YETI Holdings, Inc. (YETI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,427
Total Return
-45.73%
CAGR
-11.51%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.50% |
| Median | -1.48% |
| Best | +53.06% |
| Worst | -32.82% |
| % of Windows Positive | 45.5% |
1-Year (252 Trading Days)
| Average | -11.18% |
| Median | -11.17% |
| Best | +62.94% |
| Worst | -71.41% |
| % of Windows Positive | 29.8% |
3-Year (756 Trading Days)
| Average | -27.30% |
| Median | -32.06% |
| Best | +27.29% |
| Worst | -64.46% |
| % of Windows Positive | 24.4% |
Risk Metrics
| Maximum Drawdown | -74.99% |
| Average Drawdown | -55.27% |
| Drawdown Duration | 1145 Trading Days (Unrecovered) |
| Sortino Ratio | -0.02 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -6.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.23% (+15.40% ann.) | +$622.60 | $0.00 | $0.00 | $0.00 |
| 2025 | +14.70% | +$1469.75 | $0.00 | $0.00 | $0.00 |
| 2024 | -25.63% | $2562.77 | $0.00 | $0.00 | $0.00 |
| 2023 | +25.34% | +$2534.49 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.13% | $5012.68 | $0.00 | $0.00 | $0.00 |
| 2021 | +20.97% | +$2097.27 | $0.00 | $0.00 | $0.00 |
| 2020 | +96.87% | +$9686.60 | $0.00 | $0.00 | $0.00 |
| 2019 | +134.37% | +$13436.66 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -12.71% (-52.33% ann.) | $1270.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 25, 2018 – February 19, 2020 | +89.06% | +62.03% | +$8905.88 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.93% | -99.98% | $5192.84 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +215.01% | +533.62% | +$21501.33 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +85.40% | +79.62% | +$8540.33 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -67.08% | -69.26% | $6707.90 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -1.63% | -0.88% | $162.82 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +20.12% | +11.35% | +$2012.29 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.