KTB vs BHF

Comparison between Kontoor Brands Inc (KTB, Company) and Brighthouse Financial Inc (BHF, Company).

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

5-Year PerformanceKTB has outperformed BHF, delivering a return of +5.7% compared to +5.1%

KTB vs BHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	BHF(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	67.75%	76.93%
Sharpe Ratio	0.19	0.30
5Y Beta	N/A	1.14
Industry	Apparel Manufacturing	Insurance - Life
P/E Ratio	13.02	-58.37
Forward P/E	10.68	3.34
PEG Ratio	0.62	0.00
Dividend Yield	3.28%	N/A
5Y Dividends CAGR	26.78%	N/A
5Y EPS CAGR	16.28%	-56.98%
Debt to Equity	184.81%	56.70%
Free Cash Flow Yield	11.14%	-3.01%
P/S Ratio	1.08	0.59
P/B Ratio	5.81	0.65

Market Cap

Winner

KTB

$3.59B

BHF

$3.59B

Max Drawdown

Winner

KTB

67.75%

BHF

76.93%

Sharpe Ratio

KTB

0.19

Winner

BHF

0.30

5Y Beta

KTB

N/A

BHF

1.14

Industry

KTB

Apparel Manufacturing

BHF

Insurance - Life

P/E Ratio

KTB

13.02

Winner

BHF

-58.37

Forward P/E

KTB

10.68

Winner

BHF

3.34

PEG Ratio

KTB

0.62

Winner

BHF

0.00

Dividend Yield

KTB

3.28%

BHF

N/A

5Y Dividends CAGR

KTB

26.78%

BHF

N/A

5Y EPS CAGR

Winner

KTB

16.28%

BHF

-56.98%

Debt to Equity

KTB

184.81%

Winner

BHF

56.70%

Free Cash Flow Yield

Winner

KTB

11.14%

BHF

-3.01%

P/S Ratio

KTB

1.08

Winner

BHF

0.59

P/B Ratio

KTB

5.81

Winner

BHF

0.65

KTB vs BHF - Historical Returns

Returns include dividend reinvestment.

Period	KTB	BHF
1 month	-8.10%	+0.63%
3 months	+6.20%	-0.11%
6 months	+0.86%	-4.73%
1 year	+1.34%	+6.30%
5 years(CAGR)	+5.67%	+5.11%
10 years(CAGR)	N/A	-1.28%
Max(CAGR)	+11.85%	-1.28%

KTB

-8.10%

Winner

BHF

+0.63%

Winner

KTB

+6.20%

BHF

-0.11%

Winner

KTB

+0.86%

BHF

-4.73%

KTB

+1.34%

Winner

BHF

+6.30%

5Y(CAGR)

Winner

KTB

+5.67%

BHF

+5.11%

10Y(CAGR)

KTB

N/A

BHF

-1.28%

Max(CAGR)

Winner

KTB

+11.85%

BHF

-1.28%

KTB vs BHF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KTB	BHF
2026	+14.56%	-3.25%
2025	-25.97%	+35.01%
2024	+42.37%	-9.07%
2023	+63.60%	+3.68%
2022	-18.18%	-3.72%
2021	+34.97%	+47.08%
2020	-0.04%	-7.69%
2019	+6.86%	+23.68%
2018	N/A	-47.15%
2017	N/A	-16.23%

KTB vs BHF Drawdown Comparison

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

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current KTB drawdown is -24.08%. The current BHF drawdown is -10.76%.

Rank	KTB	BHF
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-76.93% Jul 17, 2017 - Mar 20, 2020
#2	-50.87% May 6, 2021 - Dec 19, 2023	N/A
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	N/A
#4	-35.96% May 10, 2019 - Oct 23, 2019	N/A
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	N/A
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	N/A
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	N/A
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	N/A
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	N/A
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	N/A
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	N/A
#12	-5.73% Apr 26, 2021 - May 6, 2021	N/A
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	N/A
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	N/A
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	N/A