VEON vs YETI

Comparison between VEON Ltd (VEON, Company) and YETI Holdings Inc (YETI, Company).

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

5-Year PerformanceVEON has outperformed YETI, delivering a return of +4.5% compared to -10.6%

VEON vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEON(COMPANY)	YETI(COMPANY)
Market Cap	$3.71B	$3.71B
Max Drawdown	99.42%	74.99%
Sharpe Ratio	0.69	1.33
5Y Beta	0.76	1.34
Industry	Telecom Services	Leisure
P/E Ratio	5.99	24.07
Forward P/E	7.91	16.53
PEG Ratio	0.24	N/A
5Y Dividends CAGR	2.11%	N/A
5Y EPS CAGR	N/A	-0.07%
Debt to Equity	369.41%	10.21%
Free Cash Flow Yield	16.65%	6.94%

Market Cap

Winner

VEON

$3.71B

YETI

$3.71B

Max Drawdown

VEON

99.42%

Winner

YETI

74.99%

Sharpe Ratio

VEON

0.69

Winner

YETI

1.33

5Y Beta

Winner

VEON

0.76

YETI

1.34

Industry

VEON

Telecom Services

YETI

Leisure

P/E Ratio

Winner

VEON

5.99

YETI

24.07

Forward P/E

Winner

VEON

7.91

YETI

16.53

PEG Ratio

VEON

0.24

YETI

N/A

5Y Dividends CAGR

VEON

2.11%

YETI

N/A

5Y EPS CAGR

VEON

N/A

YETI

-0.07%

Debt to Equity

VEON

369.41%

Winner

YETI

10.21%

Free Cash Flow Yield

Winner

VEON

16.65%

YETI

6.94%

VEON vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	VEON	YETI
1 month	-4.65%	+15.33%
3 months	+4.35%	+34.83%
6 months	-0.52%	+11.40%
1 year	+29.91%	+67.19%
5 years(CAGR)	+4.50%	-10.62%
10 years(CAGR)	-2.82%	N/A
Max(CAGR)	+5.26%	+14.84%

VEON

-4.65%

Winner

YETI

+15.33%

VEON

+4.35%

Winner

YETI

+34.83%

VEON

-0.52%

Winner

YETI

+11.40%

VEON

+29.91%

Winner

YETI

+67.19%

5Y(CAGR)

Winner

VEON

+4.50%

YETI

-10.62%

10Y(CAGR)

VEON

-2.82%

YETI

N/A

Max(CAGR)

VEON

+5.26%

Winner

YETI

+14.84%

VEON vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VEON	YETI
2026	-1.27%	+9.21%
2025	+23.11%	+17.72%
2024	+106.28%	-23.55%
2023	+51.54%	+28.58%
2022	-71.51%	-49.14%
2021	+8.92%	+20.96%
2020	-37.69%	+96.19%
2019	+13.50%	+115.09%
2018	-35.11%	-12.71%
2017	+2.96%	N/A
2016	+18.30%	N/A
2015	-22.81%	N/A
2014	-65.59%	N/A
2013	+42.37%	N/A
2012	+25.12%	N/A
2011	-34.88%	N/A
2010	-21.49%	N/A
2009	+126.98%	N/A
2008	-83.63%	N/A
2007	+162.99%	N/A
2006	+72.30%	N/A
2005	+27.17%	N/A
2004	+46.22%	N/A
2003	+123.40%	N/A
2002	+20.56%	N/A
2001	+78.91%	N/A
2000	-63.71%	N/A
1999	+165.44%	N/A

VEON vs YETI Drawdown Comparison

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 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 VEON drawdown is -90.24%. The current YETI drawdown is -54.54%.

Rank	VEON	YETI
#1	-98.77% Dec 24, 2007 - Mar 3, 2022	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-76.18% Mar 24, 2000 - Aug 18, 2003	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-35.86% Nov 18, 2004 - Sep 2, 2005	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-25.06% Dec 31, 1999 - Feb 8, 2000	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-24.72% Apr 12, 2004 - Oct 1, 2004	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-24.20% May 9, 2006 - Aug 28, 2006	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-19.12% Dec 21, 1999 - Dec 27, 1999	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-18.65% Jul 13, 2007 - Aug 30, 2007	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-18.30% Feb 8, 2000 - Mar 23, 2000	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-16.41% Sep 27, 2005 - Dec 1, 2005	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-15.71% Oct 16, 2003 - Dec 1, 2003	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-15.42% Jan 13, 2006 - May 5, 2006	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-15.35% Nov 24, 1999 - Dec 15, 1999	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-14.89% Oct 29, 2007 - Nov 28, 2007	-9.31% May 7, 2021 - Jun 7, 2021
#15	-13.64% Feb 20, 2007 - Mar 19, 2007	-8.25% Dec 22, 2020 - Jan 11, 2021