VSTS vs YETI: Correlation
Vestis Corporation (VSTS) and YETI Holdings, Inc. (YETI) show a moderate relationship: their 3-year correlation of weekly returns is 0.41.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VSTS and YETI?
Across a 3-year window, the weekly returns of VSTS and YETI correlate at 0.41, moderate. Little has changed lately, as the 1-year reading of 0.43 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 996.6 %².
In VSTS's tracked universe of 11 assets, YETI sits right near the top at #2. Their recent paths diverged sharply: over the last 12 months VSTS outperformed by 161.6 percentage points (+177.2% for VSTS against +15.6% for YETI). Note the risk asymmetry: VSTS runs 1.5 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
VSTS vs YETI: side by side
| VSTS (Vestis Corporation) | YETI (YETI Holdings, Inc.) | |
|---|---|---|
| 1-year return | +177.2% | +15.6% |
| 5-year return | n/a | -58.8% |
| Volatility (ann.) | 61.1% | 39.9% |
| Beta vs S&P 500 | 0.98 | 1.17 |
| Max drawdown (3Y) | -81.6% | -49.7% |
| Market cap | $1.7B | $3.1B |
| P/E (trailing) | – | 18.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | VSTS | YETI |
|---|---|---|
| 2022 | – | -50.1% |
| 2023 | – | +25.3% |
| 2024 | -27.2% | -25.6% |
| 2025 | -56.1% | +14.7% |
| 2026 | +91.2% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VSTS and YETI good diversifiers for each other?
A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between VSTS and YETI?
The VSTS/YETI correlation stands at 0.41 on a 3-year window (1 year: 0.43, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is YETI a good diversifier for VSTS?
A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.41 mean?
On the −1 to +1 scale, 0.41 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/vsts-vs-yeti.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/vsts-vs-yeti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: VSTS correlations · YETI correlations
