FBP vs KTB

Comparison between First Bancorp PR (FBP, Company) and Kontoor Brands Inc (KTB, Company).

FBP is from the Financial Services sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceFBP has outperformed KTB, delivering a return of +22.1% compared to +11.5%

FBP vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	KTB(COMPANY)
Market Cap	$4.46B	$4.47B
Max Drawdown	99.57%	67.75%
Sharpe Ratio	1.51	0.58
5Y Beta	0.85	1.06
Industry	Banks - Regional	Apparel Manufacturing
P/E Ratio	12.21	16.81
Forward P/E	20.75	10.68
PEG Ratio	0.45	2.37
Dividend Yield	2.63%	2.72%
5Y Dividends CAGR	31.40%	16.99%
5Y EPS CAGR	19.64%	7.74%
Debt to Equity	10.12%	184.98%
Free Cash Flow Yield	9.89%	9.48%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	6.89

Market Cap

FBP

$4.46B

Winner

KTB

$4.47B

Max Drawdown

FBP

99.57%

Winner

KTB

67.75%

Sharpe Ratio

Winner

FBP

1.51

KTB

0.58

5Y Beta

Winner

FBP

0.85

KTB

1.06

Industry

FBP

Banks - Regional

KTB

Apparel Manufacturing

P/E Ratio

Winner

FBP

12.21

KTB

16.81

Forward P/E

FBP

20.75

Winner

KTB

10.68

PEG Ratio

Winner

FBP

0.45

KTB

2.37

Dividend Yield

FBP

2.63%

Winner

KTB

2.72%

5Y Dividends CAGR

Winner

FBP

31.40%

KTB

16.99%

5Y EPS CAGR

Winner

FBP

19.64%

KTB

7.74%

Debt to Equity

Winner

FBP

10.12%

KTB

184.98%

Free Cash Flow Yield

Winner

FBP

9.89%

KTB

9.48%

P/S Ratio

FBP

N/A

KTB

1.35

P/B Ratio

FBP

N/A

KTB

6.89

FBP vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	FBP	KTB
1 month	+10.32%	-0.92%
3 months	+28.34%	+29.81%
6 months	+33.31%	+26.50%
1 year	+41.62%	+22.35%
5 years(CAGR)	+22.10%	+11.47%
10 years(CAGR)	+23.78%	N/A
Max(CAGR)	-3.26%	+14.43%

Winner

FBP

+10.32%

KTB

-0.92%

FBP

+28.34%

Winner

KTB

+29.81%

Winner

FBP

+33.31%

KTB

+26.50%

Winner

FBP

+41.62%

KTB

+22.35%

5Y(CAGR)

Winner

FBP

+22.10%

KTB

+11.47%

10Y(CAGR)

FBP

+23.78%

KTB

N/A

Max(CAGR)

FBP

-3.26%

Winner

KTB

+14.43%

FBP vs KTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	KTB
2026	+43.07%	+38.76%
2025	+16.97%	-25.97%
2024	+17.48%	+42.37%
2023	+33.29%	+63.60%
2022	-7.07%	-18.18%
2021	+56.55%	+34.97%
2020	-9.94%	-0.04%
2019	+25.69%	+6.86%
2018	+70.19%	N/A
2017	-24.22%	N/A
2016	+107.21%	N/A
2015	-43.38%	N/A
2014	-2.81%	N/A
2013	+34.86%	N/A
2012	+30.86%	N/A
2011	-52.52%	N/A
2010	-80.00%	N/A
2009	-78.53%	N/A
2008	+51.81%	N/A
2007	-22.13%	N/A
2006	-21.47%	N/A
2005	-60.89%	N/A
2004	+63.72%	N/A
2003	+66.15%	N/A
2002	+22.31%	N/A
2001	+25.08%	N/A
2000	+18.35%	N/A
1999	-7.11%	N/A

FBP vs KTB Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

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

The current FBP drawdown is -91.31%. The current KTB drawdown is -8.04%.

Rank	FBP	KTB
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-50.87% May 6, 2021 - Dec 19, 2023
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-35.96% May 10, 2019 - Oct 23, 2019
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-13.04% May 6, 2003 - Aug 21, 2003	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-5.73% Apr 26, 2021 - May 6, 2021
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between FBP and KTB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

FBP vs KTB dividend yield comparison.

Year	FBP	KTB
2026	1.36%	1.26%
2025	3.47%	3.42%
2024	3.44%	2.37%
2023	3.40%	3.11%
2022	3.62%	4.65%
2021	2.25%	3.24%
2020	2.17%	2.37%
2019	1.32%	2.67%
2018	0.35%	0.00%
2009	6.09%	0.00%
2008	2.51%	0.00%
2007	3.84%	0.00%
2006	2.94%	0.00%
2005	2.26%	0.00%
2004	0.76%	0.00%
2003	1.11%	0.00%
2002	1.77%	0.00%
2001	1.82%	0.00%
2000	1.86%	0.00%
1999	0.43%	0.00%