YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
The chart shows the growth of an initial investment of $10,000 in YETI Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
YETI Holdings, Inc. Common Stock (YETI) has returned -18.14% so far this year and 24.99% over the past 12 months. Looking at the last ten years, YETI has achieved an annualized return of 8.06%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
YETI
1M-14.10%
6M3.74%
YTD-18.14%
1Y24.99%
5Y-14.29%
10Y8.06%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of YETI Holdings, Inc. Common Stock (YETI) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
2.90%
-4.52%
-14.15%
-0.63%
2025
-4.49%
-0.50%
-8.39%
-13.51%
7.30%
3.58%
16.97%
-2.33%
-4.08%
1.92%
23.05%
7.44%
2024
-14.19%
-6.88%
-6.70%
-7.17%
14.21%
-7.89%
8.19%
-2.73%
2.58%
-13.36%
14.23%
-5.54%
2023
5.99%
-12.95%
1.78%
-0.83%
-6.73%
6.41%
9.60%
18.56%
-3.98%
-11.42%
0.05%
21.95%
2022
-20.90%
-7.16%
-4.06%
-19.01%
-6.37%
-5.59%
17.17%
-27.31%
-21.22%
10.58%
36.40%
-8.30%
2021
-6.31%
3.29%
2.53%
16.41%
1.03%
4.15%
4.56%
1.29%
-14.01%
13.68%
-6.70%
-11.26%
2020
4.54%
-17.37%
-35.70%
49.57%
19.96%
31.76%
12.13%
4.54%
-12.78%
8.30%
26.72%
7.00%
2019
15.48%
41.12%
24.90%
18.34%
-33.41%
20.12%
18.43%
-18.02%
1.08%
18.88%
-3.55%
9.37%
2018
-4.90%
4.66%
-13.82%
Performance Indicators
The charts below present risk-adjusted performance metrics for YETI Holdings, Inc. Common Stock (YETI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of YETI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current YETI Holdings, Inc. Common Stock volatility is 2.60%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2020
2019
2018
Liabilities And Equity (USD)
1.24B
1.29B
1.30B
1.08B
737.07M
629.54M
514.21M
Equity Attributable To Parent (USD)
650.28M
740.11M
723.61M
526.48M
288.42M
122.01M
28.97M
Equity Attributable To Noncontrolling Interest (USD)
U.S. stocks declined Thursday as President Trump hinted at potential military intervention in Iran, boosting crude oil to 7-month highs. The S&P 500 fell 0.3%, Nasdaq 100 and Dow Jones each dropped 0.5%. Energy stocks surged 0.8% while financials lagged. Notable movers included Occidental Petroleum jumping 9% on earnings beat, Booking Holdings falling 7%, and Deere & Company gaining 12.6% for its best day since March 2020.
Yeti Holdings stock dropped 12.2% following earnings despite strong sales momentum and positive 2026 guidance. The decline was primarily driven by profit-taking after a 40% gain over six months, along with investor concerns about a CFO transition. The company reported 5% adjusted net sales growth in Q4 with strong international performance and expects 6-8% sales growth in 2026.
The Motley Fool•Howard Smith
AI Insight
While the stock experienced a sharp 12.2% decline today, the underlying business fundamentals remain strong with 5% Q4 sales growth, positive 2026 guidance (6-8% sales growth, 12-14% EPS growth), and strong international expansion. The sell-off appears to be driven by technical factors (profit-taking after 40% six-month gain) and CFO transition concerns rather than operational deterioration. The orderly CFO transition with an experienced executive from Home Depot mitigates transition risk.
YETI Holdings announced it will report its fourth quarter and fiscal year 2025 financial results on February 19, 2026, before market open, with a conference call at 8:00 a.m. ET. The company will provide a live webcast and recorded replay for investors and analysts.
GlobeNewswire Inc.•Yeti Holdings, Inc.
AI Insight
The article is a routine announcement of earnings reporting and conference call details. It contains no forward-looking statements, performance metrics, or information that would indicate positive or negative business developments. It is purely procedural in nature.
