Both in Miscellaneous Manufacturing
Peloton Interactive vs YETI Holdings
Over the past year PTON returned −22.8% and YETI returned +48.7%; their daily moves had a correlation of 0.26.
PTON −22.8% YETI +48.7%Growth of $1, one year, split-adjusted
| Metric | PTON | YETI |
|---|---|---|
| Price | $5.46 | $48.33 |
| Market cap | $2.40B | $3.53B |
| Today | +2.82% | +7.76% |
| 1 month | +12.1% | +20.1% |
| 6 months | +5.0% | +13.8% |
| Year to date | −11.4% | +9.4% |
| 1 year | −24.9% | +44.1% |
| Revenue growth (YoY) | +0.1% | +8.5% |
| Gross margin | 56.7% | 66.7% |
| Net margin | 10.1% | 14.7% |
| P/E (TTM) | 38.0× | 19.7× |
| Price / sales | 1.0× | 1.8× |
| Net cash | -$92.5M | -$41.0M |
| Dividend yield | — | — |
| Volatility (60d) | 42.4% | 42.0% |
| Short % of float | 14.5% | 9.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).