INDV vs KTB

Comparison between Indivior Plc (INDV, Company) and Kontoor Brands Inc (KTB, Company).

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

5-Year PerformanceINDV has outperformed KTB, delivering a return of +26.2% compared to +10.2%

INDV vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDV(COMPANY)	KTB(COMPANY)
Market Cap	$4.61B	$4.61B
Max Drawdown	93.82%	67.75%
Sharpe Ratio	1.59	0.60
5Y Beta	0.72	1.05
Industry	Drug Manufacturers - Specialty & Generic	Apparel Manufacturing
P/E Ratio	17.42	16.71
Forward P/E	10.56	10.68
PEG Ratio	0.02	0.80
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	N/A	16.99%
5Y EPS CAGR	N/A	16.28%
Debt to Equity	-234.13%	184.81%
Free Cash Flow Yield	-2.41%	8.67%
P/S Ratio	3.44	1.38
P/B Ratio	145.25	7.48

Market Cap

INDV

$4.61B

Winner

KTB

$4.61B

Max Drawdown

INDV

93.82%

Winner

KTB

67.75%

Sharpe Ratio

Winner

INDV

1.59

KTB

0.60

5Y Beta

Winner

INDV

0.72

KTB

1.05

Industry

INDV

Drug Manufacturers - Specialty & Generic

KTB

Apparel Manufacturing

P/E Ratio

INDV

17.42

Winner

KTB

16.71

Forward P/E

Winner

INDV

10.56

KTB

10.68

PEG Ratio

Winner

INDV

0.02

KTB

0.80

Dividend Yield

INDV

N/A

KTB

2.66%

5Y Dividends CAGR

INDV

N/A

KTB

16.99%

5Y EPS CAGR

INDV

N/A

KTB

16.28%

Debt to Equity

Winner

INDV

-234.13%

KTB

184.81%

Free Cash Flow Yield

INDV

-2.41%

Winner

KTB

8.67%

P/S Ratio

INDV

3.44

Winner

KTB

1.38

P/B Ratio

INDV

145.25

Winner

KTB

7.48

INDV vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	INDV	KTB
1 month	-5.01%	-9.91%
3 months	-0.95%	+13.43%
6 months	+14.97%	+16.75%
1 year	+72.59%	+18.08%
5 years(CAGR)	+26.24%	+10.16%
10 years(CAGR)	+7.45%	N/A
Max(CAGR)	+12.07%	+13.11%

Winner

INDV

-5.01%

KTB

-9.91%

INDV

-0.95%

Winner

KTB

+13.43%

INDV

+14.97%

Winner

KTB

+16.75%

Winner

INDV

+72.59%

KTB

+18.08%

5Y(CAGR)

Winner

INDV

+26.24%

KTB

+10.16%

10Y(CAGR)

INDV

+7.45%

KTB

N/A

Max(CAGR)

INDV

+12.07%

Winner

KTB

+13.11%

INDV vs KTB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INDV	KTB
2026	+7.67%	+27.38%
2025	+187.04%	-25.97%
2024	-19.65%	+42.37%
2023	-29.79%	+63.60%
2022	+31.42%	-18.18%
2021	+145.55%	+34.97%
2020	+177.99%	-0.04%
2019	-63.74%	+6.86%
2018	-75.45%	N/A
2017	+54.91%	N/A
2016	+38.02%	N/A
2015	+21.30%	N/A
2014	+5.63%	N/A

INDV vs KTB Drawdown Comparison

The maximum drawdown for INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.

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

The current INDV drawdown is -8.03%. The current KTB drawdown is -15.58%.

Rank	INDV	KTB
#1	-93.82% Jun 5, 2018 - Dec 2, 2025	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-52.32% Jul 24, 2015 - Aug 17, 2016	-50.87% May 6, 2021 - Dec 19, 2023
#3	-35.15% Aug 28, 2017 - Dec 20, 2017	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-24.78% Nov 3, 2016 - Feb 13, 2017	-35.96% May 10, 2019 - Oct 23, 2019
#5	-21.37% Dec 8, 2025 - Apr 30, 2026	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-17.98% Sep 6, 2016 - Nov 3, 2016	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-16.99% May 6, 2026 - Jun 24, 2026	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-16.30% Feb 13, 2017 - Jul 27, 2017	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-13.22% Jan 25, 2018 - Apr 18, 2018	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-12.74% Jun 26, 2026 - Aug 4, 2026	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-11.68% Feb 12, 2015 - Mar 4, 2015	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-10.94% May 11, 2015 - Jul 16, 2015	-5.73% Apr 26, 2021 - May 6, 2021
#13	-10.64% Mar 4, 2015 - Mar 19, 2015	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-10.00% Mar 20, 2015 - Apr 10, 2015	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-7.81% Apr 14, 2015 - May 5, 2015	-4.77% Sep 27, 2024 - Oct 16, 2024