YETI vs NHI

Comparison between YETI Holdings Inc (YETI, Company) and National Health Investors Inc (NHI, Company).

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

5-Year PerformanceNHI has outperformed YETI, delivering a return of +8.5% compared to -11.7%

YETI vs NHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	NHI(COMPANY)
Market Cap	$3.66B	$3.66B
Max Drawdown	74.99%	70.08%
Sharpe Ratio	1.11	0.37
5Y Beta	1.32	0.14
Industry	Leisure	Reit - Healthcare Facilities
P/E Ratio	23.76	24.08
Forward P/E	17.09	18.15
Dividend Yield	N/A	4.82%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	-0.07%	-2.30%
Debt to Equity	10.21%	0.00%
Free Cash Flow Yield	7.04%	-1.38%

Market Cap

YETI

$3.66B

Winner

NHI

$3.66B

Max Drawdown

YETI

74.99%

Winner

NHI

70.08%

Sharpe Ratio

Winner

YETI

1.11

NHI

0.37

5Y Beta

YETI

1.32

Winner

NHI

0.14

Industry

YETI

Leisure

NHI

Reit - Healthcare Facilities

P/E Ratio

Winner

YETI

23.76

NHI

24.08

Forward P/E

Winner

YETI

17.09

NHI

18.15

Dividend Yield

YETI

N/A

NHI

4.82%

5Y Dividends CAGR

YETI

N/A

NHI

1.71%

5Y EPS CAGR

Winner

YETI

-0.07%

NHI

-2.30%

Debt to Equity

YETI

10.21%

Winner

NHI

0.00%

Free Cash Flow Yield

Winner

YETI

7.04%

NHI

-1.38%

YETI vs NHI - Historical Returns

Returns include dividend reinvestment.

Period	YETI	NHI
1 month	-3.11%	+8.56%
3 months	+25.27%	-10.04%
6 months	-2.05%	-3.48%
1 year	+47.12%	+12.73%
5 years(CAGR)	-11.73%	+8.52%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	+14.49%	+14.06%

YETI

-3.11%

Winner

NHI

+8.56%

Winner

YETI

+25.27%

NHI

-10.04%

Winner

YETI

-2.05%

NHI

-3.48%

Winner

YETI

+47.12%

NHI

+12.73%

5Y(CAGR)

YETI

-11.73%

Winner

NHI

+8.52%

10Y(CAGR)

YETI

N/A

NHI

+5.68%

Max(CAGR)

Winner

YETI

+14.49%

NHI

+14.06%

YETI vs NHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	NHI
2026	+7.78%	+1.01%
2025	+17.72%	+17.22%
2024	-23.55%	+31.04%
2023	+28.58%	+13.13%
2022	-49.14%	-4.58%
2021	+20.96%	-8.31%
2020	+96.19%	-6.67%
2019	+115.09%	+15.91%
2018	-12.71%	+5.27%
2017	N/A	+6.23%
2016	N/A	+27.51%
2015	N/A	-9.87%
2014	N/A	+33.29%
2013	N/A	+1.68%
2012	N/A	+33.11%
2011	N/A	+1.40%
2010	N/A	+31.78%
2009	N/A	+49.71%
2008	N/A	+5.27%
2007	N/A	-7.26%
2006	N/A	+37.94%
2005	N/A	-2.24%
2004	N/A	+24.39%
2003	N/A	+88.76%
2002	N/A	+20.90%
2001	N/A	+104.05%
2000	N/A	-43.74%
1999	N/A	+1.13%

YETI vs NHI 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 NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The current YETI drawdown is -55.14%. The current NHI drawdown is -14.71%.

Rank	YETI	NHI
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-64.96% Dec 23, 1999 - Aug 22, 2001
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-63.04% Feb 21, 2020 - Jul 2, 2024
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-45.52% Sep 30, 2008 - Aug 4, 2009
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-27.42% Jan 29, 2015 - Jun 10, 2016
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-27.34% Mar 31, 2004 - Dec 1, 2004
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-25.37% May 21, 2013 - Nov 4, 2014
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-24.09% Feb 17, 2026 - Jun 4, 2026
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-21.61% Apr 28, 2011 - Jan 25, 2012
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-20.96% Jun 1, 2007 - Mar 20, 2008
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-20.88% Sep 18, 2024 - Jan 15, 2026
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-20.79% Aug 24, 2001 - Dec 7, 2001
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-20.65% Dec 18, 2017 - Aug 7, 2018
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-19.95% Aug 2, 2005 - Sep 27, 2006
#14	-9.31% May 7, 2021 - Jun 7, 2021	-17.77% Jun 27, 2002 - Oct 29, 2002
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-16.93% Sep 6, 2016 - Jun 28, 2017