Custom Ink's 2026 Swag Trends Survey reveals a significant shift in corporate promotional merchandise strategy, with 67% of buyers prioritizing longevity and quality over volume. Key trends include heavyweight fabrics (62%), garment-dyed colors (50%), and boxy cuts (46%), while wellness items and cozy gear lead non-apparel categories. Made in USA products and sustainability are increasingly important, with 61% rating American-made items as very or extremely important. Standard cotton t-shirts and basic plastic bottles are losing favor as organizations invest in meaningful swag to build team unity and company culture.
GlobeNewswire Inc.•
AI Insight
YETI is mentioned as a recognized retail brand that corporate buyers prefer, particularly relevant given the survey's finding that 31% of respondents prioritize premium insulated hydration options over basic plastic bottles.
Deckers Outdoor (DECK) is recommended as a better investment than Yeti Holdings (YETI) in 2026. While Yeti barely beat the S&P 500 with 18% gains in 2025 and faces sluggish revenue growth, Deckers Outdoor appears undervalued after losing nearly half its value in 2025. Trading at a 15.4 P/E ratio with strong international growth (29.3% YoY) and solid profit margins, Deckers Outdoor's stock looks poised for a rebound.
The Motley Fool•Marc Guberti
AI Insight
Sluggish revenue growth, 35% decline over five years, lower growth rates compared to peers, thinner profit margins than Deckers Outdoor, and declining domestic U.S. sales make it a less attractive investment choice for 2026.
YETI Holdings, Inc. announced that management will participate in investor meetings at the 28th Annual ICR Conference in Orlando, FL on January 12, 2026. The outdoor products company, headquartered in Austin, Texas, designs and distributes coolers, drinkware, bags, and apparel for outdoor enthusiasts.
GlobeNewswire Inc.•
AI Insight
The announcement is a routine disclosure of investor conference participation. While it indicates ongoing investor engagement and market activity, the news itself contains no material business developments, financial results, or strategic announcements that would warrant a positive or negative sentiment rating.
The article highlights three stocks - Zoetis, Yeti, and Wingstop - that have experienced significant declines, presenting a once-in-a-decade opportunity for investors. The author believes these companies have strong fundamentals and growth prospects, making them attractive buys at their current discounted valuations.
The Motley Fool•Josh Kohn-Lindquist
AI Insight
Despite a recent stock decline, the article notes that Yeti has more than doubled its sales, net income, and free cash flow since its 2019 IPO, and its growth prospects remain promising as it expands into new product categories and international markets.
Yeti, a lifestyle brand known for its premium outdoor products, has seen its stock price drop by 68% despite steady growth in sales, operating income, and free cash flow. The article argues that Yeti's strong brand loyalty, international expansion potential, and attractive valuation make it a compelling investment opportunity.
The Motley Fool•The Motley Fool
AI Insight
The article highlights Yeti's strong brand loyalty, international growth potential, and attractive valuation as reasons to consider it a compelling investment opportunity despite the recent stock price drop.
YETI Holdings reported strong international growth, product diversification, and robust cash flow generation in Q4 2024. Despite macroeconomic challenges, the company remains confident in its long-term growth potential through brand development, innovation, and global expansion.
The Motley Fool•David Kretzmann
AI Insight
The article highlights YETI's solid growth, international expansion, product diversification, and robust cash flow generation, indicating the company is performing well despite macroeconomic challenges.
Yeti, a premium brand in the outdoor recreation and lifestyle products industry, has a strong overall Moneyball score of 72/100, with exceptional financial health (91/100) and solid product strength (76/100). However, its lower technology and AI scores suggest the need to watch its tech and automation capabilities to maintain its competitive edge.
The Motley Fool•David Kretzmann
AI Insight
Yeti has a strong overall Moneyball score of 72/100, with exceptional financial health (91/100) and solid product strength (76/100), indicating a well-run company with a strong market position. The high GARP (growth at a reasonable price) score of 87/100 also suggests the stock may be attractively valued.
