YETI vs AGO

Comparison between YETI Holdings Inc (YETI, Company) and Assured Guaranty Ltd (AGO, Company).

YETI is from the Consumer Cyclical sector, while AGO is from the Financial Services sector.

5-Year PerformanceAGO has outperformed YETI, delivering a return of +13.8% compared to -11.7%

YETI vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	AGO(COMPANY)
Market Cap	$3.66B	$3.68B
Max Drawdown	74.99%	90.40%
Sharpe Ratio	1.11	-0.07
5Y Beta	1.32	0.54
Industry	Leisure	Insurance - Specialty
P/E Ratio	23.76	9.17
Forward P/E	17.09	12.79
PEG Ratio	N/A	2.62
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	-0.07%	11.26%
Debt to Equity	10.21%	30.77%
Free Cash Flow Yield	7.04%	9.84%

Market Cap

YETI

$3.66B

Winner

AGO

$3.68B

Max Drawdown

Winner

YETI

74.99%

AGO

90.40%

Sharpe Ratio

Winner

YETI

1.11

AGO

-0.07

5Y Beta

YETI

1.32

Winner

AGO

0.54

Industry

YETI

Leisure

AGO

Insurance - Specialty

P/E Ratio

YETI

23.76

Winner

AGO

9.17

Forward P/E

YETI

17.09

Winner

AGO

12.79

PEG Ratio

YETI

N/A

AGO

2.62

Dividend Yield

YETI

N/A

AGO

1.67%

5Y Dividends CAGR

YETI

N/A

AGO

16.77%

5Y EPS CAGR

YETI

-0.07%

Winner

AGO

11.26%

Debt to Equity

Winner

YETI

10.21%

AGO

30.77%

Free Cash Flow Yield

YETI

7.04%

Winner

AGO

9.84%

YETI vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	YETI	AGO
1 month	-3.11%	+8.61%
3 months	+25.27%	-0.64%
6 months	-2.05%	-2.68%
1 year	+47.12%	+2.40%
5 years(CAGR)	-11.73%	+13.78%
10 years(CAGR)	N/A	+14.26%
Max(CAGR)	+14.49%	+8.75%

YETI

-3.11%

Winner

AGO

+8.61%

Winner

YETI

+25.27%

AGO

-0.64%

Winner

YETI

-2.05%

AGO

-2.68%

Winner

YETI

+47.12%

AGO

+2.40%

5Y(CAGR)

YETI

-11.73%

Winner

AGO

+13.78%

10Y(CAGR)

YETI

N/A

AGO

+14.26%

Max(CAGR)

Winner

YETI

+14.49%

AGO

+8.75%

YETI vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	YETI	AGO
2026	+7.78%	-6.17%
2025	+17.72%	+2.01%
2024	-23.55%	+22.33%
2023	+28.58%	+24.48%
2022	-49.14%	+25.70%
2021	+20.96%	+66.37%
2020	+96.19%	-34.02%
2019	+115.09%	+29.69%
2018	-12.71%	+14.42%
2017	N/A	-11.80%
2016	N/A	+47.38%
2015	N/A	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

YETI vs AGO 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 AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current YETI drawdown is -55.14%. The current AGO drawdown is -11.39%.

Rank	YETI	AGO
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-9.31% May 7, 2021 - Jun 7, 2021	-12.65% May 4, 2021 - Oct 14, 2021
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-11.61% Dec 31, 2004 - May 6, 2005