VEEE
Price
$2.46
Change
+$0.16 (+6.96%)
Updated
Jun 6 closing price
Capitalization
8.19M
YETI
Price
$31.57
Change
+$0.18 (+0.57%)
Updated
Jun 6 closing price
Capitalization
3.29B
61 days until earnings call
Interact to see
Advertisement

VEEE vs YETI

Header iconVEEE vs YETI Comparison
Open Charts VEEE vs YETIBanner chart's image
Twin Vee PowerCats
Price$2.46
Change+$0.16 (+6.96%)
Volume$15.17M
Capitalization8.19M
YETI Holdings
Price$31.57
Change+$0.18 (+0.57%)
Volume$1.31M
Capitalization3.29B
VEEE vs YETI Comparison Chart
Loading...
VEEE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
VEEE vs. YETI commentary
Jun 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VEEE is a Hold and YETI is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 08, 2025
Stock price -- (VEEE: $2.46 vs. YETI: $31.57)
Brand notoriety: VEEE: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: VEEE: 636% vs. YETI: 49%
Market capitalization -- VEEE: $8.19M vs. YETI: $3.29B
VEEE [@Recreational Products] is valued at $8.19M. YETI’s [@Recreational Products] market capitalization is $3.29B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.28B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VEEE’s FA Score shows that 1 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • VEEE’s FA Score: 1 green, 4 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, YETI is a better buy in the long-term than VEEE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VEEE’s TA Score shows that 4 TA indicator(s) are bullish while YETI’s TA Score has 6 bullish TA indicator(s).

  • VEEE’s TA Score: 4 bullish, 5 bearish.
  • YETI’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, YETI is a better buy in the short-term than VEEE.

Price Growth

VEEE (@Recreational Products) experienced а +9.33% price change this week, while YETI (@Recreational Products) price change was +3.30% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.73%. For the same industry, the average monthly price growth was +7.07%, and the average quarterly price growth was -8.50%.

Reported Earning Dates

VEEE is expected to report earnings on May 08, 2025.

YETI is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Recreational Products (+2.73% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
YETI($3.29B) has a higher market cap than VEEE($8.19M). VEEE has higher P/E ratio than YETI: VEEE (25.71) vs YETI (19.78). YETI YTD gains are higher at: -18.021 vs. VEEE (-55.273). YETI has higher annual earnings (EBITDA): 272M vs. VEEE (-8.19M). YETI has more cash in the bank: 439M vs. VEEE (23.5M). VEEE has less debt than YETI: VEEE (4.45M) vs YETI (176M). YETI has higher revenues than VEEE: YETI (1.66B) vs VEEE (33.8M).
VEEEYETIVEEE / YETI
Capitalization8.19M3.29B0%
EBITDA-8.19M272M-3%
Gain YTD-55.273-18.021307%
P/E Ratio25.7119.78130%
Revenue33.8M1.66B2%
Total Cash23.5M439M5%
Total Debt4.45M176M3%
FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VEEEYETI
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 20 days ago
81%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 18 days ago
89%
Bearish Trend 18 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
View a ticker or compare two or three
Interact to see
Advertisement
VEEE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NPFFX67.090.41
+0.61%
American Funds New Perspective F1
ACGMX21.55N/A
N/A
Invesco Growth and Income Y
HSIIX23.96N/A
N/A
Carillon Eagle Small Cap Growth I
EAFGX27.49N/A
N/A
Eaton Vance Focused Growth Opps A
EIVPX15.61N/A
N/A
Parametric Volatil Risk Prm-Defensv I

VEEE and

Correlation & Price change

A.I.dvisor tells us that VEEE and PII have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VEEE and PII's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEEE
1D Price
Change %
VEEE100%
+6.96%
PII - VEEE
27%
Poorly correlated
+0.56%
MPX - VEEE
23%
Poorly correlated
+0.98%
BC - VEEE
22%
Poorly correlated
+2.29%
YETI - VEEE
22%
Poorly correlated
+0.57%
FNKO - VEEE
21%
Poorly correlated
+8.95%
More