VCYT vs YETI

Comparison between Veracyte Inc (VCYT, Company) and YETI Holdings Inc (YETI, Company).

VCYT is from the Healthcare sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceVCYT has outperformed YETI, delivering a return of +8.1% compared to -11.4%

VCYT vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCYT(COMPANY)	YETI(COMPANY)
Market Cap	$3.55B	$3.56B
Max Drawdown	81.19%	74.99%
Sharpe Ratio	1.19	1.08
5Y Beta	1.40	1.33
Industry	Diagnostics & Research	Leisure
P/E Ratio	40.15	23.09
Forward P/E	29.07	16.56
PEG Ratio	0.25	1.66
5Y EPS CAGR	N/A	-0.07%
Debt to Equity	0.00%	10.21%
Free Cash Flow Yield	4.38%	7.24%
P/S Ratio	6.83	1.92
P/B Ratio	2.75	5.51

Market Cap

VCYT

$3.55B

Winner

YETI

$3.56B

Max Drawdown

VCYT

81.19%

Winner

YETI

74.99%

Sharpe Ratio

Winner

VCYT

1.19

YETI

1.08

5Y Beta

VCYT

1.40

Winner

YETI

1.33

Industry

VCYT

Diagnostics & Research

YETI

Leisure

P/E Ratio

VCYT

40.15

Winner

YETI

23.09

Forward P/E

VCYT

29.07

Winner

YETI

16.56

PEG Ratio

Winner

VCYT

0.25

YETI

1.66

5Y EPS CAGR

VCYT

N/A

YETI

-0.07%

Debt to Equity

Winner

VCYT

0.00%

YETI

10.21%

Free Cash Flow Yield

VCYT

4.38%

Winner

YETI

7.24%

P/S Ratio

VCYT

6.83

Winner

YETI

1.92

P/B Ratio

Winner

VCYT

2.75

YETI

5.51

VCYT vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	VCYT	YETI
1 month	+47.80%	+19.35%
3 months	+40.51%	+12.73%
6 months	+9.24%	+9.25%
1 year	+80.62%	+50.91%
5 years(CAGR)	+8.14%	-11.38%
10 years(CAGR)	+24.50%	N/A
Max(CAGR)	+10.89%	+14.41%

Winner

VCYT

+47.80%

YETI

+19.35%

Winner

VCYT

+40.51%

YETI

+12.73%

VCYT

+9.24%

Winner

YETI

+9.25%

Winner

VCYT

+80.62%

YETI

+50.91%

5Y(CAGR)

Winner

VCYT

+8.14%

YETI

-11.38%

10Y(CAGR)

VCYT

+24.50%

YETI

N/A

Max(CAGR)

VCYT

+10.89%

Winner

YETI

+14.41%

VCYT vs YETI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VCYT	YETI
2026	+14.96%	+5.64%
2025	+4.10%	+17.72%
2024	+44.53%	-23.55%
2023	+21.46%	+28.58%
2022	-44.18%	-49.14%
2021	-12.97%	+20.96%
2020	+77.90%	+96.19%
2019	+132.67%	+115.09%
2018	+87.20%	-12.71%
2017	-16.82%	N/A
2016	+13.99%	N/A
2015	-23.81%	N/A
2014	-34.15%	N/A
2013	+9.43%	N/A

VCYT vs YETI Drawdown Comparison

The maximum drawdown for VCYT was -81.19%, occurring on Oct 20, 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 VCYT drawdown is -40.12%. The current YETI drawdown is -56.03%.

Rank	VCYT	YETI
#1	-81.19% Feb 9, 2021 - Oct 20, 2022	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-75.54% Mar 19, 2014 - Feb 1, 2019	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-47.85% Jul 22, 2019 - Jul 17, 2020	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-23.50% Dec 7, 2020 - Feb 2, 2021	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-19.06% Oct 16, 2020 - Nov 6, 2020	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-18.11% Jul 31, 2020 - Oct 7, 2020	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-16.32% Apr 5, 2019 - Jun 12, 2019	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-15.85% Oct 30, 2013 - Dec 5, 2013	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-14.36% Feb 27, 2019 - Mar 19, 2019	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-12.02% Jan 17, 2014 - Mar 3, 2014	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-10.94% Jul 20, 2020 - Jul 30, 2020	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-9.84% Jun 17, 2019 - Jul 1, 2019	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-8.77% Mar 10, 2014 - Mar 19, 2014	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-8.27% Mar 25, 2019 - Apr 5, 2019	-9.31% May 7, 2021 - Jun 7, 2021
#15	-6.50% Jul 3, 2019 - Jul 18, 2019	-8.25% Dec 22, 2020 - Jan 11, 2021