YETI vs TRMD

Comparison between YETI Holdings Inc (YETI, Company) and Torm Plc - Class A (TRMD, Company).

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

5-Year PerformanceTRMD has outperformed YETI, delivering a return of +43.4% compared to -12.2%

YETI vs TRMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	TRMD(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	74.99%	65.46%
Sharpe Ratio	1.12	1.83
5Y Beta	1.35	0.62
Industry	Leisure	Oil & Gas Midstream
P/E Ratio	21.96	9.63
Forward P/E	14.64	4.82
PEG Ratio	1.66	N/A
Dividend Yield	N/A	8.56%
5Y Dividends CAGR	N/A	20.97%
5Y EPS CAGR	-0.07%	88.87%
Debt to Equity	10.21%	47.59%
Free Cash Flow Yield	7.61%	2.35%
P/S Ratio	1.78	2.37
P/B Ratio	4.81	1.42

Market Cap

Winner

YETI

$3.38B

TRMD

$3.38B

Max Drawdown

YETI

74.99%

Winner

TRMD

65.46%

Sharpe Ratio

YETI

1.12

Winner

TRMD

1.83

5Y Beta

YETI

1.35

Winner

TRMD

0.62

Industry

YETI

Leisure

TRMD

Oil & Gas Midstream

P/E Ratio

YETI

21.96

Winner

TRMD

9.63

Forward P/E

YETI

14.64

Winner

TRMD

4.82

PEG Ratio

YETI

1.66

TRMD

N/A

Dividend Yield

YETI

N/A

TRMD

8.56%

5Y Dividends CAGR

YETI

N/A

TRMD

20.97%

5Y EPS CAGR

YETI

-0.07%

Winner

TRMD

88.87%

Debt to Equity

Winner

YETI

10.21%

TRMD

47.59%

Free Cash Flow Yield

Winner

YETI

7.61%

TRMD

2.35%

P/S Ratio

Winner

YETI

1.78

TRMD

2.37

P/B Ratio

YETI

4.81

Winner

TRMD

1.42

YETI vs TRMD - Historical Returns

Returns include dividend reinvestment.

Period	YETI	TRMD
1 month	+11.24%	+3.78%
3 months	+0.02%	+18.00%
6 months	+17.49%	+43.14%
1 year	+50.08%	+100.93%
5 years(CAGR)	-12.18%	+43.41%
10 years(CAGR)	N/A	+30.11%
Max(CAGR)	+13.79%	+30.11%

Winner

YETI

+11.24%

TRMD

+3.78%

YETI

+0.02%

Winner

TRMD

+18.00%

YETI

+17.49%

Winner

TRMD

+43.14%

YETI

+50.08%

Winner

TRMD

+100.93%

5Y(CAGR)

YETI

-12.18%

Winner

TRMD

+43.41%

10Y(CAGR)

YETI

N/A

TRMD

+30.11%

Max(CAGR)

YETI

+13.79%

Winner

TRMD

+30.11%

YETI vs TRMD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YETI	TRMD
2026	+0.85%	+62.60%
2025	+17.72%	+5.09%
2024	-23.55%	-25.78%
2023	+28.58%	+40.36%
2022	-49.14%	+285.94%
2021	+20.96%	+8.45%
2020	+96.19%	-23.46%
2019	+115.09%	+82.12%
2018	-12.71%	-22.59%

YETI vs TRMD 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 TRMD was -60.54%, occurring on Apr 4, 2025. Recovery took 443 trading sessions.

The current YETI drawdown is -58.02%. The current TRMD drawdown is -10.27%.

Rank	YETI	TRMD
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-60.54% Jul 23, 2024 - Apr 29, 2026
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-47.13% Apr 21, 2020 - May 11, 2022
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-44.00% Jun 11, 2019 - Apr 21, 2020
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-33.72% Apr 18, 2023 - Nov 17, 2023
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-32.01% Apr 24, 2018 - Apr 11, 2019
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-25.06% Dec 20, 2022 - Feb 14, 2023
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-23.60% Jun 21, 2022 - Jul 26, 2022
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-18.00% Nov 24, 2023 - Jan 3, 2024
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-16.42% Sep 14, 2022 - Oct 17, 2022
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-15.47% Mar 28, 2023 - Apr 17, 2023
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-12.65% Mar 3, 2023 - Mar 28, 2023
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-12.35% Mar 12, 2018 - Apr 24, 2018
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-12.11% Jun 1, 2022 - Jun 21, 2022
#14	-9.31% May 7, 2021 - Jun 7, 2021	-11.56% May 30, 2024 - Jun 26, 2024
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-11.30% May 21, 2019 - Jun 7, 2019