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FHI vs KTB

Comparison between Federated Hermes Inc - Class B (FHI, Company) and Kontoor Brands Inc (KTB, Company).

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

5-Year PerformanceFHI has outperformed KTB, delivering a return of +18.5% compared to +9.8%

FHI vs KTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FHI
$4.61B
Winner
KTB
$4.61B
Max Drawdown
FHI
70.56%
Winner
KTB
67.75%
Sharpe Ratio
Winner
FHI
0.94
KTB
0.84
5Y Beta
Winner
FHI
0.70
KTB
1.05
Industry
FHI
Asset Management
KTB
Apparel Manufacturing
P/E Ratio
Winner
FHI
11.88
KTB
16.71
Forward P/E
FHI
12.50
Winner
KTB
10.68
PEG Ratio
Winner
FHI
0.24
KTB
0.80
Dividend Yield
FHI
2.23%
Winner
KTB
2.66%
5Y Dividends CAGR
FHI
-3.07%
Winner
KTB
16.99%
5Y EPS CAGR
FHI
15.96%
Winner
KTB
16.28%
Debt to Equity
Winner
FHI
27.82%
KTB
184.81%
Free Cash Flow Yield
FHI
7.94%
Winner
KTB
8.67%
P/S Ratio
FHI
2.47
Winner
KTB
1.38
P/B Ratio
Winner
FHI
3.63
KTB
7.48

FHI vs KTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FHI
+8.95%
KTB
-12.61%
3M
Winner
FHI
+17.72%
KTB
-0.58%
6M
Winner
FHI
+22.74%
KTB
+16.69%
1Y
Winner
FHI
+28.29%
KTB
+23.93%
5Y(CAGR)
Winner
FHI
+18.46%
KTB
+9.83%
10Y(CAGR)
FHI
+11.99%
KTB
N/A
Max(CAGR)
FHI
+11.00%
Winner
KTB
+13.10%

FHI vs KTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFHIKTB
2026+22.95%+27.19%
2025+31.26%-25.97%
2024+29.78%+42.37%
2023-6.26%+63.60%
2022-1.47%-18.18%
2021+38.67%+34.97%
2020-4.63%-0.04%
2019+28.61%+6.86%
2018-22.29%N/A
2017+30.30%N/A
2016+7.86%N/A
2015-10.40%N/A
2014+20.62%N/A
2013+41.61%N/A
2012+42.12%N/A
2011-39.41%N/A
2010+2.24%N/A
2009+64.08%N/A
2008-53.29%N/A
2007+23.02%N/A
2006-6.84%N/A
2005+26.32%N/A
2004+6.97%N/A
2003+14.18%N/A
2002-16.27%N/A
2001+13.76%N/A
2000+129.17%N/A
1999+17.59%N/A

FHI vs KTB Drawdown Comparison

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

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

The current FHI drawdown is -2.19%. The current KTB drawdown is -15.71%.

RankFHIKTB
#1-64.89%
Feb 6, 2020 - Jun 16, 2021
-67.15%
Jan 3, 2020 - Nov 19, 2020
#2-59.32%
Jan 23, 2008 - Jul 11, 2013
-50.87%
May 6, 2021 - Dec 19, 2023
#3-37.47%
Dec 26, 2017 - Jul 26, 2019
-44.92%
Jan 30, 2025 - Apr 8, 2025
#4-32.68%
May 15, 2002 - Oct 10, 2005
-35.96%
May 10, 2019 - Oct 23, 2019
#5-32.31%
Jun 5, 2015 - Oct 16, 2017
-21.63%
Dec 9, 2020 - Mar 2, 2021
#6-29.62%
Apr 18, 2023 - Nov 1, 2024
-14.45%
Dec 26, 2023 - Apr 29, 2024
#7-26.94%
Jan 7, 2022 - Nov 30, 2022
-14.33%
Jun 6, 2024 - Aug 27, 2024
#8-24.16%
Feb 23, 2006 - Apr 17, 2007
-13.33%
Mar 18, 2021 - Apr 8, 2021
#9-22.86%
Nov 27, 2000 - May 8, 2001
-13.04%
Oct 23, 2019 - Dec 18, 2019
#10-21.44%
Jul 17, 2007 - Oct 3, 2007
-10.16%
Dec 2, 2024 - Jan 30, 2025
#11-21.20%
May 10, 2001 - Feb 1, 2002
-8.56%
Oct 18, 2024 - Oct 31, 2024
#12-17.68%
Jul 27, 2000 - Oct 26, 2000
-5.73%
Apr 26, 2021 - May 6, 2021
#13-16.56%
Dec 5, 2024 - May 8, 2025
-5.25%
Nov 24, 2020 - Dec 4, 2020
#14-14.98%
Oct 31, 2007 - Jan 11, 2008
-4.78%
Apr 16, 2021 - Apr 21, 2021
#15-14.56%
Aug 27, 2021 - Nov 3, 2021
-4.77%
Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between FHI and KTB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

FHI vs KTB dividend yield comparison.

YearFHIKTB
20261.74%1.38%
20252.55%3.42%
20245.38%2.37%
20233.38%3.11%
20222.97%4.65%
20212.87%3.24%
20207.20%2.37%
20193.31%2.67%
20183.99%0.00%
20172.77%0.00%
20167.07%0.00%
20153.49%0.00%
20143.04%0.00%
20133.40%0.00%
201211.02%0.00%
20116.34%0.00%
20108.48%0.00%
20093.49%0.00%
200821.76%0.00%
20071.97%0.00%
20062.04%0.00%
20051.55%0.00%
20041.36%0.00%
20031.01%0.00%
20020.86%0.00%
20010.55%0.00%
20000.48%0.00%

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