YETI vs FG
Comparison between YETI Holdings Inc (YETI, Company) and F&G Annuities & Life Inc (FG, Company).
YETI is from the Consumer Cyclical sector, while FG is from the Financial Services sector.
YETI vs FG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
YETI
$3.98B
Winner
FG
$3.98B
Max Drawdown
YETI
74.99%
Winner
FG
57.57%
Sharpe Ratio
Winner
YETI
1.29
FG
-0.51
5Y Beta
YETI
1.26
Winner
FG
0.95
Industry
YETI
Leisure
FG
Insurance - Life
P/E Ratio
YETI
25.82
Winner
FG
7.48
Forward P/E
YETI
18.42
Winner
FG
4.86
PEG Ratio
YETI
1.66
FG
N/A
Dividend Yield
YETI
N/A
FG
3.69%
5Y EPS CAGR
YETI
-0.07%
FG
N/A
Debt to Equity
Winner
YETI
10.21%
FG
48.24%
Free Cash Flow Yield
YETI
6.48%
FG
N/A
P/S Ratio
YETI
2.10
Winner
FG
0.65
P/B Ratio
YETI
5.62
Winner
FG
0.82
YETI vs FG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YETI
+5.19%
FG
-13.75%
3M
Winner
YETI
+28.06%
FG
-4.26%
6M
Winner
YETI
+7.37%
FG
-3.83%
1Y
Winner
YETI
+50.59%
FG
-22.49%
5Y(CAGR)
YETI
-13.00%
FG
N/A
Max(CAGR)
YETI
+15.08%
Winner
FG
+16.25%
YETI vs FG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | YETI | FG |
|---|---|---|
| 2026 | +13.38% | -9.69% |
| 2025 | +17.72% | -23.00% |
| 2024 | -23.55% | -6.54% |
| 2023 | +28.58% | +136.31% |
| 2022 | -49.14% | +19.46% |
| 2021 | +20.96% | N/A |
| 2020 | +96.19% | N/A |
| 2019 | +115.09% | N/A |
| 2018 | -12.71% | N/A |
YETI vs FG 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 FG was -56.22%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current YETI drawdown is -52.81%. The current FG drawdown is -42.60%.
| Rank | YETI | FG |
|---|---|---|
| #1 | -74.99% Nov 5, 2021 - Apr 16, 2025 | -56.22% Dec 2, 2024 - Mar 12, 2026 |
| #2 | -58.90% Feb 4, 2020 - Jun 18, 2020 | -41.28% Nov 23, 2022 - Jul 18, 2023 |
| #3 | -34.84% Nov 28, 2018 - Feb 14, 2019 | -25.72% Jan 29, 2024 - Nov 6, 2024 |
| #4 | -33.55% Apr 30, 2019 - Jul 23, 2019 | -14.60% Aug 14, 2023 - Oct 17, 2023 |
| #5 | -29.10% Jul 24, 2019 - Jan 30, 2020 | -11.98% Dec 13, 2023 - Jan 25, 2024 |
| #6 | -19.94% Aug 5, 2021 - Nov 4, 2021 | -7.84% Oct 18, 2023 - Nov 2, 2023 |
| #7 | -17.63% Sep 1, 2020 - Nov 5, 2020 | -5.62% Nov 27, 2023 - Dec 6, 2023 |
| #8 | -16.59% Jan 12, 2021 - Apr 9, 2021 | -4.64% Nov 6, 2024 - Nov 22, 2024 |
| #9 | -14.12% Nov 5, 2020 - Nov 19, 2020 | -3.85% Nov 9, 2023 - Nov 14, 2023 |
| #10 | -10.24% Oct 25, 2018 - Nov 5, 2018 | -3.66% Aug 8, 2023 - Aug 11, 2023 |
| #11 | -9.96% Mar 1, 2019 - Mar 13, 2019 | -2.62% Nov 3, 2023 - Nov 8, 2023 |
| #12 | -9.62% Jun 11, 2021 - Jul 23, 2021 | -2.43% Dec 7, 2023 - Dec 11, 2023 |
| #13 | -9.40% Mar 27, 2019 - Apr 24, 2019 | -1.80% Nov 15, 2023 - Nov 20, 2023 |
| #14 | -9.31% May 7, 2021 - Jun 7, 2021 | -1.52% Jan 25, 2024 - Jan 29, 2024 |
| #15 | -8.25% Dec 22, 2020 - Jan 11, 2021 | -1.50% Jul 28, 2023 - Aug 3, 2023 |
Correlation
Correlation between YETI and FG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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