DHCNI vs KTB

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Kontoor Brands Inc (KTB, Company).

5-Year PerformanceKTB has outperformed DHCNI, delivering a return of +11.5% compared to +3.5%

DHCNI vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	KTB(COMPANY)
Market Cap	$4.49B	$4.47B
Max Drawdown	76.68%	67.75%
Sharpe Ratio	0.63	0.58
5Y Beta	0.29	1.06
Industry	N/A	Apparel Manufacturing
P/E Ratio	-14.01	16.81
Forward P/E	N/A	10.68
PEG Ratio	-1.58	2.37
Dividend Yield	20.00%	2.72%
5Y Dividends CAGR	4.57%	16.99%
5Y EPS CAGR	7.79%	7.74%
Debt to Equity	150.76%	184.98%
Free Cash Flow Yield	-0.18%	9.48%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	6.89

Market Cap

Winner

DHCNI

$4.49B

KTB

$4.47B

Max Drawdown

DHCNI

76.68%

Winner

KTB

67.75%

Sharpe Ratio

Winner

DHCNI

0.63

KTB

0.58

5Y Beta

Winner

DHCNI

0.29

KTB

1.06

Industry

DHCNI

N/A

KTB

Apparel Manufacturing

P/E Ratio

Winner

DHCNI

-14.01

KTB

16.81

Forward P/E

DHCNI

N/A

KTB

10.68

PEG Ratio

Winner

DHCNI

-1.58

KTB

2.37

Dividend Yield

Winner

DHCNI

20.00%

KTB

2.72%

5Y Dividends CAGR

DHCNI

4.57%

Winner

KTB

16.99%

5Y EPS CAGR

Winner

DHCNI

7.79%

KTB

7.74%

Debt to Equity

Winner

DHCNI

150.76%

KTB

184.98%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

KTB

9.48%

P/S Ratio

DHCNI

N/A

KTB

1.35

P/B Ratio

DHCNI

N/A

KTB

6.89

DHCNI vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	KTB
1 month	+4.15%	-0.92%
3 months	+0.59%	+29.81%
6 months	+11.52%	+26.50%
1 year	+13.46%	+22.35%
5 years(CAGR)	+3.47%	+11.47%
10 years(CAGR)	+4.53%	N/A
Max(CAGR)	+5.75%	+14.43%

Winner

DHCNI

+4.15%

KTB

-0.92%

DHCNI

+0.59%

Winner

KTB

+29.81%

DHCNI

+11.52%

Winner

KTB

+26.50%

DHCNI

+13.46%

Winner

KTB

+22.35%

5Y(CAGR)

DHCNI

+3.47%

Winner

KTB

+11.47%

10Y(CAGR)

DHCNI

+4.53%

KTB

N/A

Max(CAGR)

DHCNI

+5.75%

Winner

KTB

+14.43%

DHCNI vs KTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	KTB
2026	+17.25%	+38.76%
2025	+16.99%	-25.97%
2024	+12.88%	+42.37%
2023	+49.79%	+63.60%
2022	-46.94%	-18.18%
2021	-0.82%	+34.97%
2020	+1.46%	-0.04%
2019	+30.01%	+6.86%
2018	-14.90%	N/A
2017	+14.79%	N/A
2016	-2.94%	N/A
2015	+9.51%	N/A
2014	+25.50%	N/A
2013	-10.43%	N/A
2012	+6.22%	N/A

DHCNI vs KTB Drawdown Comparison

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

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

The current DHCNI drawdown is -1.21%. The current KTB drawdown is -8.04%.

Rank	DHCNI	KTB
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-50.87% May 6, 2021 - Dec 19, 2023
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-21.45% May 2, 2013 - Jul 18, 2014	-35.96% May 10, 2019 - Oct 23, 2019
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-7.63% May 14, 2026 - Jul 30, 2026	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-7.58% Apr 14, 2015 - Aug 31, 2015	-5.73% Apr 26, 2021 - May 6, 2021
#13	-6.68% Jan 11, 2018 - Apr 12, 2018	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-6.21% Feb 20, 2026 - Mar 13, 2026	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-6.12% Nov 28, 2014 - Jan 2, 2015	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between DHCNI and KTB is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

DHCNI vs KTB dividend yield comparison.

Year	DHCNI	KTB
2026	5.72%	1.26%
2025	8.78%	3.42%
2024	9.02%	2.37%
2023	9.31%	3.11%
2022	13.02%	4.65%
2021	6.37%	3.24%
2020	5.96%	2.37%
2019	5.68%	2.67%
2018	6.97%	0.00%
2017	5.57%	0.00%
2016	6.03%	0.00%
2015	5.54%	0.00%
2014	5.84%	0.00%
2013	10.19%	0.00%
2012	2.90%	0.00%