YETI vs BTE

Comparison between YETI Holdings Inc (YETI, Company) and Baytex Energy Corp (BTE, Company).

YETI is from the Consumer Cyclical sector, while BTE is from the Energy sector.

5-Year PerformanceBTE has outperformed YETI, delivering a return of +24.1% compared to -11.4%

YETI vs BTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	BTE(COMPANY)
Market Cap	$3.56B	$3.54B
Max Drawdown	74.99%	99.66%
Sharpe Ratio	1.08	2.36
5Y Beta	1.33	1.20
Industry	Leisure	Oil & Gas E&p
P/E Ratio	23.09	-6.76
Forward P/E	16.56	28.74
PEG Ratio	1.66	-0.98
Dividend Yield	N/A	1.77%
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	6.84%
Free Cash Flow Yield	7.24%	3.92%
P/S Ratio	1.92	2.38
P/B Ratio	5.51	2.30

Market Cap

Winner

YETI

$3.56B

BTE

$3.54B

Max Drawdown

Winner

YETI

74.99%

BTE

99.66%

Sharpe Ratio

YETI

1.08

Winner

BTE

2.36

5Y Beta

YETI

1.33

Winner

BTE

1.20

Industry

YETI

Leisure

BTE

Oil & Gas E&p

P/E Ratio

YETI

23.09

Winner

BTE

-6.76

Forward P/E

Winner

YETI

16.56

BTE

28.74

PEG Ratio

YETI

1.66

Winner

BTE

-0.98

Dividend Yield

YETI

N/A

BTE

1.77%

5Y EPS CAGR

YETI

-0.07%

BTE

N/A

Debt to Equity

YETI

10.21%

Winner

BTE

6.84%

Free Cash Flow Yield

Winner

YETI

7.24%

BTE

3.92%

P/S Ratio

Winner

YETI

1.92

BTE

2.38

P/B Ratio

YETI

5.51

Winner

BTE

2.30

YETI vs BTE - Historical Returns

Returns include dividend reinvestment.

Period	YETI	BTE
1 month	+19.35%	-8.89%
3 months	+12.73%	+20.20%
6 months	+9.25%	+47.97%
1 year	+50.91%	+185.48%
5 years(CAGR)	-11.38%	+24.09%
10 years(CAGR)	N/A	-1.09%
Max(CAGR)	+14.41%	-2.14%

Winner

YETI

+19.35%

BTE

-8.89%

YETI

+12.73%

Winner

BTE

+20.20%

YETI

+9.25%

Winner

BTE

+47.97%

YETI

+50.91%

Winner

BTE

+185.48%

5Y(CAGR)

YETI

-11.38%

Winner

BTE

+24.09%

10Y(CAGR)

YETI

N/A

BTE

-1.09%

Max(CAGR)

Winner

YETI

+14.41%

BTE

-2.14%

YETI vs BTE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	YETI	BTE
2026	+5.64%	+44.97%
2025	+17.72%	+25.30%
2024	-23.55%	-19.83%
2023	+28.58%	-19.67%
2022	-49.14%	+41.38%
2021	+20.96%	+442.11%
2020	+96.19%	-63.03%
2019	+115.09%	-19.44%
2018	-12.71%	-43.23%
2017	N/A	-40.59%
2016	N/A	+49.24%
2015	N/A	-79.47%
2014	N/A	-53.69%
2013	N/A	-4.91%
2012	N/A	-20.47%
2011	N/A	+23.51%
2010	N/A	+74.18%
2009	N/A	+143.61%
2008	N/A	-30.98%
2007	N/A	+20.38%
2006	N/A	+18.84%

YETI vs BTE 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 BTE was -99.55%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current YETI drawdown is -56.03%. The current BTE drawdown is -89.06%.

Rank	YETI	BTE
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-99.55% Apr 29, 2011 - Mar 27, 2020
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-73.42% Jul 1, 2008 - Dec 28, 2009
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-31.98% Aug 25, 2006 - Feb 25, 2008
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-20.29% Apr 5, 2010 - Sep 24, 2010
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-12.96% Jun 5, 2006 - Jul 31, 2006
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-8.53% Mar 13, 2008 - Apr 2, 2008
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-8.51% Jan 19, 2010 - Feb 12, 2010
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-7.49% May 11, 2006 - May 31, 2006
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-6.97% Apr 21, 2008 - May 5, 2008
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-6.96% Feb 28, 2011 - Mar 21, 2011
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-6.16% May 21, 2008 - Jun 5, 2008
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-5.23% Mar 24, 2010 - Apr 1, 2010
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-5.05% Oct 13, 2010 - Nov 4, 2010
#14	-9.31% May 7, 2021 - Jun 7, 2021	-4.98% Feb 28, 2008 - Mar 12, 2008
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-4.24% Apr 8, 2011 - Apr 28, 2011