YETI vs IPAR

Comparison between YETI Holdings Inc (YETI, Company) and Inter Parfums Inc (IPAR, Company).

YETI is from the Consumer Cyclical sector, while IPAR is from the Consumer Defensive sector.

5-Year PerformanceIPAR has outperformed YETI, delivering a return of +12.9% compared to -12.3%

YETI vs IPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	IPAR(COMPANY)
Market Cap	$3.92B	$3.91B
Max Drawdown	74.99%	82.63%
Sharpe Ratio	0.69	-0.10
5Y Beta	1.32	0.74
Industry	Leisure	Household & Personal Products
P/E Ratio	25.45	23.15
Forward P/E	17.51	24.81
PEG Ratio	1.66	11.11
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	44.96%
5Y EPS CAGR	-0.07%	35.81%
Debt to Equity	10.21%	17.85%
Free Cash Flow Yield	6.57%	5.06%
P/S Ratio	2.07	2.62
P/B Ratio	5.85	4.46

Market Cap

Winner

YETI

$3.92B

IPAR

$3.91B

Max Drawdown

Winner

YETI

74.99%

IPAR

82.63%

Sharpe Ratio

Winner

YETI

0.69

IPAR

-0.10

5Y Beta

YETI

1.32

Winner

IPAR

0.74

Industry

YETI

Leisure

IPAR

Household & Personal Products

P/E Ratio

YETI

25.45

Winner

IPAR

23.15

Forward P/E

Winner

YETI

17.51

IPAR

24.81

PEG Ratio

Winner

YETI

1.66

IPAR

11.11

Dividend Yield

YETI

N/A

IPAR

2.67%

5Y Dividends CAGR

YETI

N/A

IPAR

44.96%

5Y EPS CAGR

YETI

-0.07%

Winner

IPAR

35.81%

Debt to Equity

Winner

YETI

10.21%

IPAR

17.85%

Free Cash Flow Yield

Winner

YETI

6.57%

IPAR

5.06%

P/S Ratio

Winner

YETI

2.07

IPAR

2.62

P/B Ratio

YETI

5.85

Winner

IPAR

4.46

YETI vs IPAR - Historical Returns

Returns include dividend reinvestment.

Period	YETI	IPAR
1 month	+1.49%	+17.55%
3 months	+26.08%	+35.47%
6 months	+6.22%	+26.18%
1 year	+36.90%	+3.91%
5 years(CAGR)	-12.34%	+12.92%
10 years(CAGR)	N/A	+18.05%
Max(CAGR)	+15.06%	+16.56%

YETI

+1.49%

Winner

IPAR

+17.55%

YETI

+26.08%

Winner

IPAR

+35.47%

YETI

+6.22%

Winner

IPAR

+26.18%

Winner

YETI

+36.90%

IPAR

+3.91%

5Y(CAGR)

YETI

-12.34%

Winner

IPAR

+12.92%

10Y(CAGR)

YETI

N/A

IPAR

+18.05%

Max(CAGR)

YETI

+15.06%

Winner

IPAR

+16.56%

YETI vs IPAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	IPAR
2026	+12.36%	+45.86%
2025	+17.72%	-32.13%
2024	-23.55%	-5.20%
2023	+28.58%	+50.51%
2022	-49.14%	-7.33%
2021	+20.96%	+82.79%
2020	+96.19%	-16.02%
2019	+115.09%	+12.98%
2018	-12.71%	+53.33%
2017	N/A	+33.44%
2016	N/A	+45.64%
2015	N/A	-10.58%
2014	N/A	-19.31%
2013	N/A	+85.43%
2012	N/A	+27.21%
2011	N/A	-17.57%
2010	N/A	+51.60%
2009	N/A	+61.64%
2008	N/A	-37.01%
2007	N/A	-4.80%
2006	N/A	+11.03%
2005	N/A	+13.84%
2004	N/A	-28.77%
2003	N/A	+199.60%
2002	N/A	-2.49%
2001	N/A	+26.04%
2000	N/A	+47.01%
1999	N/A	-7.32%

YETI vs IPAR 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 IPAR was -81.82%, occurring on Mar 9, 2009. Recovery took 1721 trading sessions.

The current YETI drawdown is -53.23%. The current IPAR drawdown is -15.43%.

Rank	YETI	IPAR
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-81.82% Feb 18, 2004 - Dec 16, 2010
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-54.94% Nov 5, 2019 - Jun 8, 2021
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-54.90% Aug 1, 2001 - Oct 7, 2003
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-46.52% Apr 20, 2023 - Nov 24, 2025
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-42.06% Jul 13, 2011 - Feb 14, 2013
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-41.51% Nov 18, 2013 - Dec 8, 2016
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-38.61% Dec 31, 2021 - Jan 5, 2023
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-26.09% Dec 15, 2003 - Feb 11, 2004
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-23.90% Jul 25, 2013 - Oct 28, 2013
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-22.22% Mar 20, 2000 - Nov 14, 2000
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-21.41% Dec 1, 2003 - Dec 9, 2003
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-18.44% Mar 6, 2019 - Nov 4, 2019
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-18.24% Nov 14, 2000 - Jan 10, 2001
#14	-9.31% May 7, 2021 - Jun 7, 2021	-15.38% Aug 24, 2018 - Dec 27, 2018
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-14.36% Aug 6, 2021 - Oct 7, 2021