KTB vs CRC

Comparison between Kontoor Brands Inc (KTB, Company) and California Resources Corporation - New (CRC, Company).

KTB is from the Consumer Cyclical sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed KTB, delivering a return of +15.2% compared to +11.5%

KTB vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	CRC(COMPANY)
Market Cap	$4.65B	$4.67B
Max Drawdown	67.75%	45.63%
Sharpe Ratio	0.57	0.45
5Y Beta	1.05	0.97
Industry	Apparel Manufacturing	Oil & Gas E&p
P/E Ratio	16.84	-10.41
Forward P/E	10.68	7.97
PEG Ratio	0.81	0.24
Dividend Yield	2.41%	3.15%
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	16.28%	N/A
Debt to Equity	184.81%	44.89%
Free Cash Flow Yield	8.61%	8.14%
P/S Ratio	1.46	1.31
P/B Ratio	7.59	1.56

Market Cap

KTB

$4.65B

Winner

CRC

$4.67B

Max Drawdown

KTB

67.75%

Winner

CRC

45.63%

Sharpe Ratio

Winner

KTB

0.57

CRC

0.45

5Y Beta

KTB

1.05

Winner

CRC

0.97

Industry

KTB

Apparel Manufacturing

CRC

Oil & Gas E&p

P/E Ratio

KTB

16.84

Winner

CRC

-10.41

Forward P/E

KTB

10.68

Winner

CRC

7.97

PEG Ratio

KTB

0.81

Winner

CRC

0.24

Dividend Yield

KTB

2.41%

Winner

CRC

3.15%

5Y Dividends CAGR

KTB

16.99%

CRC

N/A

5Y EPS CAGR

KTB

16.28%

CRC

N/A

Debt to Equity

KTB

184.81%

Winner

CRC

44.89%

Free Cash Flow Yield

Winner

KTB

8.61%

CRC

8.14%

P/S Ratio

KTB

1.46

Winner

CRC

1.31

P/B Ratio

KTB

7.59

Winner

CRC

1.56

KTB vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	KTB	CRC
1 month	+9.09%	-9.99%
3 months	+16.47%	-19.74%
6 months	+38.24%	+17.08%
1 year	+25.13%	+13.47%
5 years(CAGR)	+11.51%	+15.16%
Max(CAGR)	+14.67%	+27.32%

Winner

KTB

+9.09%

CRC

-9.99%

Winner

KTB

+16.47%

CRC

-19.74%

Winner

KTB

+38.24%

CRC

+17.08%

Winner

KTB

+25.13%

CRC

+13.47%

5Y(CAGR)

KTB

+11.51%

Winner

CRC

+15.16%

Max(CAGR)

KTB

+14.67%

Winner

CRC

+27.32%

KTB vs CRC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KTB	CRC
2026	+38.98%	+14.94%
2025	-25.97%	-11.04%
2024	+42.37%	-1.33%
2023	+63.60%	+35.19%
2022	-18.18%	+0.42%
2021	+34.97%	+82.30%
2020	-0.04%	+57.27%
2019	+6.86%	N/A

KTB vs CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current KTB drawdown is -7.90%. The current CRC drawdown is -24.47%.

Rank	KTB	CRC
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-50.87% May 6, 2021 - Dec 19, 2023	-30.69% Dec 4, 2020 - May 18, 2021
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-35.96% May 10, 2019 - Oct 23, 2019	-27.76% May 5, 2026 - Jul 6, 2026
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-10.17% Mar 31, 2026 - May 5, 2026
#12	-5.73% Apr 26, 2021 - May 6, 2021	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-4.03% Jul 31, 2023 - Aug 4, 2023