YETI vs CROX Comparison: AI Score, Valuation, Performance and Upside
Compare YETI's premium drinkware and cooler brand against Crocs' value-priced footwear and Heydude expansion.
Use this YETI Holdings vs Crocs comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CROX holds the edge across 4 of 5 key metrics in this comparison. CROX leads on both 1-year return (+35.43%) and forward P/E quality (7.87x vs 12.31x for YETI), a relatively favorable combination of momentum and valuation. On fundamentals, YETI is growing revenue faster (8.50%), while CROX maintains the higher operating margin (24.22%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for YETI (+31.56%) than for CROX (+17.59%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | YETI | CROX |
|---|---|---|
| AI scorei | 38.2 | 57.7 |
| AI ranki | #1362 | #218 |
| Latest closei | $40.82 | $117.53 |
| 1M returni | -22.26% | -14.41% |
| 6M returni | -2.86% | +41.11% |
| 1Y returni | +16.90% | +35.43% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | YETI | CROX |
|---|---|---|
| 1Y ago | $11.27K (+12.7%) started 2025-09-04 | $13.2K (+32.0%) started 2025-09-04 |
| 5Y ago | $4.2K (-58.0%) started 2021-09-07 | $8.62K (-13.8%) started 2021-09-07 |
| 10Y ago | $24.01K (+140.1%) started 2018-10-25 | $139.75K (+1297.5%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | YETI | CROX |
|---|---|---|
| Market capi | $3.03B | $5.64B |
| Trailing P/Ei | 18.18 | 10.43 |
| Forward P/Ei | 12.31 | 7.87 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.66 | 1.74 |
| Analyst targeti | $54.53 | $138.25 |
| Target upsidei | +31.56% | +17.59% |
| Metric | YETI | CROX |
|---|---|---|
| Revenue growthi | 8.50% | 2.60% |
| Earnings growthi | 54.10% | N/A |
| EPS growthi | +54.10% | N/A |
| FCF margini | +6.58% | +13.17% |
| Operating margini | 19.33% | 24.22% |
| Profit margini | 9.24% | 14.64% |
| ROIC proxyi | 25.32% | 42.30% |
| Return on equityi | 25.32% | 42.30% |
| Dividend yieldi | N/A | N/A |
| Betai | 1.72 | 1.53 |
| Debt/equityi | 41.52 | 121.99 |
| Current ratioi | 1.75 | 1.49 |
| Quick ratioi | 0.74 | 0.86 |
Over the past year, YETI and CROX have moved weakly in the same direction (correlation of 0.40), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | YETI | CROX |
|---|---|---|---|
| 1Y | Growthi | +12.73% | +32.03% |
| CAGRi | +12.75% | +32.08% | |
| Volatilityi | 39.69% | 44.71% | |
| Sharpe ratioi | 0.39 | 0.74 | |
| Sortino ratioi | 0.58 | 1.24 | |
| Max drawdowni | 30.08% | 24.25% | |
| Current drawdowni | 22.51% | 16.76% | |
| Avg drawdowni | 9.52% | 7.34% | |
| Ulcer Indexi | 13.09% | 9.35% | |
| Max daily dropi | 10.56% | 7.38% | |
| Max wkly dropi | 18.38% | 11.70% | |
| 5Y | Growthi | -57.97% | -13.76% |
| CAGRi | -15.94% | -2.92% | |
| Volatilityi | 48.81% | 55.37% | |
| Sharpe ratioi | -0.21 | 0.14 | |
| Sortino ratioi | -0.30 | 0.21 | |
| Max drawdowni | 74.99% | 73.86% | |
| Current drawdowni | 62.11% | 34.91% | |
| Avg drawdowni | 57.92% | 40.89% | |
| Ulcer Indexi | 59.70% | 43.62% | |
| Max daily dropi | 18.76% | 29.24% | |
| Max wkly dropi | 21.33% | 27.50% | |
| 10Y | Growthi | +140.12% | +1297.50% |
| CAGRi | +11.79% | +30.20% | |
| Volatilityi | 52.82% | 55.59% | |
| Sharpe ratioi | 0.39 | 0.67 | |
| Sortino ratioi | 0.58 | 1.02 | |
| Max drawdowni | 74.99% | 75.18% | |
| Current drawdowni | 62.11% | 34.91% | |
| Avg drawdowni | 40.91% | 26.46% | |
| Ulcer Indexi | 48.55% | 33.28% | |
| Max daily dropi | 18.76% | 29.24% | |
| Max wkly dropi | 28.23% | 46.61% |
| Category | YETI | CROX |
|---|---|---|
| Company | YETI | CROX |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Leisure | Footwear & Accessories |
| Core business | YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. | Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the U… |
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