YETI vs VCYT

Comparison between YETI Holdings Inc (YETI, Company) and Veracyte Inc (VCYT, Company).

YETI is from the Consumer Cyclical sector, while VCYT is from the Healthcare sector.

5-Year PerformanceVCYT has outperformed YETI, delivering a return of +8.1% compared to -11.4%

YETI vs VCYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	VCYT(COMPANY)
Market Cap	$3.56B	$3.55B
Max Drawdown	74.99%	81.19%
Sharpe Ratio	1.08	1.19
5Y Beta	1.33	1.40
Industry	Leisure	Diagnostics & Research
P/E Ratio	23.09	40.15
Forward P/E	16.56	29.07
PEG Ratio	1.66	0.25
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	0.00%
Free Cash Flow Yield	7.24%	4.38%
P/S Ratio	1.92	6.83
P/B Ratio	5.51	2.75

Market Cap

Winner

YETI

$3.56B

VCYT

$3.55B

Max Drawdown

Winner

YETI

74.99%

VCYT

81.19%

Sharpe Ratio

YETI

1.08

Winner

VCYT

1.19

5Y Beta

Winner

YETI

1.33

VCYT

1.40

Industry

YETI

Leisure

VCYT

Diagnostics & Research

P/E Ratio

Winner

YETI

23.09

VCYT

40.15

Forward P/E

Winner

YETI

16.56

VCYT

29.07

PEG Ratio

YETI

1.66

Winner

VCYT

0.25

5Y EPS CAGR

YETI

-0.07%

VCYT

N/A

Debt to Equity

YETI

10.21%

Winner

VCYT

0.00%

Free Cash Flow Yield

Winner

YETI

7.24%

VCYT

4.38%

P/S Ratio

Winner

YETI

1.92

VCYT

6.83

P/B Ratio

YETI

5.51

Winner

VCYT

2.75

YETI vs VCYT - Historical Returns

Returns include dividend reinvestment.

Period	YETI	VCYT
1 month	+19.35%	+47.80%
3 months	+12.73%	+40.51%
6 months	+9.25%	+9.24%
1 year	+50.91%	+80.62%
5 years(CAGR)	-11.38%	+8.14%
10 years(CAGR)	N/A	+24.50%
Max(CAGR)	+14.41%	+10.89%

YETI

+19.35%

Winner

VCYT

+47.80%

YETI

+12.73%

Winner

VCYT

+40.51%

Winner

YETI

+9.25%

VCYT

+9.24%

YETI

+50.91%

Winner

VCYT

+80.62%

5Y(CAGR)

YETI

-11.38%

Winner

VCYT

+8.14%

10Y(CAGR)

YETI

N/A

VCYT

+24.50%

Max(CAGR)

Winner

YETI

+14.41%

VCYT

+10.89%

YETI vs VCYT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	YETI	VCYT
2026	+5.64%	+14.96%
2025	+17.72%	+4.10%
2024	-23.55%	+44.53%
2023	+28.58%	+21.46%
2022	-49.14%	-44.18%
2021	+20.96%	-12.97%
2020	+96.19%	+77.90%
2019	+115.09%	+132.67%
2018	-12.71%	+87.20%
2017	N/A	-16.82%
2016	N/A	+13.99%
2015	N/A	-23.81%
2014	N/A	-34.15%
2013	N/A	+9.43%

YETI vs VCYT 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 VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current YETI drawdown is -56.03%. The current VCYT drawdown is -40.12%.

Rank	YETI	VCYT
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-81.19% Feb 9, 2021 - Oct 20, 2022
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-75.54% Mar 19, 2014 - Feb 1, 2019
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-47.85% Jul 22, 2019 - Jul 17, 2020
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-23.50% Dec 7, 2020 - Feb 2, 2021
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-19.06% Oct 16, 2020 - Nov 6, 2020
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-18.11% Jul 31, 2020 - Oct 7, 2020
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-16.32% Apr 5, 2019 - Jun 12, 2019
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-15.85% Oct 30, 2013 - Dec 5, 2013
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-14.36% Feb 27, 2019 - Mar 19, 2019
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-12.02% Jan 17, 2014 - Mar 3, 2014
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-10.94% Jul 20, 2020 - Jul 30, 2020
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-9.84% Jun 17, 2019 - Jul 1, 2019
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-8.77% Mar 10, 2014 - Mar 19, 2014
#14	-9.31% May 7, 2021 - Jun 7, 2021	-8.27% Mar 25, 2019 - Apr 5, 2019
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-6.50% Jul 3, 2019 - Jul 18, 2019