YETI vs DNLI

Comparison between YETI Holdings Inc (YETI, Company) and Denali Therapeutics Inc (DNLI, Company).

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

5-Year PerformanceYETI has outperformed DNLI, delivering a return of -11.7% compared to -18.6%

YETI vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	DNLI(COMPANY)
Market Cap	$3.66B	$3.65B
Max Drawdown	74.99%	87.74%
Sharpe Ratio	1.11	1.00
5Y Beta	1.32	1.48
Industry	Leisure	Biotechnology
P/E Ratio	23.76	-6.87
Forward P/E	17.09	N/A
PEG Ratio	N/A	-1.07
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	0.00%
Free Cash Flow Yield	7.04%	-11.55%

Market Cap

Winner

YETI

$3.66B

DNLI

$3.65B

Max Drawdown

Winner

YETI

74.99%

DNLI

87.74%

Sharpe Ratio

Winner

YETI

1.11

DNLI

1.00

5Y Beta

Winner

YETI

1.32

DNLI

1.48

Industry

YETI

Leisure

DNLI

Biotechnology

P/E Ratio

YETI

23.76

Winner

DNLI

-6.87

Forward P/E

YETI

17.09

DNLI

N/A

PEG Ratio

YETI

N/A

DNLI

-1.07

5Y EPS CAGR

YETI

-0.07%

DNLI

N/A

Debt to Equity

YETI

10.21%

Winner

DNLI

0.00%

Free Cash Flow Yield

Winner

YETI

7.04%

DNLI

-11.55%

YETI vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	YETI	DNLI
1 month	-3.11%	+3.60%
3 months	+25.27%	+6.18%
6 months	-2.05%	+22.58%
1 year	+47.12%	+62.46%
5 years(CAGR)	-11.73%	-18.55%
10 years(CAGR)	N/A	+0.82%
Max(CAGR)	+14.49%	+0.82%

YETI

-3.11%

Winner

DNLI

+3.60%

Winner

YETI

+25.27%

DNLI

+6.18%

YETI

-2.05%

Winner

DNLI

+22.58%

YETI

+47.12%

Winner

DNLI

+62.46%

5Y(CAGR)

Winner

YETI

-11.73%

DNLI

-18.55%

10Y(CAGR)

YETI

N/A

DNLI

+0.82%

Max(CAGR)

Winner

YETI

+14.49%

DNLI

+0.82%

YETI vs DNLI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	YETI	DNLI
2026	+7.78%	+41.49%
2025	+17.72%	-20.78%
2024	-23.55%	-4.72%
2023	+28.58%	-22.33%
2022	-49.14%	-41.17%
2021	+20.96%	-37.06%
2020	+96.19%	+411.04%
2019	+115.09%	-9.88%
2018	-12.71%	+28.08%
2017	N/A	-27.09%

YETI vs DNLI 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 DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current YETI drawdown is -55.14%. The current DNLI drawdown is -75.40%.

Rank	YETI	DNLI
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-9.31% May 7, 2021 - Jun 7, 2021	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-1.33% Dec 16, 2020 - Dec 18, 2020