TAC vs YETI

Comparison between Transalta Corp (TAC, Company) and YETI Holdings Inc (YETI, Company).

TAC is from the Utilities sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceTAC has outperformed YETI, delivering a return of +8.4% compared to -11.9%

TAC vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	YETI(COMPANY)
Market Cap	$3.68B	$3.65B
Max Drawdown	92.98%	74.99%
Sharpe Ratio	0.76	1.18
5Y Beta	0.98	1.34
Industry	Utilities - Independent Power Producers	Leisure
P/E Ratio	-29.87	23.73
Forward P/E	123.46	16.86
PEG Ratio	6.98	1.66
Dividend Yield	2.08%	N/A
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	-16.12%	-0.07%
Debt to Equity	317.20%	10.21%
Free Cash Flow Yield	10.18%	7.05%
P/S Ratio	1.68	1.93
P/B Ratio	11.13	5.54

Market Cap

Winner

TAC

$3.68B

YETI

$3.65B

Max Drawdown

TAC

92.98%

Winner

YETI

74.99%

Sharpe Ratio

TAC

0.76

Winner

YETI

1.18

5Y Beta

Winner

TAC

0.98

YETI

1.34

Industry

TAC

Utilities - Independent Power Producers

YETI

Leisure

P/E Ratio

Winner

TAC

-29.87

YETI

23.73

Forward P/E

TAC

123.46

Winner

YETI

16.86

PEG Ratio

TAC

6.98

Winner

YETI

1.66

Dividend Yield

TAC

2.08%

YETI

N/A

5Y Dividends CAGR

TAC

6.05%

YETI

N/A

5Y EPS CAGR

TAC

-16.12%

Winner

YETI

-0.07%

Debt to Equity

TAC

317.20%

Winner

YETI

10.21%

Free Cash Flow Yield

Winner

TAC

10.18%

YETI

7.05%

P/S Ratio

Winner

TAC

1.68

YETI

1.93

P/B Ratio

TAC

11.13

Winner

YETI

5.54

TAC vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	TAC	YETI
1 month	+6.82%	+27.00%
3 months	+5.31%	+39.55%
6 months	-2.64%	+14.38%
1 year	+19.02%	+60.32%
5 years(CAGR)	+8.45%	-11.89%
10 years(CAGR)	+11.66%	N/A
Max(CAGR)	+4.00%	+15.31%

TAC

+6.82%

Winner

YETI

+27.00%

TAC

+5.31%

Winner

YETI

+39.55%

TAC

-2.64%

Winner

YETI

+14.38%

TAC

+19.02%

Winner

YETI

+60.32%

5Y(CAGR)

Winner

TAC

+8.45%

YETI

-11.89%

10Y(CAGR)

TAC

+11.66%

YETI

N/A

Max(CAGR)

TAC

+4.00%

Winner

YETI

+15.31%

TAC vs YETI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TAC	YETI
2026	+3.57%	+12.44%
2025	-8.79%	+17.72%
2024	+74.78%	-23.55%
2023	-4.75%	+28.58%
2022	-22.32%	-49.14%
2021	+47.54%	+20.96%
2020	+10.22%	+96.19%
2019	+74.50%	+115.09%
2018	-29.07%	-12.71%
2017	+11.22%	N/A
2016	+62.21%	N/A
2015	-56.43%	N/A
2014	-23.69%	N/A
2013	-11.31%	N/A
2012	-22.79%	N/A
2011	+1.55%	N/A
2010	-0.55%	N/A
2009	+14.60%	N/A
2008	-38.42%	N/A
2007	+50.81%	N/A
2006	+3.92%	N/A
2005	+52.78%	N/A
2004	+12.90%	N/A
2003	+37.37%	N/A
2002	-12.56%	N/A
2001	-11.63%	N/A

TAC vs YETI Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -24.09%. The current YETI drawdown is -53.20%.

Rank	TAC	YETI
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-18.20% Nov 6, 2007 - May 22, 2008	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-7.18% Jan 12, 2005 - May 10, 2005	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-6.13% Apr 24, 2007 - May 15, 2007	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	-9.31% May 7, 2021 - Jun 7, 2021
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	-8.25% Dec 22, 2020 - Jan 11, 2021