KTB vs DHCNL

Comparison between Kontoor Brands Inc (KTB, Company) and Diversified Healthcare Trust (DHCNL, Company).

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

5-Year PerformanceKTB has outperformed DHCNL, delivering a return of +11.5% compared to +2.0%

KTB vs DHCNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	DHCNL(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	67.75%	75.06%
Sharpe Ratio	0.57	0.93
5Y Beta	1.05	0.24
Industry	Apparel Manufacturing	Health Care Plans
P/E Ratio	16.84	-14.52
Forward P/E	10.68	N/A
PEG Ratio	0.81	-1.63
Dividend Yield	2.41%	0.22%
5Y Dividends CAGR	16.99%	20.11%
5Y EPS CAGR	16.28%	7.79%
Debt to Equity	184.81%	150.76%
Free Cash Flow Yield	8.61%	-0.17%
P/S Ratio	1.46	N/A
P/B Ratio	7.59	N/A

Market Cap

KTB

$4.65B

Winner

DHCNL

$4.65B

Max Drawdown

Winner

KTB

67.75%

DHCNL

75.06%

Sharpe Ratio

KTB

0.57

Winner

DHCNL

0.93

5Y Beta

KTB

1.05

Winner

DHCNL

0.24

Industry

KTB

Apparel Manufacturing

DHCNL

Health Care Plans

P/E Ratio

KTB

16.84

Winner

DHCNL

-14.52

Forward P/E

KTB

10.68

DHCNL

N/A

PEG Ratio

KTB

0.81

Winner

DHCNL

-1.63

Dividend Yield

Winner

KTB

2.41%

DHCNL

0.22%

5Y Dividends CAGR

KTB

16.99%

Winner

DHCNL

20.11%

5Y EPS CAGR

Winner

KTB

16.28%

DHCNL

7.79%

Debt to Equity

KTB

184.81%

Winner

DHCNL

150.76%

Free Cash Flow Yield

Winner

KTB

8.61%

DHCNL

-0.17%

P/S Ratio

KTB

1.46

DHCNL

N/A

P/B Ratio

KTB

7.59

DHCNL

N/A

KTB vs DHCNL - Historical Returns

Returns include dividend reinvestment.

Period	KTB	DHCNL
1 month	+9.09%	+0.11%
3 months	+16.47%	+5.48%
6 months	+38.24%	+8.93%
1 year	+25.13%	+22.80%
5 years(CAGR)	+11.51%	+2.02%
10 years(CAGR)	N/A	+3.38%
Max(CAGR)	+14.67%	+4.16%

Winner

KTB

+9.09%

DHCNL

+0.11%

Winner

KTB

+16.47%

DHCNL

+5.48%

Winner

KTB

+38.24%

DHCNL

+8.93%

Winner

KTB

+25.13%

DHCNL

+22.80%

5Y(CAGR)

Winner

KTB

+11.51%

DHCNL

+2.02%

10Y(CAGR)

KTB

N/A

DHCNL

+3.38%

Max(CAGR)

Winner

KTB

+14.67%

DHCNL

+4.16%

KTB vs DHCNL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KTB	DHCNL
2026	+38.98%	+9.30%
2025	-25.97%	+18.93%
2024	+42.37%	+6.51%
2023	+63.60%	+45.63%
2022	-18.18%	-45.88%
2021	+34.97%	-4.94%
2020	-0.04%	-5.90%
2019	+6.86%	+19.61%
2018	N/A	-8.45%
2017	N/A	+16.27%
2016	N/A	+3.50%

KTB vs DHCNL Drawdown Comparison

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

The maximum drawdown for DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The current KTB drawdown is -7.90%. The current DHCNL drawdown is -3.67%.

Rank	KTB	DHCNL
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-74.69% Jan 2, 2020 - Sep 11, 2025
#2	-50.87% May 6, 2021 - Dec 19, 2023	-19.86% Sep 17, 2018 - Feb 20, 2019
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-12.84% Mar 29, 2019 - Aug 22, 2019
#4	-35.96% May 10, 2019 - Oct 23, 2019	-12.12% Sep 11, 2025 - Apr 14, 2026
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-11.08% Sep 27, 2016 - Apr 4, 2017
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-7.37% Nov 28, 2017 - Jul 5, 2018
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-6.30% May 14, 2026 - Jun 26, 2026
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-4.33% Sep 4, 2019 - Oct 23, 2019
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-3.78% Oct 23, 2019 - Dec 18, 2019
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-3.60% Feb 28, 2019 - Mar 28, 2019
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-3.22% Jul 8, 2016 - Aug 11, 2016
#12	-5.73% Apr 26, 2021 - May 6, 2021	-3.17% Jun 14, 2017 - Sep 29, 2017
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-2.86% Apr 7, 2017 - Apr 27, 2017
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-2.73% Jul 6, 2018 - Sep 4, 2018
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-2.71% Aug 26, 2016 - Sep 23, 2016

Correlation

Correlation between KTB and DHCNL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2016 - 2026)

KTB vs DHCNL dividend yield comparison.

Year	KTB	DHCNL
2026	1.26%	4.18%
2025	3.42%	8.93%
2024	2.37%	4.95%
2023	3.11%	10.15%
2022	4.65%	10.16%
2021	3.24%	3.45%
2020	2.37%	6.38%
2019	2.67%	6.04%
2018	0.00%	6.88%
2017	0.00%	5.82%
2016	0.00%	5.00%