YETI vs SKYW

Comparison between YETI Holdings Inc (YETI, Company) and Skywest Inc (SKYW, Company).

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

5-Year PerformanceSKYW has outperformed YETI, delivering a return of +15.3% compared to -10.6%

YETI vs SKYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	SKYW(COMPANY)
Market Cap	$3.71B	$3.71B
Max Drawdown	74.99%	81.77%
Sharpe Ratio	1.33	-0.03
5Y Beta	1.34	1.34
Industry	Leisure	Airlines
P/E Ratio	24.07	8.51
Forward P/E	16.53	9.52
PEG Ratio	N/A	0.11
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	-0.07%	10.91%
Debt to Equity	10.21%	87.62%
Free Cash Flow Yield	6.94%	23.65%

Market Cap

Winner

YETI

$3.71B

SKYW

$3.71B

Max Drawdown

Winner

YETI

74.99%

SKYW

81.77%

Sharpe Ratio

Winner

YETI

1.33

SKYW

-0.03

5Y Beta

Winner

YETI

1.34

SKYW

1.34

Industry

YETI

Leisure

SKYW

Airlines

P/E Ratio

YETI

24.07

Winner

SKYW

8.51

Forward P/E

YETI

16.53

Winner

SKYW

9.52

PEG Ratio

YETI

N/A

SKYW

0.11

5Y Dividends CAGR

YETI

N/A

SKYW

25.59%

5Y EPS CAGR

YETI

-0.07%

Winner

SKYW

10.91%

Debt to Equity

Winner

YETI

10.21%

SKYW

87.62%

Free Cash Flow Yield

YETI

6.94%

Winner

SKYW

23.65%

YETI vs SKYW - Historical Returns

Returns include dividend reinvestment.

Period	YETI	SKYW
1 month	+15.33%	+13.25%
3 months	+34.83%	+4.13%
6 months	+11.40%	-11.17%
1 year	+67.19%	-4.38%
5 years(CAGR)	-10.62%	+15.25%
10 years(CAGR)	N/A	+14.49%
Max(CAGR)	+14.84%	+8.48%

Winner

YETI

+15.33%

SKYW

+13.25%

Winner

YETI

+34.83%

SKYW

+4.13%

Winner

YETI

+11.40%

SKYW

-11.17%

Winner

YETI

+67.19%

SKYW

-4.38%

5Y(CAGR)

YETI

-10.62%

Winner

SKYW

+15.25%

10Y(CAGR)

YETI

N/A

SKYW

+14.49%

Max(CAGR)

Winner

YETI

+14.84%

SKYW

+8.48%

YETI vs SKYW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	SKYW
2026	+9.21%	-8.47%
2025	+17.72%	-0.66%
2024	-23.55%	+93.71%
2023	+28.58%	+217.71%
2022	-49.14%	-59.30%
2021	+20.96%	+3.58%
2020	+96.19%	-37.69%
2019	+115.09%	+43.48%
2018	-12.71%	-15.44%
2017	N/A	+46.44%
2016	N/A	+104.81%
2015	N/A	+45.05%
2014	N/A	-8.89%
2013	N/A	+17.98%
2012	N/A	-1.74%
2011	N/A	-20.19%
2010	N/A	-6.53%
2009	N/A	-10.15%
2008	N/A	-29.63%
2007	N/A	+4.03%
2006	N/A	-3.75%
2005	N/A	+33.04%
2004	N/A	+12.85%
2003	N/A	+36.27%
2002	N/A	-46.29%
2001	N/A	-7.10%
2000	N/A	+101.37%
1999	N/A	+11.50%

YETI vs SKYW 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 SKYW was -81.77%, occurring on Mar 18, 2020. Recovery took 1038 trading sessions.

The current YETI drawdown is -54.54%. The current SKYW drawdown is -25.13%.

Rank	YETI	SKYW
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-81.77% Jan 17, 2020 - Mar 5, 2024
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-79.75% Aug 1, 2001 - Sep 8, 2016
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-40.73% Dec 1, 2000 - May 25, 2001
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-36.63% Aug 26, 2025 - May 19, 2026
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-34.33% Jan 31, 2025 - Aug 25, 2025
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-34.22% Aug 31, 2018 - Dec 18, 2019
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-27.14% Apr 24, 2000 - Jul 13, 2000
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-23.16% Nov 8, 1999 - Dec 29, 1999
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-22.36% Dec 20, 2016 - Sep 13, 2017
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-22.30% Jul 16, 2024 - Oct 10, 2024
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-16.99% Jan 10, 2000 - Mar 16, 2000
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-15.87% May 25, 2001 - Jul 16, 2001
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-15.10% Mar 16, 2018 - Jul 27, 2018
#14	-9.31% May 7, 2021 - Jun 7, 2021	-14.84% Sep 8, 2016 - Oct 20, 2016
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-14.24% Sep 5, 2000 - Sep 27, 2000