YETI vs FOUR

Comparison between YETI Holdings Inc (YETI, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

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

5-Year PerformanceYETI has outperformed FOUR, delivering a return of -11.4% compared to -16.7%

YETI vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	FOUR(COMPANY)
Market Cap	$3.56B	$3.56B
Max Drawdown	74.99%	69.95%
Sharpe Ratio	1.08	-1.48
5Y Beta	1.33	1.35
Industry	Leisure	Software - Infrastructure
P/E Ratio	23.09	-75.71
Forward P/E	16.56	8.10
PEG Ratio	1.66	0.31
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	273.56%
Free Cash Flow Yield	7.24%	18.45%
P/S Ratio	1.92	0.97
P/B Ratio	5.51	2.06

Market Cap

YETI

$3.56B

Winner

FOUR

$3.56B

Max Drawdown

YETI

74.99%

Winner

FOUR

69.95%

Sharpe Ratio

Winner

YETI

1.08

FOUR

-1.48

5Y Beta

Winner

YETI

1.33

FOUR

1.35

Industry

YETI

Leisure

FOUR

Software - Infrastructure

P/E Ratio

YETI

23.09

Winner

FOUR

-75.71

Forward P/E

YETI

16.56

Winner

FOUR

8.10

PEG Ratio

YETI

1.66

Winner

FOUR

0.31

5Y EPS CAGR

YETI

-0.07%

FOUR

N/A

Debt to Equity

Winner

YETI

10.21%

FOUR

273.56%

Free Cash Flow Yield

YETI

7.24%

Winner

FOUR

18.45%

P/S Ratio

YETI

1.92

Winner

FOUR

0.97

P/B Ratio

YETI

5.51

Winner

FOUR

2.06

YETI vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	YETI	FOUR
1 month	+19.35%	-7.13%
3 months	+12.73%	-22.35%
6 months	+9.25%	-44.76%
1 year	+50.91%	-59.60%
5 years(CAGR)	-11.38%	-16.72%
Max(CAGR)	+14.41%	+2.13%

Winner

YETI

+19.35%

FOUR

-7.13%

Winner

YETI

+12.73%

FOUR

-22.35%

Winner

YETI

+9.25%

FOUR

-44.76%

Winner

YETI

+50.91%

FOUR

-59.60%

5Y(CAGR)

Winner

YETI

-11.38%

FOUR

-16.72%

Max(CAGR)

Winner

YETI

+14.41%

FOUR

+2.13%

YETI vs FOUR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YETI	FOUR
2026	+5.64%	-39.29%
2025	+17.72%	-41.88%
2024	-23.55%	+41.47%
2023	+28.58%	+41.92%
2022	-49.14%	-6.28%
2021	+20.96%	-19.25%
2020	+96.19%	+124.81%
2019	+115.09%	N/A
2018	-12.71%	N/A

YETI vs FOUR 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 FOUR was -69.95%, occurring on Jun 16, 2022. Recovery took 904 trading sessions.

The current YETI drawdown is -56.03%. The current FOUR drawdown is -69.72%.

Rank	YETI	FOUR
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-69.95% Apr 9, 2021 - Nov 11, 2024
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-69.72% Feb 18, 2025 - Jun 5, 2026
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-9.31% May 7, 2021 - Jun 7, 2021	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-4.57% Feb 10, 2025 - Feb 18, 2025