	STNG	YETI
1 month	+1.40%	+1.49%
3 months	+2.04%	+26.08%
6 months	+37.43%	+6.22%
1 year	+83.03%	+36.90%
5 years(CAGR)	+40.38%	-12.34%
10 years(CAGR)	+8.29%	N/A
Max(CAGR)	-0.31%	+15.06%

STNG

+1.40%

Winner

YETI

+1.49%

STNG

+2.04%

Winner

YETI

+26.08%

Winner

STNG

+37.43%

YETI

+6.22%

Winner

STNG

+83.03%

YETI

+36.90%

5Y(CAGR)

Winner

STNG

+40.38%

YETI

-12.34%

10Y(CAGR)

STNG

+8.29%

YETI

N/A

Max(CAGR)

STNG

-0.31%

Winner

YETI

+15.06%

STNG vs YETI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STNG	YETI
2026	+61.88%	+12.36%
2025	+5.29%	+17.72%
2024	-18.59%	-23.55%
2023	+17.87%	+28.58%
2022	+290.69%	-49.14%
2021	+14.20%	+20.96%
2020	-71.03%	+96.19%
2019	+113.66%	+115.09%
2018	-43.13%	-12.71%
2017	-35.65%	N/A
2016	-34.44%	N/A
2015	-0.94%	N/A
2014	-23.03%	N/A
2013	+65.79%	N/A
2012	+39.14%	N/A
2011	-52.71%	N/A
2010	-19.51%	N/A

STNG vs YETI Drawdown Comparison

The maximum drawdown for STNG was -91.14%, occurring on Nov 4, 2020. 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 STNG drawdown is -8.09%. The current YETI drawdown is -53.23%.

Rank	STNG	YETI
#1	-91.14% Apr 29, 2010 - Nov 4, 2020	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-2.57% Apr 15, 2010 - Apr 28, 2010	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-2.31% Mar 31, 2010 - Apr 13, 2010	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	N/A	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	N/A	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	N/A	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	N/A	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	N/A	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	N/A	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	N/A	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	N/A	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	N/A	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	N/A	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	N/A	-9.31% May 7, 2021 - Jun 7, 2021
#15	N/A	-8.25% Dec 22, 2020 - Jan 11, 2021