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YETI Stock — YETI Holdings Inc.
YETI Holdings Inc. (YETI)
Updated October 16, 2026.
YETI is a Stock. Total return is 153.4% over the past 8 years, 65.1 points behind SPY at 218.5%.
YETI Holdings designs, manufactures, and sells outdoor products including hard and soft coolers, drinkware, bags, camping gear, and apparel under the YETI brand through direct-to-consumer channels and wholesale partners across North America, Europe, and Asia-Pacific. The company does not currently have an established distribution schedule. This stock appeals primarily to growth-oriented investors interested in consumer discretionary companies rather than those seeking current income.
YETI performance versus SPY
Price and return data through 2026-10-16.
Total return is 153.4% over the past 8 years, 65.1 points behind SPY at 218.5%. Over the past year its total return — price change plus distributions reinvested — is 28.6%. Its deepest 1-year drawdown was 30.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 6.2% | — |
| 3M | -15.6% | — |
| 6M | 12.2% | — |
| YTD | -2.5% | — |
| 1Y | 28.6% | — |
| 2Y CAGR | — | 3.00% |
| 3Y CAGR | — | 1.70% |
| 5Y CAGR | — | -13.30% |
| Since inception (8 years) | 153.4% | 12.40% |
YETI key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/25/2018
- Distribution frequency
- None
- Last close
- $43.07 (as of 2026-10-16)
- Market cap
- $3,143,627,444
- Average volume
- 2167595.0
- Beta
- 1.679
- Payout ratio
- 0.0%
- P/E ratio
- 18.81
- Forward P/E
- 13.21
- EPS
- $2.29
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
YETI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.1%.
Who may consider YETI — and who may not
It is a weaker fit for investors who need monthly cash flow (YETI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on YETI
Frequently asked questions
Does YETI pay monthly?
No. YETI does not currently distribute.
When does YETI pay a dividend?
YETI does not currently distribute.
How has YETI performed?
Total return is 153.4% over the past 8 years, 65.1 points behind SPY at 218.5%. Over the past year its total return — price change plus distributions reinvested — is 28.6%. Its deepest 1-year drawdown was 30.1%.
Tickers
Holdings as-of date unavailable.
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