STUB vs YETI

Comparison between Stubhub Holdings Inc - Class A (STUB, Company) and YETI Holdings Inc (YETI, Company).

STUB is from the Communication Services sector, while YETI is from the Consumer Cyclical sector.

STUB vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STUB(COMPANY)	YETI(COMPANY)
Market Cap	$3.65B	$3.65B
Max Drawdown	72.32%	74.99%
Sharpe Ratio	-0.87	1.18
5Y Beta	1.65	1.34
Industry	Internet Content & Information	Leisure
P/E Ratio	-2.42	23.73
Forward P/E	22.08	16.86
PEG Ratio	N/A	1.66
5Y EPS CAGR	N/A	-0.07%
Debt to Equity	95.69%	10.21%
Free Cash Flow Yield	5.24%	7.05%
P/S Ratio	2.13	1.93
P/B Ratio	2.44	5.54

Market Cap

STUB

$3.65B

Winner

YETI

$3.65B

Max Drawdown

Winner

STUB

72.32%

YETI

74.99%

Sharpe Ratio

STUB

-0.87

Winner

YETI

1.18

5Y Beta

STUB

1.65

Winner

YETI

1.34

Industry

STUB

Internet Content & Information

YETI

Leisure

P/E Ratio

Winner

STUB

-2.42

YETI

23.73

Forward P/E

STUB

22.08

Winner

YETI

16.86

PEG Ratio

STUB

N/A

YETI

1.66

5Y EPS CAGR

STUB

N/A

YETI

-0.07%

Debt to Equity

STUB

95.69%

Winner

YETI

10.21%

Free Cash Flow Yield

STUB

5.24%

Winner

YETI

7.05%

P/S Ratio

STUB

2.13

Winner

YETI

1.93

P/B Ratio

Winner

STUB

2.44

YETI

5.54

STUB vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	STUB	YETI
1 month	+40.11%	+23.85%
3 months	+40.11%	+34.39%
6 months	-26.86%	+11.48%
1 year	N/A	+60.84%
5 years(CAGR)	N/A	-11.81%
Max(CAGR)	-63.08%	+15.40%

Winner

STUB

+40.11%

YETI

+23.85%

Winner

STUB

+40.11%

YETI

+34.39%

STUB

-26.86%

Winner

YETI

+11.48%

STUB

N/A

YETI

+60.84%

5Y(CAGR)

STUB

N/A

YETI

-11.81%

Max(CAGR)

STUB

-63.08%

Winner

YETI

+15.40%

STUB vs YETI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	STUB	YETI
2026	-25.68%	+13.02%
2025	-38.50%	+17.72%
2024	N/A	-23.55%
2023	N/A	+28.58%
2022	N/A	-49.14%
2021	N/A	+20.96%
2020	N/A	+96.19%
2019	N/A	+115.09%
2018	N/A	-12.71%

STUB vs YETI Drawdown Comparison

The maximum drawdown for STUB was -72.32%, occurring on Mar 30, 2026. 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 STUB drawdown is -51.73%. The current YETI drawdown is -52.96%.

Rank	STUB	YETI
#1	-72.32% Sep 17, 2025 - Mar 30, 2026	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	N/A	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	N/A	-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

Correlation

Correlation between STUB and YETI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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