YETI vs BOX

Comparison between YETI Holdings Inc (YETI, Company) and Box Inc - Class A (BOX, Company).

YETI is from the Consumer Cyclical sector, while BOX is from the Technology sector.

5-Year PerformanceBOX has outperformed YETI, delivering a return of +0.3% compared to -11.9%

YETI vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	BOX(COMPANY)
Market Cap	$3.65B	$3.67B
Max Drawdown	74.99%	68.56%
Sharpe Ratio	1.18	-1.01
5Y Beta	1.34	0.47
Industry	Leisure	Software - Infrastructure
P/E Ratio	23.73	29.95
Forward P/E	16.86	14.22
PEG Ratio	1.66	0.54
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	-133.47%
Free Cash Flow Yield	7.05%	9.89%
P/S Ratio	1.93	5.42
P/B Ratio	5.54	31.79

Market Cap

YETI

$3.65B

Winner

BOX

$3.67B

Max Drawdown

YETI

74.99%

Winner

BOX

68.56%

Sharpe Ratio

Winner

YETI

1.18

BOX

-1.01

5Y Beta

YETI

1.34

Winner

BOX

0.47

Industry

YETI

Leisure

BOX

Software - Infrastructure

P/E Ratio

Winner

YETI

23.73

BOX

29.95

Forward P/E

YETI

16.86

Winner

BOX

14.22

PEG Ratio

YETI

1.66

Winner

BOX

0.54

5Y EPS CAGR

YETI

-0.07%

BOX

N/A

Debt to Equity

YETI

10.21%

Winner

BOX

-133.47%

Free Cash Flow Yield

YETI

7.05%

Winner

BOX

9.89%

P/S Ratio

Winner

YETI

1.93

BOX

5.42

P/B Ratio

Winner

YETI

5.54

BOX

31.79

YETI vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	YETI	BOX
1 month	+27.00%	+5.57%
3 months	+39.55%	+2.79%
6 months	+14.38%	-15.73%
1 year	+60.32%	-29.16%
5 years(CAGR)	-11.89%	+0.31%
10 years(CAGR)	N/A	+8.55%
Max(CAGR)	+15.31%	+0.78%

Winner

YETI

+27.00%

BOX

+5.57%

Winner

YETI

+39.55%

BOX

+2.79%

Winner

YETI

+14.38%

BOX

-15.73%

Winner

YETI

+60.32%

BOX

-29.16%

5Y(CAGR)

YETI

-11.89%

Winner

BOX

+0.31%

10Y(CAGR)

YETI

N/A

BOX

+8.55%

Max(CAGR)

Winner

YETI

+15.31%

BOX

+0.78%

YETI vs BOX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	YETI	BOX
2026	+12.44%	-11.93%
2025	+17.72%	-4.56%
2024	-23.55%	+22.43%
2023	+28.58%	-18.21%
2022	-49.14%	+17.92%
2021	+20.96%	+47.05%
2020	+96.19%	+4.70%
2019	+115.09%	-8.71%
2018	-12.71%	-21.45%
2017	N/A	+49.47%
2016	N/A	-3.48%
2015	N/A	-39.91%

YETI vs BOX 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 BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The current YETI drawdown is -53.20%. The current BOX drawdown is -34.14%.

Rank	YETI	BOX
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-23.32% Feb 28, 2018 - May 3, 2018
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-20.28% Nov 25, 2024 - May 28, 2025
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-9.96% May 10, 2018 - Jun 18, 2018
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-0.53% May 3, 2018 - May 7, 2018
#14	-9.31% May 7, 2021 - Jun 7, 2021	N/A
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	N/A