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YETI vs ADPT

Comparison between YETI Holdings Inc (YETI, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

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

5-Year PerformanceADPT has outperformed YETI, delivering a return of -8.3% compared to -11.7%

YETI vs ADPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YETI
$3.66B
ADPT
$3.66B
Max Drawdown
Winner
YETI
74.99%
ADPT
96.55%
Sharpe Ratio
YETI
1.11
Winner
ADPT
1.28
5Y Beta
Winner
YETI
1.32
ADPT
1.72
Industry
YETI
Leisure
ADPT
Diagnostics & Research
P/E Ratio
YETI
23.76
Winner
ADPT
-71.69
Forward P/E
YETI
17.09
ADPT
N/A
5Y EPS CAGR
Winner
YETI
-0.07%
ADPT
-22.53%
Debt to Equity
Winner
YETI
10.21%
ADPT
60.35%
Free Cash Flow Yield
Winner
YETI
7.04%
ADPT
-0.81%

YETI vs ADPT - Historical Returns

Returns include dividend reinvestment.

1M
YETI
-3.11%
Winner
ADPT
+31.16%
3M
YETI
+25.27%
Winner
ADPT
+57.60%
6M
YETI
-2.05%
Winner
ADPT
+28.80%
1Y
YETI
+47.12%
Winner
ADPT
+107.05%
5Y(CAGR)
YETI
-11.73%
Winner
ADPT
-8.26%
Max(CAGR)
Winner
YETI
+14.49%
ADPT
-7.70%

YETI vs ADPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearYETIADPT
2026+7.78%+43.93%
2025+17.72%+162.36%
2024-23.55%+25.68%
2023+28.58%-37.18%
2022-49.14%-73.56%
2021+20.96%-49.74%
2020+96.19%+101.33%
2019+115.09%-25.76%
2018-12.71%N/A

YETI vs ADPT 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 ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current YETI drawdown is -55.14%. The current ADPT drawdown is -66.19%.

RankYETIADPT
#1-74.99%
Nov 5, 2021 - Apr 16, 2025
-96.55%
Jan 22, 2021 - Apr 18, 2024
#2-58.90%
Feb 4, 2020 - Jun 18, 2020
-68.30%
Sep 4, 2019 - Dec 10, 2020
#3-34.84%
Nov 28, 2018 - Feb 14, 2019
-27.29%
Jun 28, 2019 - Aug 29, 2019
#4-33.55%
Apr 30, 2019 - Jul 23, 2019
-14.85%
Dec 23, 2020 - Jan 14, 2021
#5-29.10%
Jul 24, 2019 - Jan 30, 2020
-2.05%
Dec 14, 2020 - Dec 17, 2020
#6-19.94%
Aug 5, 2021 - Nov 4, 2021
-0.85%
Jan 14, 2021 - Jan 19, 2021
#7-17.63%
Sep 1, 2020 - Nov 5, 2020
-0.71%
Jan 19, 2021 - Jan 22, 2021
#8-16.59%
Jan 12, 2021 - Apr 9, 2021
N/A
#9-14.12%
Nov 5, 2020 - Nov 19, 2020
N/A
#10-10.24%
Oct 25, 2018 - Nov 5, 2018
N/A
#11-9.96%
Mar 1, 2019 - Mar 13, 2019
N/A
#12-9.62%
Jun 11, 2021 - Jul 23, 2021
N/A
#13-9.40%
Mar 27, 2019 - Apr 24, 2019
N/A
#14-9.31%
May 7, 2021 - Jun 7, 2021
N/A
#15-8.25%
Dec 22, 2020 - Jan 11, 2021
N/A

Correlation

Correlation between YETI and ADPT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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