YETI vs MWA

Comparison between YETI Holdings Inc (YETI, Company) and Mueller Water Products Inc - Series A (MWA, Company).

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

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

YETI vs MWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	MWA(COMPANY)
Market Cap	$3.92B	$3.89B
Max Drawdown	74.99%	91.94%
Sharpe Ratio	0.69	0.10
5Y Beta	1.32	0.93
Industry	Leisure	Specialty Industrial Machinery
P/E Ratio	25.45	18.76
Forward P/E	17.51	15.55
PEG Ratio	1.66	0.43
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	N/A	9.60%
5Y EPS CAGR	-0.07%	22.68%
Debt to Equity	10.21%	42.25%
Free Cash Flow Yield	6.57%	5.12%
P/S Ratio	2.07	2.66
P/B Ratio	5.85	3.63

Market Cap

Winner

YETI

$3.92B

MWA

$3.89B

Max Drawdown

Winner

YETI

74.99%

MWA

91.94%

Sharpe Ratio

Winner

YETI

0.69

MWA

0.10

5Y Beta

YETI

1.32

Winner

MWA

0.93

Industry

YETI

Leisure

MWA

Specialty Industrial Machinery

P/E Ratio

YETI

25.45

Winner

MWA

18.76

Forward P/E

YETI

17.51

Winner

MWA

15.55

PEG Ratio

YETI

1.66

Winner

MWA

0.43

Dividend Yield

YETI

N/A

MWA

1.10%

5Y Dividends CAGR

YETI

N/A

MWA

9.60%

5Y EPS CAGR

YETI

-0.07%

Winner

MWA

22.68%

Debt to Equity

Winner

YETI

10.21%

MWA

42.25%

Free Cash Flow Yield

Winner

YETI

6.57%

MWA

5.12%

P/S Ratio

Winner

YETI

2.07

MWA

2.66

P/B Ratio

YETI

5.85

Winner

MWA

3.63

YETI vs MWA - Historical Returns

Returns include dividend reinvestment.

Period	YETI	MWA
1 month	+1.49%	-4.57%
3 months	+26.08%	-10.91%
6 months	+6.22%	-5.32%
1 year	+36.90%	+2.20%
5 years(CAGR)	-12.34%	+12.90%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	+15.06%	+3.45%

Winner

YETI

+1.49%

MWA

-4.57%

Winner

YETI

+26.08%

MWA

-10.91%

Winner

YETI

+6.22%

MWA

-5.32%

Winner

YETI

+36.90%

MWA

+2.20%

5Y(CAGR)

YETI

-12.34%

Winner

MWA

+12.90%

10Y(CAGR)

YETI

N/A

MWA

+9.81%

Max(CAGR)

Winner

YETI

+15.06%

MWA

+3.45%

YETI vs MWA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	YETI	MWA
2026	+12.36%	+5.09%
2025	+17.72%	+7.85%
2024	-23.55%	+61.44%
2023	+28.58%	+35.41%
2022	-49.14%	-22.99%
2021	+20.96%	+20.85%
2020	+96.19%	+5.21%
2019	+115.09%	+33.46%
2018	-12.71%	-26.28%
2017	N/A	-6.21%
2016	N/A	+58.62%
2015	N/A	-13.69%
2014	N/A	+12.30%
2013	N/A	+60.35%
2012	N/A	+126.80%
2011	N/A	-41.73%
2010	N/A	-21.96%
2009	N/A	-35.84%
2008	N/A	-9.97%
2007	N/A	-37.52%
2006	N/A	-11.11%

YETI vs MWA 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 MWA was -91.80%, occurring on Mar 3, 2009. Recovery took 3567 trading sessions.

The current YETI drawdown is -53.23%. The current MWA drawdown is -17.36%.

Rank	YETI	MWA
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-91.80% Jun 22, 2007 - Aug 23, 2021
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-41.24% Nov 8, 2021 - May 7, 2024
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-27.80% Jun 29, 2006 - Jun 22, 2007
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-19.19% Mar 19, 2025 - Feb 6, 2026
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-19.06% Jun 2, 2006 - Jun 28, 2006
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-18.78% Apr 13, 2026 - Jul 13, 2026
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-16.63% Nov 11, 2024 - Feb 5, 2025
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-10.95% Feb 17, 2026 - Apr 13, 2026
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-10.63% Feb 6, 2025 - Mar 17, 2025
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-10.48% May 10, 2024 - Jul 12, 2024
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-9.83% Aug 30, 2024 - Sep 30, 2024
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-8.64% Aug 30, 2021 - Nov 4, 2021
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-8.41% Jul 26, 2024 - Aug 23, 2024
#14	-9.31% May 7, 2021 - Jun 7, 2021	-5.76% Oct 14, 2024 - Nov 6, 2024
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-3.42% Oct 7, 2024 - Oct 14, 2024