YETI vs USAC

Comparison between YETI Holdings Inc (YETI, Company) and USA Compression Partners LP (USAC, Company).

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

5-Year PerformanceUSAC has outperformed YETI, delivering a return of +21.5% compared to -12.3%

YETI vs USAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	USAC(COMPANY)
Market Cap	$3.92B	$3.90B
Max Drawdown	74.99%	86.78%
Sharpe Ratio	0.69	0.57
5Y Beta	1.32	0.71
Industry	Leisure	Oil & Gas Equipment & Services
P/E Ratio	25.45	26.94
Forward P/E	17.51	23.98
PEG Ratio	1.66	1.27
Dividend Yield	N/A	7.82%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-0.07%	64.19%
Debt to Equity	10.21%	N/A
Free Cash Flow Yield	6.57%	7.77%
P/S Ratio	2.07	3.59
P/B Ratio	5.85	12.35

Market Cap

Winner

YETI

$3.92B

USAC

$3.90B

Max Drawdown

Winner

YETI

74.99%

USAC

86.78%

Sharpe Ratio

Winner

YETI

0.69

USAC

0.57

5Y Beta

YETI

1.32

Winner

USAC

0.71

Industry

YETI

Leisure

USAC

Oil & Gas Equipment & Services

P/E Ratio

Winner

YETI

25.45

USAC

26.94

Forward P/E

Winner

YETI

17.51

USAC

23.98

PEG Ratio

YETI

1.66

Winner

USAC

1.27

Dividend Yield

YETI

N/A

USAC

7.82%

5Y Dividends CAGR

YETI

N/A

USAC

4.56%

5Y EPS CAGR

YETI

-0.07%

Winner

USAC

64.19%

Debt to Equity

YETI

10.21%

USAC

N/A

Free Cash Flow Yield

YETI

6.57%

Winner

USAC

7.77%

P/S Ratio

Winner

YETI

2.07

USAC

3.59

P/B Ratio

Winner

YETI

5.85

USAC

12.35

YETI vs USAC - Historical Returns

Returns include dividend reinvestment.

Period	YETI	USAC
1 month	+1.49%	+6.33%
3 months	+26.08%	-2.26%
6 months	+6.22%	+9.20%
1 year	+36.90%	+15.68%
5 years(CAGR)	-12.34%	+21.49%
10 years(CAGR)	N/A	+19.37%
Max(CAGR)	+15.06%	+15.21%

YETI

+1.49%

Winner

USAC

+6.33%

Winner

YETI

+26.08%

USAC

-2.26%

YETI

+6.22%

Winner

USAC

+9.20%

Winner

YETI

+36.90%

USAC

+15.68%

5Y(CAGR)

YETI

-12.34%

Winner

USAC

+21.49%

10Y(CAGR)

YETI

N/A

USAC

+19.37%

Max(CAGR)

YETI

+15.06%

Winner

USAC

+15.21%

YETI vs USAC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	YETI	USAC
2026	+12.36%	+15.44%
2025	+17.72%	+4.96%
2024	-23.55%	+6.21%
2023	+28.58%	+31.52%
2022	-49.14%	+29.59%
2021	+20.96%	+50.10%
2020	+96.19%	-8.55%
2019	+115.09%	+55.49%
2018	-12.71%	-13.41%
2017	N/A	+7.39%
2016	N/A	+70.40%
2015	N/A	-25.97%
2014	N/A	-34.06%
2013	N/A	+60.40%

YETI vs USAC 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 USAC was -78.95%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current YETI drawdown is -53.23%. The current USAC drawdown is -12.94%.

Rank	YETI	USAC
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-78.95% Nov 5, 2019 - Jan 13, 2021
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-67.85% Mar 7, 2014 - Jan 17, 2018
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-28.82% May 14, 2018 - Apr 16, 2019
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-24.39% Jun 9, 2022 - Dec 2, 2022
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-24.35% Feb 10, 2025 - Feb 11, 2026
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-22.03% Apr 3, 2024 - Jan 30, 2025
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-18.12% May 19, 2026 - Jun 24, 2026
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-17.70% Jan 19, 2021 - Mar 15, 2021
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-16.58% Jul 23, 2019 - Nov 5, 2019
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-15.27% Oct 20, 2021 - Dec 31, 2021
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-14.16% Aug 9, 2013 - Dec 26, 2013
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-13.92% Apr 18, 2022 - Jun 7, 2022
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-13.69% Nov 14, 2023 - Jan 22, 2024
#14	-9.31% May 7, 2021 - Jun 7, 2021	-13.54% Jan 25, 2024 - Mar 6, 2024
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-12.58% Mar 6, 2023 - Aug 28, 2023