YETI vs ZGN

Comparison between YETI Holdings Inc (YETI, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

Both YETI and ZGN are from the Consumer Cyclical sector.

YETI vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETI(COMPANY)	ZGN(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	74.99%	61.42%
Sharpe Ratio	1.12	1.23
5Y Beta	1.35	1.12
Industry	Leisure	Apparel Manufacturing
P/E Ratio	21.96	16.75
Forward P/E	14.64	22.32
PEG Ratio	1.66	N/A
Dividend Yield	N/A	0.90%
5Y EPS CAGR	-0.07%	38.20%
Debt to Equity	10.21%	94.84%
Free Cash Flow Yield	7.61%	14.41%
P/S Ratio	1.78	1.76
P/B Ratio	4.81	2.92

Market Cap

YETI

$3.38B

Winner

ZGN

$3.38B

Max Drawdown

YETI

74.99%

Winner

ZGN

61.42%

Sharpe Ratio

YETI

1.12

Winner

ZGN

1.23

5Y Beta

YETI

1.35

Winner

ZGN

1.12

Industry

YETI

Leisure

ZGN

Apparel Manufacturing

P/E Ratio

YETI

21.96

Winner

ZGN

16.75

Forward P/E

Winner

YETI

14.64

ZGN

22.32

PEG Ratio

YETI

1.66

ZGN

N/A

Dividend Yield

YETI

N/A

ZGN

0.90%

5Y EPS CAGR

YETI

-0.07%

Winner

ZGN

38.20%

Debt to Equity

Winner

YETI

10.21%

ZGN

94.84%

Free Cash Flow Yield

YETI

7.61%

Winner

ZGN

14.41%

P/S Ratio

YETI

1.78

Winner

ZGN

1.76

P/B Ratio

YETI

4.81

Winner

ZGN

2.92

YETI vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	YETI	ZGN
1 month	+11.24%	+10.65%
3 months	+0.02%	+20.04%
6 months	+17.49%	+30.14%
1 year	+50.08%	+59.30%
5 years(CAGR)	-12.18%	+5.97%
Max(CAGR)	+13.79%	+5.97%

Winner

YETI

+11.24%

ZGN

+10.65%

YETI

+0.02%

Winner

ZGN

+20.04%

YETI

+17.49%

Winner

ZGN

+30.14%

YETI

+50.08%

Winner

ZGN

+59.30%

5Y(CAGR)

YETI

-12.18%

Winner

ZGN

+5.97%

Max(CAGR)

Winner

YETI

+13.79%

ZGN

+5.97%

YETI vs ZGN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YETI	ZGN
2026	+0.85%	+27.52%
2025	+17.72%	+30.13%
2024	-23.55%	-26.13%
2023	+28.58%	+12.01%
2022	-49.14%	-2.22%
2021	+20.96%	-2.42%
2020	+96.19%	N/A
2019	+115.09%	N/A
2018	-12.71%	N/A

YETI vs ZGN 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 ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current YETI drawdown is -58.02%. The current ZGN drawdown is -14.79%.

Rank	YETI	ZGN
#1	-74.99% Nov 5, 2021 - Apr 16, 2025	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-58.90% Feb 4, 2020 - Jun 18, 2020	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-34.84% Nov 28, 2018 - Feb 14, 2019	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-33.55% Apr 30, 2019 - Jul 23, 2019	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-29.10% Jul 24, 2019 - Jan 30, 2020	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-19.94% Aug 5, 2021 - Nov 4, 2021	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-17.63% Sep 1, 2020 - Nov 5, 2020	-1.23% Feb 2, 2023 - Feb 7, 2023
#8	-16.59% Jan 12, 2021 - Apr 9, 2021	N/A
#9	-14.12% Nov 5, 2020 - Nov 19, 2020	N/A
#10	-10.24% Oct 25, 2018 - Nov 5, 2018	N/A
#11	-9.96% Mar 1, 2019 - Mar 13, 2019	N/A
#12	-9.62% Jun 11, 2021 - Jul 23, 2021	N/A
#13	-9.40% Mar 27, 2019 - Apr 24, 2019	N/A
#14	-9.31% May 7, 2021 - Jun 7, 2021	N/A
#15	-8.25% Dec 22, 2020 - Jan 11, 2021	N/A