YETI vs STUB

Comparison between YETI Holdings Inc (YETI, Company) and Stubhub Holdings Inc - Class A (STUB, Company).

YETI is from the Consumer Cyclical sector, while STUB is from the Communication Services sector.

YETI vs STUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	STUB(COMPANY)
Market Cap	$3.65B	$3.65B
Max Drawdown	74.99%	72.32%
Sharpe Ratio	1.18	-0.87
5Y Beta	1.34	1.65
Industry	Leisure	Internet Content & Information
P/E Ratio	23.73	-2.42
Forward P/E	16.86	22.08
PEG Ratio	1.66	N/A
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	95.69%
Free Cash Flow Yield	7.05%	5.24%
P/S Ratio	1.93	2.13
P/B Ratio	5.54	2.44

Market Cap

Winner

YETI

$3.65B

STUB

$3.65B

Max Drawdown

YETI

74.99%

Winner

STUB

72.32%

Sharpe Ratio

Winner

YETI

1.18

STUB

-0.87

5Y Beta

Winner

YETI

1.34

STUB

1.65

Industry

YETI

Leisure

STUB

Internet Content & Information

P/E Ratio

YETI

23.73

Winner

STUB

-2.42

Forward P/E

Winner

YETI

16.86

STUB

22.08

PEG Ratio

YETI

1.66

STUB

N/A

5Y EPS CAGR

YETI

-0.07%

STUB

N/A

Debt to Equity

Winner

YETI

10.21%

STUB

95.69%

Free Cash Flow Yield

Winner

YETI

7.05%

STUB

5.24%

P/S Ratio

Winner

YETI

1.93

STUB

2.13

P/B Ratio

YETI

5.54

Winner

STUB

2.44

YETI vs STUB - Historical Returns

Returns include dividend reinvestment.

Period	YETI	STUB
1 month	+27.00%	+56.56%
3 months	+39.55%	+45.25%
6 months	+14.38%	-17.85%
1 year	+60.32%	N/A
5 years(CAGR)	-11.89%	N/A
Max(CAGR)	+15.31%	-58.89%

YETI

+27.00%

Winner

STUB

+56.56%

YETI

+39.55%

Winner

STUB

+45.25%

Winner

YETI

+14.38%

STUB

-17.85%

YETI

+60.32%

STUB

N/A

5Y(CAGR)

YETI

-11.89%

STUB

N/A

Max(CAGR)

Winner

YETI

+15.31%

STUB

-58.89%

YETI vs STUB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YETI	STUB
2026	+12.44%	-19.80%
2025	+17.72%	-38.50%
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 STUB 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 STUB was -72.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current YETI drawdown is -53.20%. The current STUB drawdown is -47.91%.

Rank	YETI	STUB
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-72.32% Sep 17, 2025 - Mar 30, 2026
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	N/A
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	N/A
#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

Correlation

Correlation between YETI and STUB is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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