KTB vs BOX

Comparison between Kontoor Brands Inc (KTB, Company) and Box Inc - Class A (BOX, Company).

KTB is from the Consumer Cyclical sector, while BOX is from the Technology sector.

5-Year PerformanceKTB has outperformed BOX, delivering a return of +11.5% compared to +5.0%

KTB vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	BOX(COMPANY)
Market Cap	$4.47B	$4.48B
Max Drawdown	67.75%	68.56%
Sharpe Ratio	0.58	0.19
5Y Beta	1.06	0.41
Industry	Apparel Manufacturing	Software - Infrastructure
P/E Ratio	16.81	36.59
Forward P/E	10.68	18.02
PEG Ratio	2.37	N/A
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	7.74%	N/A
Debt to Equity	184.98%	-133.47%
Free Cash Flow Yield	9.48%	8.10%
P/S Ratio	1.35	N/A
P/B Ratio	6.89	N/A

Market Cap

KTB

$4.47B

Winner

BOX

$4.48B

Max Drawdown

Winner

KTB

67.75%

BOX

68.56%

Sharpe Ratio

Winner

KTB

0.58

BOX

0.19

5Y Beta

KTB

1.06

Winner

BOX

0.41

Industry

KTB

Apparel Manufacturing

BOX

Software - Infrastructure

P/E Ratio

Winner

KTB

16.81

BOX

36.59

Forward P/E

Winner

KTB

10.68

BOX

18.02

PEG Ratio

KTB

2.37

BOX

N/A

Dividend Yield

KTB

2.72%

BOX

N/A

5Y Dividends CAGR

KTB

16.99%

BOX

N/A

5Y EPS CAGR

KTB

7.74%

BOX

N/A

Debt to Equity

KTB

184.98%

Winner

BOX

-133.47%

Free Cash Flow Yield

Winner

KTB

9.48%

BOX

8.10%

P/S Ratio

KTB

1.35

BOX

N/A

P/B Ratio

KTB

6.89

BOX

N/A

KTB vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	KTB	BOX
1 month	-0.92%	+14.38%
3 months	+29.81%	+41.82%
6 months	+26.50%	+45.06%
1 year	+22.35%	+6.19%
5 years(CAGR)	+11.47%	+4.98%
10 years(CAGR)	N/A	+10.42%
Max(CAGR)	+14.43%	+3.26%

KTB

-0.92%

Winner

BOX

+14.38%

KTB

+29.81%

Winner

BOX

+41.82%

KTB

+26.50%

Winner

BOX

+45.06%

Winner

KTB

+22.35%

BOX

+6.19%

5Y(CAGR)

Winner

KTB

+11.47%

BOX

+4.98%

10Y(CAGR)

KTB

N/A

BOX

+10.42%

Max(CAGR)

Winner

KTB

+14.43%

BOX

+3.26%

KTB vs BOX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KTB	BOX
2026	+38.76%	+16.68%
2025	-25.97%	-4.56%
2024	+42.37%	+22.43%
2023	+63.60%	-18.21%
2022	-18.18%	+17.92%
2021	+34.97%	+47.05%
2020	-0.04%	+4.70%
2019	+6.86%	-8.71%
2018	N/A	-21.45%
2017	N/A	+49.47%
2016	N/A	-3.48%
2015	N/A	-39.91%

KTB vs BOX Drawdown Comparison

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

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The current KTB drawdown is -8.04%. The current BOX drawdown is -12.74%.

Rank	KTB	BOX
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-50.87% May 6, 2021 - Dec 19, 2023	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-35.96% May 10, 2019 - Oct 23, 2019	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-23.32% Feb 28, 2018 - May 3, 2018
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-20.28% Nov 25, 2024 - May 28, 2025
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-9.96% May 10, 2018 - Jun 18, 2018
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-5.73% Apr 26, 2021 - May 6, 2021	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-0.53% May 3, 2018 - May 7, 2018
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	N/A
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	N/A