YETI vs VEON

Comparison between YETI Holdings Inc (YETI, Company) and VEON Ltd (VEON, Company).

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

5-Year PerformanceVEON has outperformed YETI, delivering a return of +4.5% compared to -10.6%

YETI vs VEON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	VEON(COMPANY)
Market Cap	$3.71B	$3.71B
Max Drawdown	74.99%	99.42%
Sharpe Ratio	1.33	0.69
5Y Beta	1.34	0.76
Industry	Leisure	Telecom Services
P/E Ratio	24.07	5.99
Forward P/E	16.53	7.91
PEG Ratio	N/A	0.24
5Y Dividends CAGR	N/A	2.11%
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	369.41%
Free Cash Flow Yield	6.94%	16.65%

Market Cap

YETI

$3.71B

Winner

VEON

$3.71B

Max Drawdown

Winner

YETI

74.99%

VEON

99.42%

Sharpe Ratio

Winner

YETI

1.33

VEON

0.69

5Y Beta

YETI

1.34

Winner

VEON

0.76

Industry

YETI

Leisure

VEON

Telecom Services

P/E Ratio

YETI

24.07

Winner

VEON

5.99

Forward P/E

YETI

16.53

Winner

VEON

7.91

PEG Ratio

YETI

N/A

VEON

0.24

5Y Dividends CAGR

YETI

N/A

VEON

2.11%

5Y EPS CAGR

YETI

-0.07%

VEON

N/A

Debt to Equity

Winner

YETI

10.21%

VEON

369.41%

Free Cash Flow Yield

YETI

6.94%

Winner

VEON

16.65%

YETI vs VEON - Historical Returns

Returns include dividend reinvestment.

Period	YETI	VEON
1 month	+15.33%	-4.65%
3 months	+34.83%	+4.35%
6 months	+11.40%	-0.52%
1 year	+67.19%	+29.91%
5 years(CAGR)	-10.62%	+4.50%
10 years(CAGR)	N/A	-2.82%
Max(CAGR)	+14.84%	+5.26%

Winner

YETI

+15.33%

VEON

-4.65%

Winner

YETI

+34.83%

VEON

+4.35%

Winner

YETI

+11.40%

VEON

-0.52%

Winner

YETI

+67.19%

VEON

+29.91%

5Y(CAGR)

YETI

-10.62%

Winner

VEON

+4.50%

10Y(CAGR)

YETI

N/A

VEON

-2.82%

Max(CAGR)

Winner

YETI

+14.84%

VEON

+5.26%

YETI vs VEON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YETI	VEON
2026	+9.21%	-1.27%
2025	+17.72%	+23.11%
2024	-23.55%	+106.28%
2023	+28.58%	+51.54%
2022	-49.14%	-71.51%
2021	+20.96%	+8.92%
2020	+96.19%	-37.69%
2019	+115.09%	+13.50%
2018	-12.71%	-35.11%
2017	N/A	+2.96%
2016	N/A	+18.30%
2015	N/A	-22.81%
2014	N/A	-65.59%
2013	N/A	+42.37%
2012	N/A	+25.12%
2011	N/A	-34.88%
2010	N/A	-21.49%
2009	N/A	+126.98%
2008	N/A	-83.63%
2007	N/A	+162.99%
2006	N/A	+72.30%
2005	N/A	+27.17%
2004	N/A	+46.22%
2003	N/A	+123.40%
2002	N/A	+20.56%
2001	N/A	+78.91%
2000	N/A	-63.71%
1999	N/A	+165.44%

YETI vs VEON 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 VEON was -98.77%, occurring on Mar 3, 2022. This drawdown has not yet recovered.

The current YETI drawdown is -54.54%. The current VEON drawdown is -90.24%.

Rank	YETI	VEON
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-98.77% Dec 24, 2007 - Mar 3, 2022
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-76.18% Mar 24, 2000 - Aug 18, 2003
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-35.86% Nov 18, 2004 - Sep 2, 2005
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-25.06% Dec 31, 1999 - Feb 8, 2000
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-24.72% Apr 12, 2004 - Oct 1, 2004
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-24.20% May 9, 2006 - Aug 28, 2006
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-19.12% Dec 21, 1999 - Dec 27, 1999
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-18.65% Jul 13, 2007 - Aug 30, 2007
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-18.30% Feb 8, 2000 - Mar 23, 2000
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-16.41% Sep 27, 2005 - Dec 1, 2005
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-15.71% Oct 16, 2003 - Dec 1, 2003
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-15.42% Jan 13, 2006 - May 5, 2006
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-15.35% Nov 24, 1999 - Dec 15, 1999
#14	-9.31% May 7, 2021 - Jun 7, 2021	-14.89% Oct 29, 2007 - Nov 28, 2007
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-13.64% Feb 20, 2007 - Mar 19, 2007