KTB vs CBT

Comparison between Kontoor Brands Inc (KTB, Company) and Cabot Corp (CBT, Company).

KTB is from the Consumer Cyclical sector, while CBT is from the Basic Materials sector.

5-Year PerformanceCBT has outperformed KTB, delivering a return of +11.7% compared to +11.5%

KTB vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	CBT(COMPANY)
Market Cap	$4.47B	$4.46B
Max Drawdown	67.75%	83.85%
Sharpe Ratio	0.58	0.51
5Y Beta	1.06	0.79
Industry	Apparel Manufacturing	Specialty Chemicals
P/E Ratio	16.81	23.67
Forward P/E	10.68	10.62
PEG Ratio	2.37	N/A
Dividend Yield	2.72%	2.11%
5Y Dividends CAGR	16.99%	10.17%
5Y EPS CAGR	7.74%	N/A
Debt to Equity	184.98%	67.85%
Free Cash Flow Yield	9.48%	6.31%
P/S Ratio	1.35	N/A
P/B Ratio	6.89	N/A

Market Cap

Winner

KTB

$4.47B

CBT

$4.46B

Max Drawdown

Winner

KTB

67.75%

CBT

83.85%

Sharpe Ratio

Winner

KTB

0.58

CBT

0.51

5Y Beta

KTB

1.06

Winner

CBT

0.79

Industry

KTB

Apparel Manufacturing

CBT

Specialty Chemicals

P/E Ratio

Winner

KTB

16.81

CBT

23.67

Forward P/E

KTB

10.68

Winner

CBT

10.62

PEG Ratio

KTB

2.37

CBT

N/A

Dividend Yield

Winner

KTB

2.72%

CBT

2.11%

5Y Dividends CAGR

Winner

KTB

16.99%

CBT

10.17%

5Y EPS CAGR

KTB

7.74%

CBT

N/A

Debt to Equity

KTB

184.98%

Winner

CBT

67.85%

Free Cash Flow Yield

Winner

KTB

9.48%

CBT

6.31%

P/S Ratio

KTB

1.35

CBT

N/A

P/B Ratio

KTB

6.89

CBT

N/A

KTB vs CBT - Historical Returns

Returns include dividend reinvestment.

Period	KTB	CBT
1 month	-0.92%	-1.79%
3 months	+29.81%	+4.63%
6 months	+26.50%	+14.51%
1 year	+22.35%	+7.69%
5 years(CAGR)	+11.47%	+11.66%
10 years(CAGR)	N/A	+8.57%
Max(CAGR)	+14.43%	+10.45%

Winner

KTB

-0.92%

CBT

-1.79%

Winner

KTB

+29.81%

CBT

+4.63%

Winner

KTB

+26.50%

CBT

+14.51%

Winner

KTB

+22.35%

CBT

+7.69%

5Y(CAGR)

KTB

+11.47%

Winner

CBT

+11.66%

10Y(CAGR)

KTB

N/A

CBT

+8.57%

Max(CAGR)

Winner

KTB

+14.43%

CBT

+10.45%

KTB vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTB	CBT
2026	+38.76%	+30.12%
2025	-25.97%	-23.64%
2024	+42.37%	+11.95%
2023	+63.60%	+29.88%
2022	-18.18%	+19.42%
2021	+34.97%	+29.84%
2020	-0.04%	-1.21%
2019	+6.86%	+12.87%
2018	N/A	-29.79%
2017	N/A	+22.60%
2016	N/A	+28.38%
2015	N/A	-4.62%
2014	N/A	-12.89%
2013	N/A	+28.23%
2012	N/A	+22.28%
2011	N/A	-16.15%
2010	N/A	+40.46%
2009	N/A	+75.01%
2008	N/A	-51.14%
2007	N/A	-23.24%
2006	N/A	+19.53%
2005	N/A	-4.60%
2004	N/A	+24.28%
2003	N/A	+21.34%
2002	N/A	-22.76%
2001	N/A	+44.00%
2000	N/A	+129.99%
1999	N/A	+9.32%

KTB vs CBT Drawdown Comparison

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

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current KTB drawdown is -8.04%. The current CBT drawdown is -23.34%.

Rank	KTB	CBT
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-82.88% Apr 25, 2007 - Feb 1, 2011
#2	-50.87% May 6, 2021 - Dec 19, 2023	-67.20% Jan 26, 2018 - May 6, 2021
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-52.51% Oct 23, 2001 - Jun 23, 2004
#4	-35.96% May 10, 2019 - Oct 23, 2019	-50.85% Apr 5, 2011 - Oct 21, 2013
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-48.79% Nov 6, 2024 - Nov 20, 2025
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-47.44% Jun 17, 2014 - Feb 2, 2017
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-30.64% Jun 30, 2004 - Oct 16, 2006
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-25.32% Jun 4, 2021 - Feb 8, 2022
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-24.00% Feb 15, 2001 - Aug 13, 2001
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-23.16% Mar 3, 2023 - Dec 18, 2023
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-23.03% Aug 22, 2000 - Nov 1, 2000
#12	-5.73% Apr 26, 2021 - May 6, 2021	-22.39% Jun 6, 2022 - Aug 16, 2022
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-19.79% Aug 16, 2022 - Feb 13, 2023
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-17.84% Mar 31, 2000 - Jul 6, 2000
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-17.55% Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between KTB and CBT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

KTB vs CBT dividend yield comparison.

Year	KTB	CBT
2026	1.26%	1.07%
2025	3.42%	2.69%
2024	2.37%	1.85%
2023	3.11%	1.88%
2022	4.65%	2.21%
2021	3.24%	2.53%
2020	2.37%	3.12%
2019	2.67%	2.90%
2018	0.00%	3.04%
2017	0.00%	2.02%
2016	0.00%	2.22%
2015	0.00%	2.15%
2014	0.00%	1.96%
2013	0.00%	1.56%
2012	0.00%	1.96%
2011	0.00%	2.24%
2010	0.00%	1.91%
2009	0.00%	2.74%
2008	0.00%	4.71%
2007	0.00%	2.16%
2006	0.00%	1.51%
2005	0.00%	1.79%
2004	0.00%	1.58%
2003	0.00%	1.76%
2002	0.00%	1.96%
2001	0.00%	1.40%
2000	0.00%	52.69%
1999	0.00%	0.54%