YETI vs VLYPO

Comparison between YETI Holdings Inc (YETI, Company) and Valley National Bancorp (VLYPO, Company).

YETI is from the Consumer Cyclical sector, while VLYPO is from the Financial Services sector.

5-Year PerformanceVLYPO has outperformed YETI, delivering a return of +7.6% compared to -12.2%

YETI vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	74.99%	44.28%
Sharpe Ratio	1.12	0.58
5Y Beta	1.35	0.19
Industry	Leisure	Banks - Regional
P/E Ratio	21.96	22.85
Forward P/E	14.64	N/A
PEG Ratio	1.66	N/A
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	N/A	12.84%
5Y EPS CAGR	-0.07%	N/A
Debt to Equity	10.21%	N/A
Free Cash Flow Yield	7.61%	N/A
P/S Ratio	1.78	1.84
P/B Ratio	4.81	N/A

Market Cap

YETI

$3.38B

Winner

VLYPO

$3.38B

Max Drawdown

YETI

74.99%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

YETI

1.12

VLYPO

0.58

5Y Beta

YETI

1.35

Winner

VLYPO

0.19

Industry

YETI

Leisure

VLYPO

Banks - Regional

P/E Ratio

Winner

YETI

21.96

VLYPO

22.85

Forward P/E

YETI

14.64

VLYPO

N/A

PEG Ratio

YETI

1.66

VLYPO

N/A

Dividend Yield

YETI

N/A

VLYPO

1.75%

5Y Dividends CAGR

YETI

N/A

VLYPO

12.84%

5Y EPS CAGR

YETI

-0.07%

VLYPO

N/A

Debt to Equity

YETI

10.21%

VLYPO

N/A

Free Cash Flow Yield

YETI

7.61%

VLYPO

N/A

P/S Ratio

Winner

YETI

1.78

VLYPO

1.84

P/B Ratio

YETI

4.81

VLYPO

N/A

YETI vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	YETI	VLYPO
1 month	+11.24%	+0.64%
3 months	+0.02%	+2.16%
6 months	+17.49%	+3.96%
1 year	+50.08%	+7.83%
5 years(CAGR)	-12.18%	+7.60%
10 years(CAGR)	N/A	+6.63%
Max(CAGR)	+13.79%	+6.63%

Winner

YETI

+11.24%

VLYPO

+0.64%

YETI

+0.02%

Winner

VLYPO

+2.16%

Winner

YETI

+17.49%

VLYPO

+3.96%

Winner

YETI

+50.08%

VLYPO

+7.83%

5Y(CAGR)

YETI

-12.18%

Winner

VLYPO

+7.60%

10Y(CAGR)

YETI

N/A

VLYPO

+6.63%

Max(CAGR)

Winner

YETI

+13.79%

VLYPO

+6.63%

YETI vs VLYPO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	YETI	VLYPO
2026	+0.85%	+1.83%
2025	+17.72%	+10.75%
2024	-23.55%	+16.56%
2023	+28.58%	+2.67%
2022	-49.14%	+5.25%
2021	+20.96%	+3.28%
2020	+96.19%	+2.73%
2019	+115.09%	+22.90%
2018	-12.71%	-8.97%
2017	N/A	+4.67%

YETI vs VLYPO 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 VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current YETI drawdown is -58.02%. The current VLYPO drawdown is -0.16%.

Rank	YETI	VLYPO
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-7.39% Mar 19, 2025 - May 8, 2025
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-6.01% May 13, 2024 - Jul 29, 2024
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-9.31% May 7, 2021 - Jun 7, 2021	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	-2.69% Dec 15, 2020 - Dec 31, 2020