YETI vs SMG

Comparison between YETI Holdings Inc (YETI, Company) and Scotts Miracle-Gro Company - Class A (SMG, Company).

YETI is from the Consumer Cyclical sector, while SMG is from the Basic Materials sector.

5-Year PerformanceYETI has outperformed SMG, delivering a return of -11.4% compared to -19.1%

YETI vs SMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	SMG(COMPANY)
Market Cap	$3.56B	$3.56B
Max Drawdown	74.99%	84.07%
Sharpe Ratio	1.08	0.15
5Y Beta	1.33	0.90
Industry	Leisure	Agricultural Inputs
P/E Ratio	23.09	32.16
Forward P/E	16.56	14.01
PEG Ratio	1.66	0.15
Dividend Yield	N/A	4.65%
5Y Dividends CAGR	N/A	-15.01%
5Y EPS CAGR	-0.07%	-27.83%
Debt to Equity	10.21%	-819.48%
Free Cash Flow Yield	7.24%	10.67%
P/S Ratio	1.92	0.99
P/B Ratio	5.51	21.95

Market Cap

YETI

$3.56B

Winner

SMG

$3.56B

Max Drawdown

Winner

YETI

74.99%

SMG

84.07%

Sharpe Ratio

Winner

YETI

1.08

SMG

0.15

5Y Beta

YETI

1.33

Winner

SMG

0.90

Industry

YETI

Leisure

SMG

Agricultural Inputs

P/E Ratio

Winner

YETI

23.09

SMG

32.16

Forward P/E

YETI

16.56

Winner

SMG

14.01

PEG Ratio

YETI

1.66

Winner

SMG

0.15

Dividend Yield

YETI

N/A

SMG

4.65%

5Y Dividends CAGR

YETI

N/A

SMG

-15.01%

5Y EPS CAGR

Winner

YETI

-0.07%

SMG

-27.83%

Debt to Equity

YETI

10.21%

Winner

SMG

-819.48%

Free Cash Flow Yield

YETI

7.24%

Winner

SMG

10.67%

P/S Ratio

YETI

1.92

Winner

SMG

0.99

P/B Ratio

Winner

YETI

5.51

SMG

21.95

YETI vs SMG - Historical Returns

Returns include dividend reinvestment.

Period	YETI	SMG
1 month	+19.35%	-2.91%
3 months	+12.73%	-11.86%
6 months	+9.25%	+9.37%
1 year	+50.91%	-7.38%
5 years(CAGR)	-11.38%	-19.14%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	+14.41%	+7.00%

Winner

YETI

+19.35%

SMG

-2.91%

Winner

YETI

+12.73%

SMG

-11.86%

YETI

+9.25%

Winner

SMG

+9.37%

Winner

YETI

+50.91%

SMG

-7.38%

5Y(CAGR)

Winner

YETI

-11.38%

SMG

-19.14%

10Y(CAGR)

YETI

N/A

SMG

+1.25%

Max(CAGR)

Winner

YETI

+14.41%

SMG

+7.00%

YETI vs SMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	SMG
2026	+5.64%	-0.95%
2025	+17.72%	-7.16%
2024	-23.55%	+7.12%
2023	+28.58%	+33.13%
2022	-49.14%	-69.50%
2021	+20.96%	-18.67%
2020	+96.19%	+97.51%
2019	+115.09%	+74.28%
2018	-12.71%	-41.80%
2017	N/A	+15.38%
2016	N/A	+53.44%
2015	N/A	+7.40%
2014	N/A	+8.57%
2013	N/A	+43.19%
2012	N/A	-4.15%
2011	N/A	-5.95%
2010	N/A	+32.39%
2009	N/A	+31.48%
2008	N/A	-17.80%
2007	N/A	-15.22%
2006	N/A	+11.99%
2005	N/A	+25.75%
2004	N/A	+23.44%
2003	N/A	+18.56%
2002	N/A	+4.74%
2001	N/A	+28.86%
2000	N/A	-3.42%
1999	N/A	+0.47%

YETI vs SMG 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 SMG was -83.55%, occurring on Oct 11, 2022. This drawdown has not yet recovered.

The current YETI drawdown is -56.03%. The current SMG drawdown is -72.39%.

Rank	YETI	SMG
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-83.55% Apr 5, 2021 - Oct 11, 2022
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-64.94% Aug 9, 2007 - Apr 14, 2010
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-44.81% Jan 11, 2018 - Jul 31, 2019
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-38.04% Mar 4, 2020 - Apr 27, 2020
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-34.68% May 10, 2011 - Oct 17, 2013
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-31.24% Mar 31, 2000 - Jan 30, 2001
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-29.63% May 9, 2002 - Jan 8, 2003
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-29.26% May 17, 2001 - Dec 11, 2001
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-28.63% Nov 17, 1999 - Mar 31, 2000
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-24.82% Feb 1, 2006 - Oct 26, 2006
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-19.15% Apr 29, 2003 - Oct 28, 2003
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-19.01% Feb 12, 2021 - Mar 30, 2021
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-18.28% Apr 27, 2004 - Dec 1, 2004
#14	-9.31% May 7, 2021 - Jun 7, 2021	-16.32% Feb 21, 2007 - Aug 9, 2007
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-16.11% Jan 30, 2001 - Apr 27, 2001