YETI vs ACAD

Comparison between YETI Holdings Inc (YETI, Company) and Acadia Pharmaceuticals Inc (ACAD, Company).

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

5-Year PerformanceACAD has outperformed YETI, delivering a return of -3.6% compared to -10.6%

YETI vs ACAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	ACAD(COMPANY)
Market Cap	$3.71B	$3.70B
Max Drawdown	74.99%	96.29%
Sharpe Ratio	1.33	-0.06
5Y Beta	1.34	0.92
Industry	Leisure	Biotechnology
P/E Ratio	24.07	9.78
Forward P/E	16.53	60.61
PEG Ratio	N/A	0.16
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	0.00%
Free Cash Flow Yield	6.94%	3.07%

Market Cap

Winner

YETI

$3.71B

ACAD

$3.70B

Max Drawdown

Winner

YETI

74.99%

ACAD

96.29%

Sharpe Ratio

Winner

YETI

1.33

ACAD

-0.06

5Y Beta

YETI

1.34

Winner

ACAD

0.92

Industry

YETI

Leisure

ACAD

Biotechnology

P/E Ratio

YETI

24.07

Winner

ACAD

9.78

Forward P/E

Winner

YETI

16.53

ACAD

60.61

PEG Ratio

YETI

N/A

ACAD

0.16

5Y EPS CAGR

YETI

-0.07%

ACAD

N/A

Debt to Equity

YETI

10.21%

Winner

ACAD

0.00%

Free Cash Flow Yield

Winner

YETI

6.94%

ACAD

3.07%

YETI vs ACAD - Historical Returns

Returns include dividend reinvestment.

Period	YETI	ACAD
1 month	+15.33%	+4.49%
3 months	+34.83%	+6.40%
6 months	+11.40%	-18.72%
1 year	+67.19%	-5.80%
5 years(CAGR)	-10.62%	-3.65%
10 years(CAGR)	N/A	-5.33%
Max(CAGR)	+14.84%	+5.45%

Winner

YETI

+15.33%

ACAD

+4.49%

Winner

YETI

+34.83%

ACAD

+6.40%

Winner

YETI

+11.40%

ACAD

-18.72%

Winner

YETI

+67.19%

ACAD

-5.80%

5Y(CAGR)

YETI

-10.62%

Winner

ACAD

-3.65%

10Y(CAGR)

YETI

N/A

ACAD

-5.33%

Max(CAGR)

Winner

YETI

+14.84%

ACAD

+5.45%

YETI vs ACAD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	YETI	ACAD
2026	+9.21%	-17.76%
2025	+17.72%	+43.14%
2024	-23.55%	-40.54%
2023	+28.58%	+91.85%
2022	-49.14%	-34.73%
2021	+20.96%	-55.80%
2020	+96.19%	+30.04%
2019	+115.09%	+156.94%
2018	-12.71%	-46.86%
2017	N/A	+4.66%
2016	N/A	-16.70%
2015	N/A	+14.45%
2014	N/A	+26.24%
2013	N/A	+428.33%
2012	N/A	+318.92%
2011	N/A	-11.48%
2010	N/A	-11.76%
2009	N/A	+18.92%
2008	N/A	-91.71%
2007	N/A	+26.23%
2006	N/A	-12.01%
2005	N/A	+54.15%
2004	N/A	+1.04%

YETI vs ACAD Drawdown Comparison

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for ACAD was -96.29%, occurring on Nov 12, 2010. Recovery took 1820 trading sessions.

The current YETI drawdown is -54.54%. The current ACAD drawdown is -62.07%.

Rank	YETI	ACAD
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-96.29% Mar 16, 2006 - Jun 10, 2013
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-77.18% Jul 7, 2020 - Jun 21, 2022
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-73.99% Jul 17, 2015 - Dec 5, 2019
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-40.80% Feb 27, 2014 - Dec 2, 2014
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-38.42% Dec 6, 2019 - Apr 27, 2020
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-33.81% Mar 10, 2015 - Jul 14, 2015
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-31.14% Oct 2, 2013 - Feb 25, 2014
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-25.79% Sep 15, 2004 - Feb 8, 2005
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-25.26% Jun 17, 2004 - Sep 1, 2004
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-23.54% Oct 19, 2005 - Jan 31, 2006
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-21.59% Feb 9, 2005 - May 24, 2005
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-14.01% May 20, 2020 - Jun 23, 2020
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-13.93% Jun 10, 2013 - Jul 15, 2013
#14	-9.31% May 7, 2021 - Jun 7, 2021	-13.41% Apr 27, 2020 - May 18, 2020
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-13.09% Jun 16, 2005 - Jul 20, 2005