YETI vs OLED

Comparison between YETI Holdings Inc (YETI, Company) and Universal Display Corp (OLED, Company).

YETI is from the Consumer Cyclical sector, while OLED is from the Technology sector.

5-Year PerformanceYETI has outperformed OLED, delivering a return of -13.0% compared to -13.4%

YETI vs OLED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	OLED(COMPANY)
Market Cap	$3.98B	$3.97B
Max Drawdown	74.99%	85.55%
Sharpe Ratio	1.29	-0.79
5Y Beta	1.26	1.55
Industry	Leisure	Electronic Components
P/E Ratio	25.82	20.62
Forward P/E	18.42	18.62
PEG Ratio	1.66	1.00
Dividend Yield	N/A	2.10%
5Y Dividends CAGR	N/A	27.41%
5Y EPS CAGR	-0.07%	1.25%
Debt to Equity	10.21%	0.00%
Free Cash Flow Yield	6.48%	5.54%
P/S Ratio	2.10	6.51
P/B Ratio	5.62	2.35

Market Cap

Winner

YETI

$3.98B

OLED

$3.97B

Max Drawdown

Winner

YETI

74.99%

OLED

85.55%

Sharpe Ratio

Winner

YETI

1.29

OLED

-0.79

5Y Beta

Winner

YETI

1.26

OLED

1.55

Industry

YETI

Leisure

OLED

Electronic Components

P/E Ratio

YETI

25.82

Winner

OLED

20.62

Forward P/E

Winner

YETI

18.42

OLED

18.62

PEG Ratio

YETI

1.66

Winner

OLED

1.00

Dividend Yield

YETI

N/A

OLED

2.10%

5Y Dividends CAGR

YETI

N/A

OLED

27.41%

5Y EPS CAGR

YETI

-0.07%

Winner

OLED

1.25%

Debt to Equity

YETI

10.21%

Winner

OLED

0.00%

Free Cash Flow Yield

Winner

YETI

6.48%

OLED

5.54%

P/S Ratio

Winner

YETI

2.10

OLED

6.51

P/B Ratio

YETI

5.62

Winner

OLED

2.35

YETI vs OLED - Historical Returns

Returns include dividend reinvestment.

Period	YETI	OLED
1 month	+5.19%	+18.05%
3 months	+28.06%	+0.36%
6 months	+7.37%	-26.63%
1 year	+50.59%	-33.31%
5 years(CAGR)	-13.00%	-13.45%
10 years(CAGR)	N/A	+5.11%
Max(CAGR)	+15.08%	+12.97%

YETI

+5.19%

Winner

OLED

+18.05%

Winner

YETI

+28.06%

OLED

+0.36%

Winner

YETI

+7.37%

OLED

-26.63%

Winner

YETI

+50.59%

OLED

-33.31%

5Y(CAGR)

Winner

YETI

-13.00%

OLED

-13.45%

10Y(CAGR)

YETI

N/A

OLED

+5.11%

Max(CAGR)

Winner

YETI

+15.08%

OLED

+12.97%

YETI vs OLED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	OLED
2026	+13.38%	-23.66%
2025	+17.72%	-20.94%
2024	-23.55%	-20.93%
2023	+28.58%	+80.86%
2022	-49.14%	-36.33%
2021	+20.96%	-27.01%
2020	+96.19%	+8.35%
2019	+115.09%	+126.57%
2018	-12.71%	-46.03%
2017	N/A	+201.35%
2016	N/A	+5.37%
2015	N/A	+94.64%
2014	N/A	-17.92%
2013	N/A	+26.42%
2012	N/A	-21.44%
2011	N/A	+15.09%
2010	N/A	+141.34%
2009	N/A	+26.64%
2008	N/A	-52.63%
2007	N/A	+41.58%
2006	N/A	+37.20%
2005	N/A	+16.65%
2004	N/A	-34.07%
2003	N/A	+69.59%
2002	N/A	-12.33%
2001	N/A	+16.47%
2000	N/A	-61.42%
1999	N/A	+346.67%

YETI vs OLED 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 OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

The current YETI drawdown is -52.81%. The current OLED drawdown is -62.62%.

Rank	YETI	OLED
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-85.55% Mar 6, 2000 - Jan 5, 2011
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-68.33% Jan 19, 2021 - Jul 13, 2026
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-62.51% Apr 5, 2011 - Apr 18, 2016
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-61.34% Jan 18, 2018 - Jul 18, 2019
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-52.12% Sep 6, 2019 - Nov 27, 2020
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-33.32% Aug 1, 2016 - Feb 24, 2017
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-32.21% Jan 3, 2000 - Feb 29, 2000
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-21.43% Dec 8, 1999 - Dec 30, 1999
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-17.31% Nov 29, 1999 - Dec 6, 1999
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-16.13% Nov 2, 1999 - Nov 26, 1999
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-15.70% Feb 17, 2011 - Mar 16, 2011
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-15.25% Apr 18, 2016 - May 24, 2016
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-14.53% Jun 8, 2017 - Aug 31, 2017
#14	-9.31% May 7, 2021 - Jun 7, 2021	-14.13% Jan 18, 2011 - Feb 7, 2011
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-14.09% Nov 24, 2017 - Jan 8, 2018