YETI vs KFY

Comparison between YETI Holdings Inc (YETI, Company) and Korn Ferry (KFY, Company).

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

5-Year PerformanceKFY has outperformed YETI, delivering a return of +5.5% compared to -12.3%

YETI vs KFY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	KFY(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	74.99%	86.57%
Sharpe Ratio	0.69	0.31
5Y Beta	1.32	0.72
Industry	Leisure	Staffing & Employment Services
P/E Ratio	25.45	14.43
Forward P/E	17.51	10.79
PEG Ratio	1.66	1.05
Dividend Yield	N/A	2.56%
5Y Dividends CAGR	N/A	31.70%
5Y EPS CAGR	-0.07%	20.54%
Debt to Equity	10.21%	20.20%
Free Cash Flow Yield	6.57%	8.27%
P/S Ratio	2.07	1.40
P/B Ratio	5.85	2.01

Market Cap

YETI

$3.92B

Winner

KFY

$3.92B

Max Drawdown

Winner

YETI

74.99%

KFY

86.57%

Sharpe Ratio

Winner

YETI

0.69

KFY

0.31

5Y Beta

YETI

1.32

Winner

KFY

0.72

Industry

YETI

Leisure

KFY

Staffing & Employment Services

P/E Ratio

YETI

25.45

Winner

KFY

14.43

Forward P/E

YETI

17.51

Winner

KFY

10.79

PEG Ratio

YETI

1.66

Winner

KFY

1.05

Dividend Yield

YETI

N/A

KFY

2.56%

5Y Dividends CAGR

YETI

N/A

KFY

31.70%

5Y EPS CAGR

YETI

-0.07%

Winner

KFY

20.54%

Debt to Equity

Winner

YETI

10.21%

KFY

20.20%

Free Cash Flow Yield

YETI

6.57%

Winner

KFY

8.27%

P/S Ratio

YETI

2.07

Winner

KFY

1.40

P/B Ratio

YETI

5.85

Winner

KFY

2.01

YETI vs KFY - Historical Returns

Returns include dividend reinvestment.

Period	YETI	KFY
1 month	+1.49%	+11.65%
3 months	+26.08%	+19.84%
6 months	+6.22%	+16.97%
1 year	+36.90%	+9.68%
5 years(CAGR)	-12.34%	+5.45%
10 years(CAGR)	N/A	+14.44%
Max(CAGR)	+15.06%	+5.49%

YETI

+1.49%

Winner

KFY

+11.65%

Winner

YETI

+26.08%

KFY

+19.84%

YETI

+6.22%

Winner

KFY

+16.97%

Winner

YETI

+36.90%

KFY

+9.68%

5Y(CAGR)

YETI

-12.34%

Winner

KFY

+5.45%

10Y(CAGR)

YETI

N/A

KFY

+14.44%

Max(CAGR)

Winner

YETI

+15.06%

KFY

+5.49%

YETI vs KFY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	KFY
2026	+12.36%	+19.82%
2025	+17.72%	+1.55%
2024	-23.55%	+17.95%
2023	+28.58%	+20.19%
2022	-49.14%	-33.03%
2021	+20.96%	+79.67%
2020	+96.19%	+3.59%
2019	+115.09%	+6.93%
2018	-12.71%	-2.13%
2017	N/A	+41.64%
2016	N/A	-5.84%
2015	N/A	+18.80%
2014	N/A	+10.70%
2013	N/A	+62.24%
2012	N/A	-10.60%
2011	N/A	-27.28%
2010	N/A	+35.86%
2009	N/A	+47.85%
2008	N/A	-37.32%
2007	N/A	-18.91%
2006	N/A	+19.09%
2005	N/A	-5.65%
2004	N/A	+53.82%
2003	N/A	+76.69%
2002	N/A	-28.15%
2001	N/A	-48.20%
2000	N/A	-41.97%
1999	N/A	+63.51%

YETI vs KFY 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 KFY was -86.57%, occurring on Feb 12, 2003. Recovery took 4440 trading sessions.

The current YETI drawdown is -53.23%. The current KFY drawdown is -0.79%.

Rank	YETI	KFY
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-86.57% Mar 3, 2000 - Oct 25, 2017
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-67.07% Aug 7, 2018 - Apr 23, 2021
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-44.82% Nov 5, 2021 - Jul 16, 2026
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-12.07% Jul 1, 2021 - Sep 9, 2021
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-10.84% Jan 20, 2000 - Feb 29, 2000
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-10.84% Jan 29, 2018 - Mar 7, 2018
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-10.73% Jan 3, 2000 - Jan 19, 2000
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-8.20% Apr 28, 2021 - Jun 22, 2021
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-7.89% Nov 30, 2017 - Jan 25, 2018
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-6.98% Jun 20, 2018 - Jul 9, 2018
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-6.20% Sep 9, 2021 - Sep 27, 2021
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-6.10% Oct 5, 2021 - Nov 1, 2021
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-5.89% Nov 1, 1999 - Nov 30, 1999
#14	-9.31% May 7, 2021 - Jun 7, 2021	-5.01% Mar 21, 2018 - Mar 28, 2018
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-4.64% Jul 9, 2018 - Jul 18, 2018