YETI vs TDW

Comparison between YETI Holdings Inc (YETI, Company) and Tidewater Inc - New (TDW, Company).

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

5-Year PerformanceTDW has outperformed YETI, delivering a return of +40.2% compared to -11.9%

YETI vs TDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	TDW(COMPANY)
Market Cap	$3.65B	$3.65B
Max Drawdown	74.99%	99.84%
Sharpe Ratio	1.18	1.01
5Y Beta	1.34	1.12
Industry	Leisure	Oil & Gas Equipment & Services
P/E Ratio	23.73	12.20
Forward P/E	16.86	36.36
PEG Ratio	1.66	0.16
5Y Dividends CAGR	N/A	-80.13%
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	47.82%
Free Cash Flow Yield	7.05%	7.72%
P/S Ratio	1.93	2.70
P/B Ratio	5.54	2.66

Market Cap

Winner

YETI

$3.65B

TDW

$3.65B

Max Drawdown

Winner

YETI

74.99%

TDW

99.84%

Sharpe Ratio

Winner

YETI

1.18

TDW

1.01

5Y Beta

YETI

1.34

Winner

TDW

1.12

Industry

YETI

Leisure

TDW

Oil & Gas Equipment & Services

P/E Ratio

YETI

23.73

Winner

TDW

12.20

Forward P/E

Winner

YETI

16.86

TDW

36.36

PEG Ratio

YETI

1.66

Winner

TDW

0.16

5Y Dividends CAGR

YETI

N/A

TDW

-80.13%

5Y EPS CAGR

YETI

-0.07%

TDW

N/A

Debt to Equity

Winner

YETI

10.21%

TDW

47.82%

Free Cash Flow Yield

YETI

7.05%

Winner

TDW

7.72%

P/S Ratio

Winner

YETI

1.93

TDW

2.70

P/B Ratio

YETI

5.54

Winner

TDW

2.66

YETI vs TDW - Historical Returns

Returns include dividend reinvestment.

Period	YETI	TDW
1 month	+27.00%	-5.63%
3 months	+39.55%	+0.67%
6 months	+14.38%	+38.03%
1 year	+60.32%	+59.50%
5 years(CAGR)	-11.89%	+40.22%
10 years(CAGR)	N/A	-7.16%
Max(CAGR)	+15.31%	-8.06%

Winner

YETI

+27.00%

TDW

-5.63%

Winner

YETI

+39.55%

TDW

+0.67%

YETI

+14.38%

Winner

TDW

+38.03%

Winner

YETI

+60.32%

TDW

+59.50%

5Y(CAGR)

YETI

-11.89%

Winner

TDW

+40.22%

10Y(CAGR)

YETI

N/A

TDW

-7.16%

Max(CAGR)

Winner

YETI

+15.31%

TDW

-8.06%

YETI vs TDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	TDW
2026	+12.44%	+47.25%
2025	+17.72%	-9.37%
2024	-23.55%	-22.08%
2023	+28.58%	+109.87%
2022	-49.14%	+227.56%
2021	+20.96%	+21.02%
2020	+96.19%	-54.16%
2019	+115.09%	-6.18%
2018	-12.71%	-24.57%
2017	N/A	-79.04%
2016	N/A	-53.48%
2015	N/A	-77.07%
2014	N/A	-43.43%
2013	N/A	+30.94%
2012	N/A	-9.14%
2011	N/A	-6.12%
2010	N/A	+12.40%
2009	N/A	+16.77%
2008	N/A	-27.66%
2007	N/A	+18.59%
2006	N/A	+3.79%
2005	N/A	+31.38%
2004	N/A	+23.31%
2003	N/A	-4.68%
2002	N/A	-3.50%
2001	N/A	-21.73%
2000	N/A	+38.43%
1999	N/A	+15.01%

YETI vs TDW 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 TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current YETI drawdown is -53.20%. The current TDW drawdown is -96.27%.

Rank	YETI	TDW
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-99.80% Jul 19, 2007 - May 15, 2020
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-53.62% Mar 8, 2001 - Sep 29, 2005
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-33.29% May 2, 2006 - Apr 17, 2007
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-28.27% Dec 31, 1999 - May 15, 2000
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-22.63% Jun 16, 2000 - Aug 28, 2000
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-18.59% Oct 20, 2000 - Feb 5, 2001
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-15.97% Nov 19, 1999 - Dec 31, 1999
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-15.03% Sep 29, 2005 - Jan 10, 2006
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-15.03% Jan 31, 2006 - Apr 19, 2006
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-10.57% Sep 15, 2000 - Oct 20, 2000
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-8.97% Nov 1, 1999 - Nov 9, 1999
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-8.05% May 31, 2000 - Jun 12, 2000
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-5.57% May 15, 2000 - May 31, 2000
#14	-9.31% May 7, 2021 - Jun 7, 2021	-5.23% Jun 5, 2007 - Jun 14, 2007
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-4.87% Apr 27, 2007 - May 18, 2007