CBT vs KTB

Comparison between Cabot Corp (CBT, Company) and Kontoor Brands Inc (KTB, Company).

CBT is from the Basic Materials sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceCBT has outperformed KTB, delivering a return of +11.7% compared to +11.5%

CBT vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	KTB(COMPANY)
Market Cap	$4.46B	$4.47B
Max Drawdown	83.85%	67.75%
Sharpe Ratio	0.51	0.58
5Y Beta	0.79	1.06
Industry	Specialty Chemicals	Apparel Manufacturing
P/E Ratio	23.67	16.81
Forward P/E	10.62	10.68
PEG Ratio	N/A	2.37
Dividend Yield	2.11%	2.72%
5Y Dividends CAGR	10.17%	16.99%
5Y EPS CAGR	N/A	7.74%
Debt to Equity	67.85%	184.98%
Free Cash Flow Yield	6.31%	9.48%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	6.89

Market Cap

CBT

$4.46B

Winner

KTB

$4.47B

Max Drawdown

CBT

83.85%

Winner

KTB

67.75%

Sharpe Ratio

CBT

0.51

Winner

KTB

0.58

5Y Beta

Winner

CBT

0.79

KTB

1.06

Industry

CBT

Specialty Chemicals

KTB

Apparel Manufacturing

P/E Ratio

CBT

23.67

Winner

KTB

16.81

Forward P/E

Winner

CBT

10.62

KTB

10.68

PEG Ratio

CBT

N/A

KTB

2.37

Dividend Yield

CBT

2.11%

Winner

KTB

2.72%

5Y Dividends CAGR

CBT

10.17%

Winner

KTB

16.99%

5Y EPS CAGR

CBT

N/A

KTB

7.74%

Debt to Equity

Winner

CBT

67.85%

KTB

184.98%

Free Cash Flow Yield

CBT

6.31%

Winner

KTB

9.48%

P/S Ratio

CBT

N/A

KTB

1.35

P/B Ratio

CBT

N/A

KTB

6.89

CBT vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	CBT	KTB
1 month	-1.79%	-0.92%
3 months	+4.63%	+29.81%
6 months	+14.51%	+26.50%
1 year	+7.69%	+22.35%
5 years(CAGR)	+11.66%	+11.47%
10 years(CAGR)	+8.57%	N/A
Max(CAGR)	+10.45%	+14.43%

CBT

-1.79%

Winner

KTB

-0.92%

CBT

+4.63%

Winner

KTB

+29.81%

CBT

+14.51%

Winner

KTB

+26.50%

CBT

+7.69%

Winner

KTB

+22.35%

5Y(CAGR)

Winner

CBT

+11.66%

KTB

+11.47%

10Y(CAGR)

CBT

+8.57%

KTB

N/A

Max(CAGR)

CBT

+10.45%

Winner

KTB

+14.43%

CBT vs KTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	KTB
2026	+30.12%	+38.76%
2025	-23.64%	-25.97%
2024	+11.95%	+42.37%
2023	+29.88%	+63.60%
2022	+19.42%	-18.18%
2021	+29.84%	+34.97%
2020	-1.21%	-0.04%
2019	+12.87%	+6.86%
2018	-29.79%	N/A
2017	+22.60%	N/A
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs KTB Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -23.34%. The current KTB drawdown is -8.04%.

Rank	CBT	KTB
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-67.20% Jan 26, 2018 - May 6, 2021	-50.87% May 6, 2021 - Dec 19, 2023
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-35.96% May 10, 2019 - Oct 23, 2019
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-5.73% Apr 26, 2021 - May 6, 2021
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between CBT and KTB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

CBT vs KTB dividend yield comparison.

Year	CBT	KTB
2026	1.07%	1.26%
2025	2.69%	3.42%
2024	1.85%	2.37%
2023	1.88%	3.11%
2022	2.21%	4.65%
2021	2.53%	3.24%
2020	3.12%	2.37%
2019	2.90%	2.67%
2018	3.04%	0.00%
2017	2.02%	0.00%
2016	2.22%	0.00%
2015	2.15%	0.00%
2014	1.96%	0.00%
2013	1.56%	0.00%
2012	1.96%	0.00%
2011	2.24%	0.00%
2010	1.91%	0.00%
2009	2.74%	0.00%
2008	4.71%	0.00%
2007	2.16%	0.00%
2006	1.51%	0.00%
2005	1.79%	0.00%
2004	1.58%	0.00%
2003	1.76%	0.00%
2002	1.96%	0.00%
2001	1.40%	0.00%
2000	52.69%	0.00%
1999	0.54%	0.00%