ZGN vs YETI
Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and YETI Holdings Inc (YETI, Company).
Both ZGN and YETI are from the Consumer Cyclical sector.
ZGN vs YETI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZGN
$3.38B
YETI
$3.38B
Max Drawdown
Winner
ZGN
61.42%
YETI
74.99%
Sharpe Ratio
Winner
ZGN
1.23
YETI
1.12
5Y Beta
Winner
ZGN
1.12
YETI
1.35
Industry
ZGN
Apparel Manufacturing
YETI
Leisure
P/E Ratio
Winner
ZGN
16.75
YETI
21.96
Forward P/E
ZGN
22.32
Winner
YETI
14.64
PEG Ratio
ZGN
N/A
YETI
1.66
Dividend Yield
ZGN
0.90%
YETI
N/A
5Y EPS CAGR
Winner
ZGN
38.20%
YETI
-0.07%
Debt to Equity
ZGN
94.84%
Winner
YETI
10.21%
Free Cash Flow Yield
Winner
ZGN
14.41%
YETI
7.61%
P/S Ratio
Winner
ZGN
1.76
YETI
1.78
P/B Ratio
Winner
ZGN
2.92
YETI
4.81
ZGN vs YETI - Historical Returns
Returns include dividend reinvestment.
1M
ZGN
+10.65%
Winner
YETI
+11.24%
3M
Winner
ZGN
+20.04%
YETI
+0.02%
6M
Winner
ZGN
+30.14%
YETI
+17.49%
1Y
Winner
ZGN
+59.30%
YETI
+50.08%
5Y(CAGR)
Winner
ZGN
+5.97%
YETI
-12.18%
Max(CAGR)
ZGN
+5.97%
Winner
YETI
+13.79%
ZGN vs YETI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZGN | YETI |
|---|---|---|
| 2026 | +27.52% | +0.85% |
| 2025 | +30.13% | +17.72% |
| 2024 | -26.13% | -23.55% |
| 2023 | +12.01% | +28.58% |
| 2022 | -2.22% | -49.14% |
| 2021 | -2.42% | +20.96% |
| 2020 | N/A | +96.19% |
| 2019 | N/A | +115.09% |
| 2018 | N/A | -12.71% |
ZGN vs YETI Drawdown Comparison
The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current ZGN drawdown is -14.79%. The current YETI drawdown is -58.02%.
| Rank | ZGN | YETI |
|---|---|---|
| #1 | -61.02% Aug 11, 2023 - Apr 8, 2025 | -74.99% Nov 5, 2021 - Apr 16, 2025 |
| #2 | -26.20% Dec 22, 2021 - Feb 2, 2023 | -58.90% Feb 4, 2020 - Jun 18, 2020 |
| #3 | -19.78% Feb 15, 2023 - Jul 11, 2023 | -34.84% Nov 28, 2018 - Feb 14, 2019 |
| #4 | -5.05% Feb 9, 2023 - Feb 15, 2023 | -33.55% Apr 30, 2019 - Jul 23, 2019 |
| #5 | -3.75% Jul 13, 2023 - Jul 27, 2023 | -29.10% Jul 24, 2019 - Jan 30, 2020 |
| #6 | -2.64% Aug 1, 2023 - Aug 9, 2023 | -19.94% Aug 5, 2021 - Nov 4, 2021 |
| #7 | -1.23% Feb 2, 2023 - Feb 7, 2023 | -17.63% Sep 1, 2020 - Nov 5, 2020 |
| #8 | N/A | -16.59% Jan 12, 2021 - Apr 9, 2021 |
| #9 | N/A | -14.12% Nov 5, 2020 - Nov 19, 2020 |
| #10 | N/A | -10.24% Oct 25, 2018 - Nov 5, 2018 |
| #11 | N/A | -9.96% Mar 1, 2019 - Mar 13, 2019 |
| #12 | N/A | -9.62% Jun 11, 2021 - Jul 23, 2021 |
| #13 | N/A | -9.40% Mar 27, 2019 - Apr 24, 2019 |
| #14 | N/A | -9.31% May 7, 2021 - Jun 7, 2021 |
| #15 | N/A | -8.25% Dec 22, 2020 - Jan 11, 2021 |
Correlation
Correlation between ZGN and YETI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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