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YETI vs PTRN

Comparison between YETI Holdings Inc (YETI, Company) and Pattern Group Inc - Class A (PTRN, Company).

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

YETI vs PTRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YETI
$3.65B
PTRN
$3.64B
Max Drawdown
YETI
74.99%
Winner
PTRN
47.88%
Sharpe Ratio
Winner
YETI
1.18
PTRN
0.87
5Y Beta
Winner
YETI
1.34
PTRN
1.67
Industry
YETI
Leisure
PTRN
Software - Application
P/E Ratio
YETI
23.73
Winner
PTRN
-2877.98
Forward P/E
YETI
16.86
PTRN
N/A
PEG Ratio
YETI
1.66
PTRN
N/A
5Y EPS CAGR
YETI
-0.07%
PTRN
N/A
Debt to Equity
YETI
10.21%
Winner
PTRN
0.00%
Free Cash Flow Yield
Winner
YETI
7.05%
PTRN
6.50%
P/S Ratio
YETI
1.93
Winner
PTRN
1.50
P/B Ratio
Winner
YETI
5.54
PTRN
5.98

YETI vs PTRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YETI
+27.00%
PTRN
+26.80%
3M
YETI
+39.55%
Winner
PTRN
+75.54%
6M
YETI
+14.38%
Winner
PTRN
+64.78%
1Y
YETI
+60.32%
PTRN
N/A
5Y(CAGR)
YETI
-11.89%
PTRN
N/A
Max(CAGR)
YETI
+15.31%
Winner
PTRN
+49.62%

YETI vs PTRN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearYETIPTRN
2026+12.44%+82.26%
2025+17.72%-26.17%
2024-23.55%N/A
2023+28.58%N/A
2022-49.14%N/A
2021+20.96%N/A
2020+96.19%N/A
2019+115.09%N/A
2018-12.71%N/A

YETI vs PTRN 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 PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 133 trading sessions.

The current YETI drawdown is -53.20%. The current PTRN drawdown is -0.57%.

RankYETIPTRN
#1-74.99%
Nov 5, 2021 - Apr 16, 2025
-47.88%
Nov 11, 2025 - May 26, 2026
#2-58.90%
Feb 4, 2020 - Jun 18, 2020
-17.91%
Sep 19, 2025 - Oct 23, 2025
#3-34.84%
Nov 28, 2018 - Feb 14, 2019
-8.58%
Oct 24, 2025 - Nov 6, 2025
#4-33.55%
Apr 30, 2019 - Jul 23, 2019
-6.05%
Nov 6, 2025 - Nov 11, 2025
#5-29.10%
Jul 24, 2019 - Jan 30, 2020
-4.40%
Jun 2, 2026 - Jun 10, 2026
#6-19.94%
Aug 5, 2021 - Nov 4, 2021
-1.53%
May 26, 2026 - Jun 1, 2026
#7-17.63%
Sep 1, 2020 - Nov 5, 2020
-0.57%
Jun 11, 2026 - Jun 12, 2026
#8-16.59%
Jan 12, 2021 - Apr 9, 2021
N/A
#9-14.12%
Nov 5, 2020 - Nov 19, 2020
N/A
#10-10.24%
Oct 25, 2018 - Nov 5, 2018
N/A
#11-9.96%
Mar 1, 2019 - Mar 13, 2019
N/A
#12-9.62%
Jun 11, 2021 - Jul 23, 2021
N/A
#13-9.40%
Mar 27, 2019 - Apr 24, 2019
N/A
#14-9.31%
May 7, 2021 - Jun 7, 2021
N/A
#15-8.25%
Dec 22, 2020 - Jan 11, 2021
N/A

Correlation

Correlation between YETI and PTRN is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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