YETI vs STNG

Comparison between YETI Holdings Inc (YETI, Company) and Scorpio Tankers Inc (STNG, Company).

YETI is from the Consumer Cyclical sector, while STNG is from the Energy sector.

5-Year PerformanceSTNG has outperformed YETI, delivering a return of +40.4% compared to -12.3%

YETI vs STNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	STNG(COMPANY)
Market Cap	$3.92B	$3.93B
Max Drawdown	74.99%	93.22%
Sharpe Ratio	0.69	1.70
5Y Beta	1.32	0.41
Industry	Leisure	Oil & Gas Midstream
P/E Ratio	25.45	7.71
Forward P/E	17.51	7.39
PEG Ratio	1.66	34.51
Dividend Yield	N/A	2.10%
5Y Dividends CAGR	N/A	33.50%
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	17.04%
Free Cash Flow Yield	6.57%	11.87%
P/S Ratio	2.07	3.77
P/B Ratio	5.85	1.16

Market Cap

YETI

$3.92B

Winner

STNG

$3.93B

Max Drawdown

Winner

YETI

74.99%

STNG

93.22%

Sharpe Ratio

YETI

0.69

Winner

STNG

1.70

5Y Beta

YETI

1.32

Winner

STNG

0.41

Industry

YETI

Leisure

STNG

Oil & Gas Midstream

P/E Ratio

YETI

25.45

Winner

STNG

7.71

Forward P/E

YETI

17.51

Winner

STNG

7.39

PEG Ratio

Winner

YETI

1.66

STNG

34.51

Dividend Yield

YETI

N/A

STNG

2.10%

5Y Dividends CAGR

YETI

N/A

STNG

33.50%

5Y EPS CAGR

YETI

-0.07%

STNG

N/A

Debt to Equity

Winner

YETI

10.21%

STNG

17.04%

Free Cash Flow Yield

YETI

6.57%

Winner

STNG

11.87%

P/S Ratio

Winner

YETI

2.07

STNG

3.77

P/B Ratio

YETI

5.85

Winner

STNG

1.16

YETI vs STNG - Historical Returns

Returns include dividend reinvestment.

Period	YETI	STNG
1 month	+1.49%	+1.40%
3 months	+26.08%	+2.04%
6 months	+6.22%	+37.43%
1 year	+36.90%	+83.03%
5 years(CAGR)	-12.34%	+40.38%
10 years(CAGR)	N/A	+8.29%
Max(CAGR)	+15.06%	-0.31%

Winner

YETI

+1.49%

STNG

+1.40%

Winner

YETI

+26.08%

STNG

+2.04%

YETI

+6.22%

Winner

STNG

+37.43%

YETI

+36.90%

Winner

STNG

+83.03%

5Y(CAGR)

YETI

-12.34%

Winner

STNG

+40.38%

10Y(CAGR)

YETI

N/A

STNG

+8.29%

Max(CAGR)

Winner

YETI

+15.06%

STNG

-0.31%

YETI vs STNG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	YETI	STNG
2026	+12.36%	+61.88%
2025	+17.72%	+5.29%
2024	-23.55%	-18.59%
2023	+28.58%	+17.87%
2022	-49.14%	+290.69%
2021	+20.96%	+14.20%
2020	+96.19%	-71.03%
2019	+115.09%	+113.66%
2018	-12.71%	-43.13%
2017	N/A	-35.65%
2016	N/A	-34.44%
2015	N/A	-0.94%
2014	N/A	-23.03%
2013	N/A	+65.79%
2012	N/A	+39.14%
2011	N/A	-52.71%
2010	N/A	-19.51%

YETI vs STNG 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 STNG was -91.14%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current YETI drawdown is -53.23%. The current STNG drawdown is -8.09%.

Rank	YETI	STNG
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-91.14% Apr 29, 2010 - Nov 4, 2020
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-2.57% Apr 15, 2010 - Apr 28, 2010
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-2.31% Mar 31, 2010 - Apr 13, 2010
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	N/A
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	N/A
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	N/A
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	N/A
#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