BOX vs KTB

Comparison between Box Inc - Class A (BOX, Company) and Kontoor Brands Inc (KTB, Company).

BOX is from the Technology sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceKTB has outperformed BOX, delivering a return of +11.5% compared to +5.0%

BOX vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	KTB(COMPANY)
Market Cap	$4.48B	$4.47B
Max Drawdown	68.56%	67.75%
Sharpe Ratio	0.19	0.58
5Y Beta	0.41	1.06
Industry	Software - Infrastructure	Apparel Manufacturing
P/E Ratio	36.59	16.81
Forward P/E	18.02	10.68
PEG Ratio	N/A	2.37
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	16.99%
5Y EPS CAGR	N/A	7.74%
Debt to Equity	-133.47%	184.98%
Free Cash Flow Yield	8.10%	9.48%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	6.89

Market Cap

Winner

BOX

$4.48B

KTB

$4.47B

Max Drawdown

BOX

68.56%

Winner

KTB

67.75%

Sharpe Ratio

BOX

0.19

Winner

KTB

0.58

5Y Beta

Winner

BOX

0.41

KTB

1.06

Industry

BOX

Software - Infrastructure

KTB

Apparel Manufacturing

P/E Ratio

BOX

36.59

Winner

KTB

16.81

Forward P/E

BOX

18.02

Winner

KTB

10.68

PEG Ratio

BOX

N/A

KTB

2.37

Dividend Yield

BOX

N/A

KTB

2.72%

5Y Dividends CAGR

BOX

N/A

KTB

16.99%

5Y EPS CAGR

BOX

N/A

KTB

7.74%

Debt to Equity

Winner

BOX

-133.47%

KTB

184.98%

Free Cash Flow Yield

BOX

8.10%

Winner

KTB

9.48%

P/S Ratio

BOX

N/A

KTB

1.35

P/B Ratio

BOX

N/A

KTB

6.89

BOX vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	BOX	KTB
1 month	+14.38%	-0.92%
3 months	+41.82%	+29.81%
6 months	+45.06%	+26.50%
1 year	+6.19%	+22.35%
5 years(CAGR)	+4.98%	+11.47%
10 years(CAGR)	+10.42%	N/A
Max(CAGR)	+3.26%	+14.43%

Winner

BOX

+14.38%

KTB

-0.92%

Winner

BOX

+41.82%

KTB

+29.81%

Winner

BOX

+45.06%

KTB

+26.50%

BOX

+6.19%

Winner

KTB

+22.35%

5Y(CAGR)

BOX

+4.98%

Winner

KTB

+11.47%

10Y(CAGR)

BOX

+10.42%

KTB

N/A

Max(CAGR)

BOX

+3.26%

Winner

KTB

+14.43%

BOX vs KTB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BOX	KTB
2026	+16.68%	+38.76%
2025	-4.56%	-25.97%
2024	+22.43%	+42.37%
2023	-18.21%	+63.60%
2022	+17.92%	-18.18%
2021	+47.05%	+34.97%
2020	+4.70%	-0.04%
2019	-8.71%	+6.86%
2018	-21.45%	N/A
2017	+49.47%	N/A
2016	-3.48%	N/A
2015	-39.91%	N/A

BOX vs KTB Drawdown Comparison

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The maximum drawdown for KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current BOX drawdown is -12.74%. The current KTB drawdown is -8.04%.

Rank	BOX	KTB
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-50.87% May 6, 2021 - Dec 19, 2023
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-35.96% May 10, 2019 - Oct 23, 2019
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-23.32% Feb 28, 2018 - May 3, 2018	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-20.28% Nov 25, 2024 - May 28, 2025	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-9.96% May 10, 2018 - Jun 18, 2018	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-5.73% Apr 26, 2021 - May 6, 2021
#13	-0.53% May 3, 2018 - May 7, 2018	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	N/A	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	N/A	-4.77% Sep 27, 2024 - Oct 16, 2024