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YETI correlations (YETI Holdings, Inc.)

Which assets move with YETI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
39.9%
3y weekly
Beta vs S&P 500
1.17
3y weekly
1-year return
+15.6%
price, adjusted
5-year return
-58.8%
price, adjusted
Market cap
$3.1B
latest
P/E ratio
18.4
trailing
Max drawdown
-49.7%
3y, daily closes
-12%0%+44%2025-09-052026-08-27
YETI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with YETI

AssetCorrelation (3Y)
BCBrunswick Corporation0.60
MDYSPDR S&P MidCap 400 ETF0.56
RSPInvesco S&P 500 Equal Weight ETF0.55
SWKStanley Black & Decker0.55
THOThor Industries, Inc.0.54

Best diversifiers for YETI

If the goal is offsetting YETI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
DFSCDEFSEC Technologies Inc.-0.25

YETI vs benchmarks

YETI vs SPY 0.43 YETI vs QQQ 0.36

Get YETI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/yeti.json

Correlations, diversifiers, beta and volatility for YETI, plus one endpoint per pair. API documentation.

YETI inside major ETFs

ETFYETI weight
MDYSPDR S&P MidCap 400 ETF0.09%