YETI vs OTTR

Comparison between YETI Holdings Inc (YETI, Company) and Otter Tail Corporation (OTTR, Company).

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

5-Year PerformanceOTTR has outperformed YETI, delivering a return of +14.2% compared to -14.9%

YETI vs OTTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	OTTR(COMPANY)
Market Cap	$3.85B	$3.87B
Max Drawdown	74.99%	66.70%
Sharpe Ratio	0.84	0.72
5Y Beta	1.24	0.43
Industry	Leisure	Conglomerates
P/E Ratio	24.99	19.80
Forward P/E	18.42	15.53
PEG Ratio	1.66	N/A
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	N/A	12.43%
5Y EPS CAGR	-0.07%	8.68%
Debt to Equity	10.21%	64.62%
Free Cash Flow Yield	6.69%	10.58%
P/S Ratio	2.03	N/A
P/B Ratio	6.05	N/A

Market Cap

YETI

$3.85B

Winner

OTTR

$3.87B

Max Drawdown

YETI

74.99%

Winner

OTTR

66.70%

Sharpe Ratio

Winner

YETI

0.84

OTTR

0.72

5Y Beta

YETI

1.24

Winner

OTTR

0.43

Industry

YETI

Leisure

OTTR

Conglomerates

P/E Ratio

YETI

24.99

Winner

OTTR

19.80

Forward P/E

YETI

18.42

Winner

OTTR

15.53

PEG Ratio

YETI

1.66

OTTR

N/A

Dividend Yield

YETI

N/A

OTTR

2.39%

5Y Dividends CAGR

YETI

N/A

OTTR

12.43%

5Y EPS CAGR

YETI

-0.07%

Winner

OTTR

8.68%

Debt to Equity

Winner

YETI

10.21%

OTTR

64.62%

Free Cash Flow Yield

YETI

6.69%

Winner

OTTR

10.58%

P/S Ratio

YETI

2.03

OTTR

N/A

P/B Ratio

YETI

6.05

OTTR

N/A

YETI vs OTTR - Historical Returns

Returns include dividend reinvestment.

Period	YETI	OTTR
1 month	-5.93%	+4.28%
3 months	+18.61%	+4.65%
6 months	-5.28%	+6.04%
1 year	+28.58%	+14.44%
5 years(CAGR)	-14.92%	+14.18%
10 years(CAGR)	N/A	+13.37%
Max(CAGR)	+13.44%	+7.11%

YETI

-5.93%

Winner

OTTR

+4.28%

Winner

YETI

+18.61%

OTTR

+4.65%

YETI

-5.28%

Winner

OTTR

+6.04%

Winner

YETI

+28.58%

OTTR

+14.44%

5Y(CAGR)

YETI

-14.92%

Winner

OTTR

+14.18%

10Y(CAGR)

YETI

N/A

OTTR

+13.37%

Max(CAGR)

Winner

YETI

+13.44%

OTTR

+7.11%

YETI vs OTTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	OTTR
2026	+1.39%	+15.52%
2025	+17.72%	+14.52%
2024	-23.55%	-11.95%
2023	+28.58%	+47.30%
2022	-49.14%	-13.45%
2021	+20.96%	+76.46%
2020	+96.19%	-14.66%
2019	+115.09%	+10.31%
2018	-12.71%	+16.76%
2017	N/A	+15.54%
2016	N/A	+60.66%
2015	N/A	-10.26%
2014	N/A	+12.14%
2013	N/A	+18.47%
2012	N/A	+18.49%
2011	N/A	+2.47%
2010	N/A	-5.41%
2009	N/A	+7.94%
2008	N/A	-27.30%
2007	N/A	+13.42%
2006	N/A	+9.88%
2005	N/A	+19.30%
2004	N/A	-1.15%
2003	N/A	+2.80%
2002	N/A	-2.23%
2001	N/A	+14.75%
2000	N/A	-21.53%
1999	N/A	-7.45%

YETI vs OTTR 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 OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

The current YETI drawdown is -57.80%. The current OTTR drawdown is -2.80%.

Rank	YETI	OTTR
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-65.93% Jul 30, 2008 - Feb 24, 2015
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-53.30% Feb 7, 2000 - Dec 5, 2006
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-41.50% Nov 1, 2019 - Aug 16, 2021
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-35.12% Aug 18, 2022 - Jul 12, 2023
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-27.11% Jul 26, 2024 - Jan 2, 2025
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-24.20% Aug 8, 2023 - Feb 1, 2024
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-23.00% Feb 24, 2015 - Jun 10, 2016
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-19.74% Apr 25, 2007 - Aug 16, 2007
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-18.32% Feb 12, 2024 - Jul 26, 2024
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-18.29% Dec 31, 2021 - Aug 1, 2022
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-17.52% Nov 29, 2017 - May 30, 2018
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-15.71% Aug 17, 2007 - Apr 25, 2008
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-14.14% Nov 10, 1999 - Feb 4, 2000
#14	-9.31% May 7, 2021 - Jun 7, 2021	-12.95% Dec 9, 2016 - Jun 9, 2017
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-9.77% Dec 12, 2018 - Mar 11, 2019