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YETI vs FA

Comparison between YETI Holdings Inc (YETI, Company) and First Advantage Corp (FA, Company).

YETI is from the Consumer Cyclical sector, while FA is from the Industrials sector.

5-Year PerformanceFA has outperformed YETI, delivering a return of +4.3% compared to -11.7%

YETI vs FA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YETI
$3.66B
FA
$3.66B
Max Drawdown
YETI
74.99%
Winner
FA
62.91%
Sharpe Ratio
Winner
YETI
1.11
FA
0.57
5Y Beta
YETI
1.32
Winner
FA
0.96
Industry
YETI
Leisure
FA
Specialty Business Services
P/E Ratio
Winner
YETI
23.76
FA
430.82
Forward P/E
YETI
17.09
Winner
FA
16.29
5Y EPS CAGR
YETI
-0.07%
FA
N/A
Debt to Equity
Winner
YETI
10.21%
FA
158.99%
Free Cash Flow Yield
Winner
YETI
7.04%
FA
5.91%

YETI vs FA - Historical Returns

Returns include dividend reinvestment.

1M
YETI
-3.11%
Winner
FA
+24.60%
3M
YETI
+25.27%
Winner
FA
+78.80%
6M
YETI
-2.05%
Winner
FA
+41.61%
1Y
Winner
YETI
+47.12%
FA
+28.61%
5Y(CAGR)
YETI
-11.73%
Winner
FA
+4.31%
Max(CAGR)
Winner
YETI
+14.49%
FA
+3.57%

YETI vs FA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearYETIFA
2026+7.78%+48.56%
2025+17.72%-21.16%
2024-23.55%+15.40%
2023+28.58%+41.30%
2022-49.14%-31.43%
2021+20.96%-3.35%
2020+96.19%N/A
2019+115.09%N/A
2018-12.71%N/A

YETI vs FA 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 FA was -58.79%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current YETI drawdown is -55.14%. The current FA drawdown is -2.52%.

RankYETIFA
#1-74.99%
Nov 5, 2021 - Apr 16, 2025
-58.79%
Sep 10, 2021 - Feb 23, 2026
#2-58.90%
Feb 4, 2020 - Jun 18, 2020
-14.07%
Jun 28, 2021 - Aug 12, 2021
#3-34.84%
Nov 28, 2018 - Feb 14, 2019
-9.13%
Aug 16, 2021 - Sep 10, 2021
#4-33.55%
Apr 30, 2019 - Jul 23, 2019
N/A
#5-29.10%
Jul 24, 2019 - Jan 30, 2020
N/A
#6-19.94%
Aug 5, 2021 - Nov 4, 2021
N/A
#7-17.63%
Sep 1, 2020 - Nov 5, 2020
N/A
#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 FA is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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