YETI vs HIMX

Comparison between YETI Holdings Inc (YETI, Company) and Himax Technologies (HIMX, Company).

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

5-Year PerformanceHIMX has outperformed YETI, delivering a return of +15.5% compared to -11.4%

YETI vs HIMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	HIMX(COMPANY)
Market Cap	$3.56B	$3.55B
Max Drawdown	74.99%	89.39%
Sharpe Ratio	1.08	1.56
5Y Beta	1.33	1.86
Industry	Leisure	Semiconductors
P/E Ratio	23.09	80.89
Forward P/E	16.56	9.84
PEG Ratio	1.66	1.49
Dividend Yield	N/A	1.05%
5Y EPS CAGR	-0.07%	-1.39%
Debt to Equity	10.21%	32.19%
Free Cash Flow Yield	7.24%	3.94%
P/S Ratio	1.92	4.41
P/B Ratio	5.51	3.94

Market Cap

Winner

YETI

$3.56B

HIMX

$3.55B

Max Drawdown

Winner

YETI

74.99%

HIMX

89.39%

Sharpe Ratio

YETI

1.08

Winner

HIMX

1.56

5Y Beta

Winner

YETI

1.33

HIMX

1.86

Industry

YETI

Leisure

HIMX

Semiconductors

P/E Ratio

Winner

YETI

23.09

HIMX

80.89

Forward P/E

YETI

16.56

Winner

HIMX

9.84

PEG Ratio

YETI

1.66

Winner

HIMX

1.49

Dividend Yield

YETI

N/A

HIMX

1.05%

5Y EPS CAGR

Winner

YETI

-0.07%

HIMX

-1.39%

Debt to Equity

Winner

YETI

10.21%

HIMX

32.19%

Free Cash Flow Yield

Winner

YETI

7.24%

HIMX

3.94%

P/S Ratio

Winner

YETI

1.92

HIMX

4.41

P/B Ratio

YETI

5.51

Winner

HIMX

3.94

YETI vs HIMX - Historical Returns

Returns include dividend reinvestment.

Period	YETI	HIMX
1 month	+19.35%	+64.86%
3 months	+12.73%	+161.46%
6 months	+9.25%	+121.39%
1 year	+50.91%	+147.77%
5 years(CAGR)	-11.38%	+15.47%
10 years(CAGR)	N/A	+10.95%
Max(CAGR)	+14.41%	+8.65%

YETI

+19.35%

Winner

HIMX

+64.86%

YETI

+12.73%

Winner

HIMX

+161.46%

YETI

+9.25%

Winner

HIMX

+121.39%

YETI

+50.91%

Winner

HIMX

+147.77%

5Y(CAGR)

YETI

-11.38%

Winner

HIMX

+15.47%

10Y(CAGR)

YETI

N/A

HIMX

+10.95%

Max(CAGR)

Winner

YETI

+14.41%

HIMX

+8.65%

YETI vs HIMX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	YETI	HIMX
2026	+5.64%	+135.40%
2025	+17.72%	+14.03%
2024	-23.55%	+31.45%
2023	+28.58%	+2.48%
2022	-49.14%	-44.35%
2021	+20.96%	+127.63%
2020	+96.19%	+163.93%
2019	+115.09%	-23.78%
2018	-12.71%	-66.70%
2017	N/A	+72.26%
2016	N/A	-28.79%
2015	N/A	+6.28%
2014	N/A	-41.77%
2013	N/A	+450.72%
2012	N/A	+151.34%
2011	N/A	-56.06%
2010	N/A	-19.09%
2009	N/A	+64.21%
2008	N/A	-60.08%
2007	N/A	-4.89%
2006	N/A	-45.37%

YETI vs HIMX 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 HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

The current YETI drawdown is -56.03%. The current HIMX drawdown is -16.99%.

Rank	YETI	HIMX
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-87.63% Apr 6, 2006 - May 3, 2013
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-86.93% Mar 12, 2014 - Feb 8, 2021
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-66.11% Jun 30, 2021 - May 7, 2026
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-36.84% May 15, 2013 - Jul 24, 2013
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-35.05% Feb 16, 2021 - Jun 29, 2021
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-23.85% Jul 24, 2013 - Sep 5, 2013
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-22.82% Oct 2, 2013 - Dec 11, 2013
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-16.99% Jun 3, 2026 - Jun 5, 2026
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-12.51% Dec 31, 2013 - Jan 22, 2014
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-12.48% May 14, 2026 - May 22, 2026
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-10.00% Jan 22, 2014 - Mar 10, 2014
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-9.67% Sep 20, 2013 - Oct 2, 2013
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-9.23% May 3, 2013 - May 14, 2013
#14	-9.31% May 7, 2021 - Jun 7, 2021	-7.46% May 11, 2026 - May 14, 2026
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-6.28% Sep 5, 2013 - Sep 11, 2013