YETI vs GPI

Comparison between YETI Holdings Inc (YETI, Company) and Group 1 Automotive Inc (GPI, Company).

Both YETI and GPI are from the Consumer Cyclical sector.

5-Year PerformanceGPI has outperformed YETI, delivering a return of +17.6% compared to -10.6%

YETI vs GPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	GPI(COMPANY)
Market Cap	$3.71B	$3.71B
Max Drawdown	74.99%	91.06%
Sharpe Ratio	1.33	-0.91
5Y Beta	1.34	0.85
Industry	Leisure	Auto & Truck Dealerships
P/E Ratio	24.07	9.56
Forward P/E	16.53	7.32
Dividend Yield	N/A	0.02%
5Y Dividends CAGR	N/A	22.57%
5Y EPS CAGR	-0.07%	29.97%
Debt to Equity	10.21%	0.00%
Free Cash Flow Yield	6.94%	8.79%

Market Cap

YETI

$3.71B

Winner

GPI

$3.71B

Max Drawdown

Winner

YETI

74.99%

GPI

91.06%

Sharpe Ratio

Winner

YETI

1.33

GPI

-0.91

5Y Beta

YETI

1.34

Winner

GPI

0.85

Industry

YETI

Leisure

GPI

Auto & Truck Dealerships

P/E Ratio

YETI

24.07

Winner

GPI

9.56

Forward P/E

YETI

16.53

Winner

GPI

7.32

Dividend Yield

YETI

N/A

GPI

0.02%

5Y Dividends CAGR

YETI

N/A

GPI

22.57%

5Y EPS CAGR

YETI

-0.07%

Winner

GPI

29.97%

Debt to Equity

YETI

10.21%

Winner

GPI

0.00%

Free Cash Flow Yield

YETI

6.94%

Winner

GPI

8.79%

YETI vs GPI - Historical Returns

Returns include dividend reinvestment.

Period	YETI	GPI
1 month	+15.33%	-1.09%
3 months	+34.83%	+1.68%
6 months	+11.40%	-21.96%
1 year	+67.19%	-28.25%
5 years(CAGR)	-10.62%	+17.58%
10 years(CAGR)	N/A	+19.75%
Max(CAGR)	+14.84%	+12.44%

Winner

YETI

+15.33%

GPI

-1.09%

Winner

YETI

+34.83%

GPI

+1.68%

Winner

YETI

+11.40%

GPI

-21.96%

Winner

YETI

+67.19%

GPI

-28.25%

5Y(CAGR)

YETI

-10.62%

Winner

GPI

+17.58%

10Y(CAGR)

YETI

N/A

GPI

+19.75%

Max(CAGR)

Winner

YETI

+14.84%

GPI

+12.44%

YETI vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	GPI
2026	+9.21%	-19.95%
2025	+17.72%	-5.08%
2024	-23.55%	+38.96%
2023	+28.58%	+71.35%
2022	-49.14%	-4.07%
2021	+20.96%	+58.13%
2020	+96.19%	+31.12%
2019	+115.09%	+86.96%
2018	-12.71%	-26.16%
2017	N/A	-9.44%
2016	N/A	+5.96%
2015	N/A	-14.08%
2014	N/A	+28.92%
2013	N/A	+14.32%
2012	N/A	+24.70%
2011	N/A	+22.53%
2010	N/A	+42.94%
2009	N/A	+156.79%
2008	N/A	-53.36%
2007	N/A	-53.00%
2006	N/A	+63.38%
2005	N/A	+1.55%
2004	N/A	-11.52%
2003	N/A	+48.99%
2002	N/A	-14.68%
2001	N/A	+235.41%
2000	N/A	-30.25%
1999	N/A	-17.71%

YETI vs GPI 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 GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current YETI drawdown is -54.54%. The current GPI drawdown is -35.56%.

Rank	YETI	GPI
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-90.68% May 15, 2006 - Sep 12, 2012
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-70.25% Dec 12, 2019 - Oct 6, 2020
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-62.27% May 10, 2002 - Apr 4, 2006
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-54.71% Nov 4, 1999 - Apr 24, 2001
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-49.65% Jul 31, 2015 - Sep 30, 2019
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-39.28% Aug 1, 2001 - Feb 27, 2002
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-38.90% Sep 11, 2025 - Mar 17, 2026
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-32.51% Nov 16, 2021 - Jan 31, 2023
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-26.02% Sep 10, 2013 - Jun 3, 2014
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-23.01% Feb 13, 2025 - Sep 5, 2025
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-21.42% Oct 21, 2020 - Jan 6, 2021
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-20.67% Jul 3, 2014 - Nov 7, 2014
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-19.78% Feb 5, 2013 - Jul 25, 2013
#14	-9.31% May 7, 2021 - Jun 7, 2021	-18.37% Dec 9, 2014 - Jul 15, 2015
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-17.48% May 6, 2021 - Jul 21, 2021