KTB vs ICUI

Comparison between Kontoor Brands Inc (KTB, Company) and ICU Medical Inc (ICUI, Company).

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

5-Year PerformanceKTB has outperformed ICUI, delivering a return of +11.5% compared to -0.5%

KTB vs ICUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	ICUI(COMPANY)
Market Cap	$4.47B	$4.48B
Max Drawdown	67.75%	73.82%
Sharpe Ratio	0.58	1.44
5Y Beta	1.06	1.05
Industry	Apparel Manufacturing	Medical Instruments & Supplies
P/E Ratio	16.81	150.20
Forward P/E	10.68	22.32
PEG Ratio	2.37	N/A
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	7.74%	-24.58%
Debt to Equity	184.98%	57.22%
Free Cash Flow Yield	9.48%	3.41%
P/S Ratio	1.35	N/A
P/B Ratio	6.89	N/A

Market Cap

KTB

$4.47B

Winner

ICUI

$4.48B

Max Drawdown

Winner

KTB

67.75%

ICUI

73.82%

Sharpe Ratio

KTB

0.58

Winner

ICUI

1.44

5Y Beta

KTB

1.06

Winner

ICUI

1.05

Industry

KTB

Apparel Manufacturing

ICUI

Medical Instruments & Supplies

P/E Ratio

Winner

KTB

16.81

ICUI

150.20

Forward P/E

Winner

KTB

10.68

ICUI

22.32

PEG Ratio

KTB

2.37

ICUI

N/A

Dividend Yield

KTB

2.72%

ICUI

N/A

5Y Dividends CAGR

KTB

16.99%

ICUI

N/A

5Y EPS CAGR

Winner

KTB

7.74%

ICUI

-24.58%

Debt to Equity

KTB

184.98%

Winner

ICUI

57.22%

Free Cash Flow Yield

Winner

KTB

9.48%

ICUI

3.41%

P/S Ratio

KTB

1.35

ICUI

N/A

P/B Ratio

KTB

6.89

ICUI

N/A

KTB vs ICUI - Historical Returns

Returns include dividend reinvestment.

Period	KTB	ICUI
1 month	-0.92%	+16.19%
3 months	+29.81%	+50.04%
6 months	+26.50%	+26.37%
1 year	+22.35%	+60.44%
5 years(CAGR)	+11.47%	-0.51%
10 years(CAGR)	N/A	+3.92%
Max(CAGR)	+14.43%	+11.68%

KTB

-0.92%

Winner

ICUI

+16.19%

KTB

+29.81%

Winner

ICUI

+50.04%

Winner

KTB

+26.50%

ICUI

+26.37%

KTB

+22.35%

Winner

ICUI

+60.44%

5Y(CAGR)

Winner

KTB

+11.47%

ICUI

-0.51%

10Y(CAGR)

KTB

N/A

ICUI

+3.92%

Max(CAGR)

Winner

KTB

+14.43%

ICUI

+11.68%

KTB vs ICUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTB	ICUI
2026	+38.76%	+32.18%
2025	-25.97%	-9.69%
2024	+42.37%	+52.76%
2023	+63.60%	-37.59%
2022	-18.18%	-33.38%
2021	+34.97%	+11.92%
2020	-0.04%	+15.55%
2019	+6.86%	-17.13%
2018	N/A	+6.26%
2017	N/A	+46.74%
2016	N/A	+40.12%
2015	N/A	+40.15%
2014	N/A	+30.43%
2013	N/A	+3.26%
2012	N/A	+36.40%
2011	N/A	+23.56%
2010	N/A	-0.63%
2009	N/A	+10.36%
2008	N/A	-9.06%
2007	N/A	-12.13%
2006	N/A	+0.67%
2005	N/A	+48.64%
2004	N/A	-18.97%
2003	N/A	-8.14%
2002	N/A	+24.33%
2001	N/A	+56.14%
2000	N/A	+106.09%
1999	N/A	+7.02%

KTB vs ICUI Drawdown Comparison

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

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current KTB drawdown is -8.04%. The current ICUI drawdown is -40.88%.

Rank	KTB	ICUI
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-73.82% Jun 14, 2018 - Nov 9, 2023
#2	-50.87% May 6, 2021 - Dec 19, 2023	-53.08% Oct 12, 2006 - Mar 16, 2012
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-49.92% Nov 22, 2002 - Aug 30, 2006
#4	-35.96% May 10, 2019 - Oct 23, 2019	-38.65% May 3, 2002 - Nov 21, 2002
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-36.21% Jul 5, 2000 - Mar 1, 2001
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-29.75% Aug 17, 2015 - Aug 9, 2016
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-28.60% Jul 10, 2013 - Nov 11, 2014
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-20.50% Jan 14, 2000 - Mar 3, 2000
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-19.40% May 11, 2000 - Jun 21, 2000
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-16.03% Jun 26, 2001 - Oct 18, 2001
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-14.46% Mar 21, 2000 - Apr 25, 2000
#12	-5.73% Apr 26, 2021 - May 6, 2021	-14.34% Oct 26, 2001 - Jan 17, 2002
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-13.69% Apr 27, 2001 - Jun 5, 2001
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-13.10% Dec 14, 2016 - Feb 17, 2017
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-12.71% Mar 7, 2000 - Mar 21, 2000

Correlation

Correlation between KTB and ICUI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101