YETI vs JOE

Comparison between YETI Holdings Inc (YETI, Company) and St. Joe Company (JOE, Company).

YETI is from the Consumer Cyclical sector, while JOE is from the Real Estate sector.

5-Year PerformanceJOE has outperformed YETI, delivering a return of +9.8% compared to -14.9%

YETI vs JOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	JOE(COMPANY)
Market Cap	$3.85B	$3.87B
Max Drawdown	74.99%	84.76%
Sharpe Ratio	0.84	1.04
5Y Beta	1.24	0.66
Industry	Leisure	Real Estate - Diversified
P/E Ratio	24.99	31.70
Forward P/E	18.42	50.25
PEG Ratio	1.66	0.63
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	N/A	27.00%
5Y EPS CAGR	-0.07%	18.08%
Debt to Equity	10.21%	48.44%
Free Cash Flow Yield	6.69%	5.49%
P/S Ratio	2.03	N/A
P/B Ratio	6.05	N/A

Market Cap

YETI

$3.85B

Winner

JOE

$3.87B

Max Drawdown

Winner

YETI

74.99%

JOE

84.76%

Sharpe Ratio

YETI

0.84

Winner

JOE

1.04

5Y Beta

YETI

1.24

Winner

JOE

0.66

Industry

YETI

Leisure

JOE

Real Estate - Diversified

P/E Ratio

Winner

YETI

24.99

JOE

31.70

Forward P/E

Winner

YETI

18.42

JOE

50.25

PEG Ratio

YETI

1.66

Winner

JOE

0.63

Dividend Yield

YETI

N/A

JOE

0.94%

5Y Dividends CAGR

YETI

N/A

JOE

27.00%

5Y EPS CAGR

YETI

-0.07%

Winner

JOE

18.08%

Debt to Equity

Winner

YETI

10.21%

JOE

48.44%

Free Cash Flow Yield

Winner

YETI

6.69%

JOE

5.49%

P/S Ratio

YETI

2.03

JOE

N/A

P/B Ratio

YETI

6.05

JOE

N/A

YETI vs JOE - Historical Returns

Returns include dividend reinvestment.

Period	YETI	JOE
1 month	-5.93%	+12.66%
3 months	+18.61%	+7.83%
6 months	-5.28%	-2.15%
1 year	+28.58%	+33.77%
5 years(CAGR)	-14.92%	+9.75%
10 years(CAGR)	N/A	+14.17%
Max(CAGR)	+13.44%	+6.13%

YETI

-5.93%

Winner

JOE

+12.66%

Winner

YETI

+18.61%

JOE

+7.83%

YETI

-5.28%

Winner

JOE

-2.15%

YETI

+28.58%

Winner

JOE

+33.77%

5Y(CAGR)

YETI

-14.92%

Winner

JOE

+9.75%

10Y(CAGR)

YETI

N/A

JOE

+14.17%

Max(CAGR)

Winner

YETI

+13.44%

JOE

+6.13%

YETI vs JOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	JOE
2026	+1.39%	+14.82%
2025	+17.72%	+34.50%
2024	-23.55%	-22.91%
2023	+28.58%	+54.91%
2022	-49.14%	-25.27%
2021	+20.96%	+25.96%
2020	+96.19%	+118.66%
2019	+115.09%	+51.49%
2018	-12.71%	-27.44%
2017	N/A	-5.25%
2016	N/A	+7.41%
2015	N/A	+1.15%
2014	N/A	-3.11%
2013	N/A	-18.34%
2012	N/A	+55.63%
2011	N/A	-33.96%
2010	N/A	-23.20%
2009	N/A	+16.87%
2008	N/A	-29.91%
2007	N/A	-33.39%
2006	N/A	-20.23%
2005	N/A	+6.73%
2004	N/A	+74.79%
2003	N/A	+24.74%
2002	N/A	+10.20%
2001	N/A	+26.96%
2000	N/A	+35.34%
1999	N/A	+4.83%

YETI vs JOE 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 JOE was -84.33%, occurring on Nov 25, 2011. This drawdown has not yet recovered.

The current YETI drawdown is -57.80%. The current JOE drawdown is -12.53%.

Rank	YETI	JOE
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-84.33% Jul 15, 2005 - Nov 25, 2011
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-25.44% May 21, 2002 - Aug 26, 2003
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-21.76% Jul 19, 2001 - Mar 7, 2002
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-14.49% Apr 1, 2004 - Jul 20, 2004
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-14.37% Mar 8, 2005 - May 23, 2005
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-14.35% Jun 7, 2000 - Dec 21, 2000
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-10.11% Feb 20, 2001 - Apr 20, 2001
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-9.41% Sep 4, 2003 - Dec 1, 2003
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-7.54% Dec 16, 1999 - Feb 2, 2000
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-7.27% Nov 2, 1999 - Dec 9, 1999
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-6.37% Mar 2, 2004 - Apr 1, 2004
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-6.17% Feb 8, 2005 - Mar 4, 2005
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-6.00% Feb 2, 2000 - Mar 6, 2000
#14	-9.31% May 7, 2021 - Jun 7, 2021	-5.67% Dec 31, 2004 - Jan 10, 2005
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-5.39% Mar 31, 2000 - Apr 26, 2000