ICUI vs KTB

Comparison between ICU Medical Inc (ICUI, Company) and Kontoor Brands Inc (KTB, Company).

ICUI is from the Healthcare sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceKTB has outperformed ICUI, delivering a return of +11.5% compared to -0.5%

ICUI vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICUI(COMPANY)	KTB(COMPANY)
Market Cap	$4.48B	$4.47B
Max Drawdown	73.82%	67.75%
Sharpe Ratio	1.44	0.58
5Y Beta	1.05	1.06
Industry	Medical Instruments & Supplies	Apparel Manufacturing
P/E Ratio	150.20	16.81
Forward P/E	22.32	10.68
PEG Ratio	N/A	2.37
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	16.99%
5Y EPS CAGR	-24.58%	7.74%
Debt to Equity	57.22%	184.98%
Free Cash Flow Yield	3.41%	9.48%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	6.89

Market Cap

Winner

ICUI

$4.48B

KTB

$4.47B

Max Drawdown

ICUI

73.82%

Winner

KTB

67.75%

Sharpe Ratio

Winner

ICUI

1.44

KTB

0.58

5Y Beta

Winner

ICUI

1.05

KTB

1.06

Industry

ICUI

Medical Instruments & Supplies

KTB

Apparel Manufacturing

P/E Ratio

ICUI

150.20

Winner

KTB

16.81

Forward P/E

ICUI

22.32

Winner

KTB

10.68

PEG Ratio

ICUI

N/A

KTB

2.37

Dividend Yield

ICUI

N/A

KTB

2.72%

5Y Dividends CAGR

ICUI

N/A

KTB

16.99%

5Y EPS CAGR

ICUI

-24.58%

Winner

KTB

7.74%

Debt to Equity

Winner

ICUI

57.22%

KTB

184.98%

Free Cash Flow Yield

ICUI

3.41%

Winner

KTB

9.48%

P/S Ratio

ICUI

N/A

KTB

1.35

P/B Ratio

ICUI

N/A

KTB

6.89

ICUI vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	ICUI	KTB
1 month	+16.19%	-0.92%
3 months	+50.04%	+29.81%
6 months	+26.37%	+26.50%
1 year	+60.44%	+22.35%
5 years(CAGR)	-0.51%	+11.47%
10 years(CAGR)	+3.92%	N/A
Max(CAGR)	+11.68%	+14.43%

Winner

ICUI

+16.19%

KTB

-0.92%

Winner

ICUI

+50.04%

KTB

+29.81%

ICUI

+26.37%

Winner

KTB

+26.50%

Winner

ICUI

+60.44%

KTB

+22.35%

5Y(CAGR)

ICUI

-0.51%

Winner

KTB

+11.47%

10Y(CAGR)

ICUI

+3.92%

KTB

N/A

Max(CAGR)

ICUI

+11.68%

Winner

KTB

+14.43%

ICUI vs KTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICUI	KTB
2026	+32.18%	+38.76%
2025	-9.69%	-25.97%
2024	+52.76%	+42.37%
2023	-37.59%	+63.60%
2022	-33.38%	-18.18%
2021	+11.92%	+34.97%
2020	+15.55%	-0.04%
2019	-17.13%	+6.86%
2018	+6.26%	N/A
2017	+46.74%	N/A
2016	+40.12%	N/A
2015	+40.15%	N/A
2014	+30.43%	N/A
2013	+3.26%	N/A
2012	+36.40%	N/A
2011	+23.56%	N/A
2010	-0.63%	N/A
2009	+10.36%	N/A
2008	-9.06%	N/A
2007	-12.13%	N/A
2006	+0.67%	N/A
2005	+48.64%	N/A
2004	-18.97%	N/A
2003	-8.14%	N/A
2002	+24.33%	N/A
2001	+56.14%	N/A
2000	+106.09%	N/A
1999	+7.02%	N/A

ICUI vs KTB Drawdown Comparison

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. 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 ICUI drawdown is -40.88%. The current KTB drawdown is -8.04%.

Rank	ICUI	KTB
#1	-73.82% Jun 14, 2018 - Nov 9, 2023	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-53.08% Oct 12, 2006 - Mar 16, 2012	-50.87% May 6, 2021 - Dec 19, 2023
#3	-49.92% Nov 22, 2002 - Aug 30, 2006	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-38.65% May 3, 2002 - Nov 21, 2002	-35.96% May 10, 2019 - Oct 23, 2019
#5	-36.21% Jul 5, 2000 - Mar 1, 2001	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-29.75% Aug 17, 2015 - Aug 9, 2016	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-28.60% Jul 10, 2013 - Nov 11, 2014	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-20.50% Jan 14, 2000 - Mar 3, 2000	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-19.40% May 11, 2000 - Jun 21, 2000	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-16.03% Jun 26, 2001 - Oct 18, 2001	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-14.46% Mar 21, 2000 - Apr 25, 2000	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-14.34% Oct 26, 2001 - Jan 17, 2002	-5.73% Apr 26, 2021 - May 6, 2021
#13	-13.69% Apr 27, 2001 - Jun 5, 2001	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-13.10% Dec 14, 2016 - Feb 17, 2017	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-12.71% Mar 7, 2000 - Mar 21, 2000	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between ICUI and KTB is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101