YETI vs KAI

Comparison between YETI Holdings Inc (YETI, Company) and Kadant Inc (KAI, Company).

YETI is from the Consumer Cyclical sector, while KAI is from the Industrials sector.

5-Year PerformanceKAI has outperformed YETI, delivering a return of +10.9% compared to -13.0%

YETI vs KAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	KAI(COMPANY)
Market Cap	$3.98B	$3.97B
Max Drawdown	74.99%	83.79%
Sharpe Ratio	1.29	0.15
5Y Beta	1.26	1.36
Industry	Leisure	Specialty Industrial Machinery
P/E Ratio	25.82	38.35
Forward P/E	18.42	26.67
PEG Ratio	1.66	2.64
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	N/A	7.39%
5Y EPS CAGR	-0.07%	10.88%
Debt to Equity	10.21%	0.32%
Free Cash Flow Yield	6.48%	3.87%
P/S Ratio	2.10	3.61
P/B Ratio	5.62	3.97

Market Cap

Winner

YETI

$3.98B

KAI

$3.97B

Max Drawdown

Winner

YETI

74.99%

KAI

83.79%

Sharpe Ratio

Winner

YETI

1.29

KAI

0.15

5Y Beta

Winner

YETI

1.26

KAI

1.36

Industry

YETI

Leisure

KAI

Specialty Industrial Machinery

P/E Ratio

Winner

YETI

25.82

KAI

38.35

Forward P/E

Winner

YETI

18.42

KAI

26.67

PEG Ratio

Winner

YETI

1.66

KAI

2.64

Dividend Yield

YETI

N/A

KAI

0.20%

5Y Dividends CAGR

YETI

N/A

KAI

7.39%

5Y EPS CAGR

YETI

-0.07%

Winner

KAI

10.88%

Debt to Equity

YETI

10.21%

Winner

KAI

0.32%

Free Cash Flow Yield

Winner

YETI

6.48%

KAI

3.87%

P/S Ratio

Winner

YETI

2.10

KAI

3.61

P/B Ratio

YETI

5.62

Winner

KAI

3.97

YETI vs KAI - Historical Returns

Returns include dividend reinvestment.

Period	YETI	KAI
1 month	+5.19%	+14.57%
3 months	+28.06%	+2.32%
6 months	+7.37%	+0.38%
1 year	+50.59%	-1.50%
5 years(CAGR)	-13.00%	+10.86%
10 years(CAGR)	N/A	+21.52%
Max(CAGR)	+15.08%	+9.31%

YETI

+5.19%

Winner

KAI

+14.57%

Winner

YETI

+28.06%

KAI

+2.32%

Winner

YETI

+7.37%

KAI

+0.38%

Winner

YETI

+50.59%

KAI

-1.50%

5Y(CAGR)

YETI

-13.00%

Winner

KAI

+10.86%

10Y(CAGR)

YETI

N/A

KAI

+21.52%

Max(CAGR)

Winner

YETI

+15.08%

KAI

+9.31%

YETI vs KAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	KAI
2026	+13.38%	+17.04%
2025	+17.72%	-17.52%
2024	-23.55%	+26.25%
2023	+28.58%	+57.05%
2022	-49.14%	-21.58%
2021	+20.96%	+68.00%
2020	+96.19%	+33.06%
2019	+115.09%	+29.78%
2018	-12.71%	-16.67%
2017	N/A	+63.80%
2016	N/A	+62.92%
2015	N/A	-2.77%
2014	N/A	+6.20%
2013	N/A	+49.22%
2012	N/A	+17.56%
2011	N/A	-5.79%
2010	N/A	+49.75%
2009	N/A	+17.53%
2008	N/A	-54.10%
2007	N/A	+21.80%
2006	N/A	+26.39%
2005	N/A	-8.19%
2004	N/A	-1.68%
2003	N/A	+37.99%
2002	N/A	+2.74%
2001	N/A	-20.11%
2000	N/A	-52.16%
1999	N/A	+1.86%

YETI vs KAI 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 KAI was -83.79%, occurring on Mar 9, 2009. Recovery took 3472 trading sessions.

The current YETI drawdown is -52.81%. The current KAI drawdown is -20.41%.

Rank	YETI	KAI
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-83.79% Feb 8, 2000 - Nov 26, 2013
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-51.98% Feb 5, 2020 - Jun 8, 2020
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-41.24% Nov 26, 2024 - Nov 18, 2025
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-36.57% Apr 15, 2015 - Jul 15, 2016
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-33.92% Nov 23, 2021 - Nov 2, 2023
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-31.42% Oct 31, 2017 - Jan 17, 2020
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-23.14% Feb 15, 2024 - Jul 16, 2024
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-18.60% Jul 30, 2024 - Nov 5, 2024
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-18.36% Dec 24, 2013 - Oct 28, 2014
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-17.47% Jun 8, 2020 - Jul 15, 2020
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-15.69% Sep 2, 2020 - Nov 3, 2020
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-12.15% Apr 6, 2021 - Aug 4, 2021
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-11.23% Dec 9, 2016 - May 2, 2017
#14	-9.31% May 7, 2021 - Jun 7, 2021	-11.22% Aug 4, 2016 - Nov 9, 2016
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-11.17% Nov 16, 1999 - Jan 26, 2000