YETI vs QTWO

Comparison between YETI Holdings Inc (YETI, Company) and Q2 Holdings Inc (QTWO, Company).

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

5-Year PerformanceQTWO has outperformed YETI, delivering a return of -5.1% compared to -13.0%

YETI vs QTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	QTWO(COMPANY)
Market Cap	$3.98B	$3.97B
Max Drawdown	74.99%	85.77%
Sharpe Ratio	1.29	-0.21
5Y Beta	1.26	1.11
Industry	Leisure	Software - Application
P/E Ratio	25.82	43.26
Forward P/E	18.42	21.74
PEG Ratio	1.66	0.02
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	0.00%
Free Cash Flow Yield	6.48%	5.38%
P/S Ratio	2.10	4.69
P/B Ratio	5.62	5.90

Market Cap

Winner

YETI

$3.98B

QTWO

$3.97B

Max Drawdown

Winner

YETI

74.99%

QTWO

85.77%

Sharpe Ratio

Winner

YETI

1.29

QTWO

-0.21

5Y Beta

YETI

1.26

Winner

QTWO

1.11

Industry

YETI

Leisure

QTWO

Software - Application

P/E Ratio

Winner

YETI

25.82

QTWO

43.26

Forward P/E

Winner

YETI

18.42

QTWO

21.74

PEG Ratio

YETI

1.66

Winner

QTWO

0.02

5Y EPS CAGR

YETI

-0.07%

QTWO

N/A

Debt to Equity

YETI

10.21%

Winner

QTWO

0.00%

Free Cash Flow Yield

Winner

YETI

6.48%

QTWO

5.38%

P/S Ratio

Winner

YETI

2.10

QTWO

4.69

P/B Ratio

Winner

YETI

5.62

QTWO

5.90

YETI vs QTWO - Historical Returns

Returns include dividend reinvestment.

Period	YETI	QTWO
1 month	+5.19%	+18.78%
3 months	+28.06%	+33.09%
6 months	+7.37%	+19.26%
1 year	+50.59%	-16.76%
5 years(CAGR)	-13.00%	-5.10%
10 years(CAGR)	N/A	+9.07%
Max(CAGR)	+15.08%	+12.11%

YETI

+5.19%

Winner

QTWO

+18.78%

YETI

+28.06%

Winner

QTWO

+33.09%

YETI

+7.37%

Winner

QTWO

+19.26%

Winner

YETI

+50.59%

QTWO

-16.76%

5Y(CAGR)

YETI

-13.00%

Winner

QTWO

-5.10%

10Y(CAGR)

YETI

N/A

QTWO

+9.07%

Max(CAGR)

Winner

YETI

+15.08%

QTWO

+12.11%

YETI vs QTWO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	YETI	QTWO
2026	+13.38%	-9.91%
2025	+17.72%	-27.51%
2024	-23.55%	+138.17%
2023	+28.58%	+59.71%
2022	-49.14%	-66.87%
2021	+20.96%	-35.90%
2020	+96.19%	+52.78%
2019	+115.09%	+69.45%
2018	-12.71%	+29.71%
2017	N/A	+29.07%
2016	N/A	+12.34%
2015	N/A	+39.60%
2014	N/A	+24.19%

YETI vs QTWO 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 QTWO was -85.77%, occurring on Mar 13, 2023. This drawdown has not yet recovered.

The current YETI drawdown is -52.81%. The current QTWO drawdown is -57.36%.

Rank	YETI	QTWO
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-85.77% Feb 16, 2021 - Mar 13, 2023
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-45.23% Aug 16, 2019 - Jul 9, 2020
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-43.85% Sep 18, 2015 - Aug 1, 2016
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-40.72% Apr 2, 2014 - Nov 7, 2014
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-32.80% Sep 14, 2018 - Feb 14, 2019
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-16.59% Nov 16, 2017 - Feb 15, 2018
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-16.46% Aug 6, 2020 - Nov 6, 2020
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-15.83% Aug 1, 2016 - Nov 11, 2016
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-14.12% Jul 22, 2015 - Sep 18, 2015
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-13.94% Dec 23, 2014 - Feb 13, 2015
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-12.42% Nov 18, 2016 - Jan 25, 2017
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-10.09% Jun 19, 2018 - Jul 23, 2018
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-9.83% May 25, 2017 - Aug 22, 2017
#14	-9.31% May 7, 2021 - Jun 7, 2021	-9.63% Dec 5, 2014 - Dec 19, 2014
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-9.53% May 19, 2015 - Jun 10, 2015