YETI vs GEF

Comparison between YETI Holdings Inc (YETI, Company) and Greif Inc - Class A (GEF, Company).

Both YETI and GEF are from the Consumer Cyclical sector.

5-Year PerformanceGEF has outperformed YETI, delivering a return of +5.3% compared to -11.6%

YETI vs GEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	GEF(COMPANY)
Market Cap	$3.65B	$3.67B
Max Drawdown	74.99%	66.22%
Sharpe Ratio	1.24	0.35
5Y Beta	1.33	0.79
Industry	Leisure	Packaging & Containers
P/E Ratio	23.73	3.37
Forward P/E	17.64	9.30
PEG Ratio	1.66	0.01
Dividend Yield	N/A	3.58%
5Y Dividends CAGR	N/A	9.42%
5Y EPS CAGR	-0.07%	56.19%
Debt to Equity	10.21%	41.11%
Free Cash Flow Yield	7.05%	-4.67%
P/S Ratio	1.93	0.87
P/B Ratio	5.54	1.26

Market Cap

YETI

$3.65B

Winner

GEF

$3.67B

Max Drawdown

YETI

74.99%

Winner

GEF

66.22%

Sharpe Ratio

Winner

YETI

1.24

GEF

0.35

5Y Beta

YETI

1.33

Winner

GEF

0.79

Industry

YETI

Leisure

GEF

Packaging & Containers

P/E Ratio

YETI

23.73

Winner

GEF

3.37

Forward P/E

YETI

17.64

Winner

GEF

9.30

PEG Ratio

YETI

1.66

Winner

GEF

0.01

Dividend Yield

YETI

N/A

GEF

3.58%

5Y Dividends CAGR

YETI

N/A

GEF

9.42%

5Y EPS CAGR

YETI

-0.07%

Winner

GEF

56.19%

Debt to Equity

Winner

YETI

10.21%

GEF

41.11%

Free Cash Flow Yield

Winner

YETI

7.05%

GEF

-4.67%

P/S Ratio

YETI

1.93

Winner

GEF

0.87

P/B Ratio

YETI

5.54

Winner

GEF

1.26

YETI vs GEF - Historical Returns

Returns include dividend reinvestment.

Period	YETI	GEF
1 month	+16.90%	+10.64%
3 months	+35.32%	+4.25%
6 months	+15.04%	+0.56%
1 year	+63.38%	+11.10%
5 years(CAGR)	-11.63%	+5.27%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+15.13%	+9.40%

Winner

YETI

+16.90%

GEF

+10.64%

Winner

YETI

+35.32%

GEF

+4.25%

Winner

YETI

+15.04%

GEF

+0.56%

Winner

YETI

+63.38%

GEF

+11.10%

5Y(CAGR)

YETI

-11.63%

Winner

GEF

+5.27%

10Y(CAGR)

YETI

N/A

GEF

+9.72%

Max(CAGR)

Winner

YETI

+15.13%

GEF

+9.40%

YETI vs GEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	GEF
2026	+11.24%	+2.18%
2025	+17.72%	+15.91%
2024	-23.55%	-4.27%
2023	+28.58%	+1.28%
2022	-49.14%	+15.76%
2021	+20.96%	+31.92%
2020	+96.19%	+12.13%
2019	+115.09%	+25.28%
2018	-12.71%	-38.19%
2017	N/A	+20.07%
2016	N/A	+71.45%
2015	N/A	-31.91%
2014	N/A	-5.21%
2013	N/A	+16.59%
2012	N/A	-1.49%
2011	N/A	-23.90%
2010	N/A	+14.21%
2009	N/A	+60.12%
2008	N/A	-45.78%
2007	N/A	+10.51%
2006	N/A	+89.46%
2005	N/A	+22.37%
2004	N/A	+58.56%
2003	N/A	+47.95%
2002	N/A	-27.04%
2001	N/A	+23.89%
2000	N/A	+0.87%
1999	N/A	+6.71%

YETI vs GEF 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 GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

The current YETI drawdown is -53.70%. The current GEF drawdown is -8.95%.

Rank	YETI	GEF
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-62.65% Sep 19, 2008 - Apr 1, 2011
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-57.82% Dec 7, 2017 - Mar 8, 2021
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-57.53% Jul 7, 2011 - Nov 15, 2016
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-53.98% May 15, 2002 - Dec 16, 2003
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-31.75% Jul 26, 2001 - Dec 27, 2001
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-31.12% Aug 7, 2023 - Dec 15, 2025
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-29.77% Sep 29, 2000 - Jul 26, 2001
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-24.61% Apr 13, 2005 - Jun 30, 2006
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-23.14% Apr 28, 2000 - Sep 29, 2000
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-22.90% Nov 11, 2021 - Jul 28, 2022
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-20.30% Mar 1, 2023 - Jul 18, 2023
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-20.29% Apr 2, 2008 - Sep 19, 2008
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-20.18% Jul 17, 2007 - Oct 5, 2007
#14	-9.31% May 7, 2021 - Jun 7, 2021	-19.51% Feb 13, 2026 - May 19, 2026
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-19.03% Feb 26, 2007 - Jul 6, 2007