KTB vs INDV

Comparison between Kontoor Brands Inc (KTB, Company) and Indivior Plc (INDV, Company).

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

5-Year PerformanceINDV has outperformed KTB, delivering a return of +26.5% compared to +9.8%

KTB vs INDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	INDV(COMPANY)
Market Cap	$4.61B	$4.61B
Max Drawdown	67.75%	93.82%
Sharpe Ratio	0.84	1.62
5Y Beta	1.05	0.72
Industry	Apparel Manufacturing	Drug Manufacturers - Specialty & Generic
P/E Ratio	16.71	17.42
Forward P/E	10.68	10.53
PEG Ratio	0.80	0.02
Dividend Yield	2.66%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	16.28%	N/A
Debt to Equity	184.81%	-234.13%
Free Cash Flow Yield	8.67%	-2.41%
P/S Ratio	1.38	3.44
P/B Ratio	7.48	145.25

Market Cap

Winner

KTB

$4.61B

INDV

$4.61B

Max Drawdown

Winner

KTB

67.75%

INDV

93.82%

Sharpe Ratio

KTB

0.84

Winner

INDV

1.62

5Y Beta

KTB

1.05

Winner

INDV

0.72

Industry

KTB

Apparel Manufacturing

INDV

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

KTB

16.71

INDV

17.42

Forward P/E

KTB

10.68

Winner

INDV

10.53

PEG Ratio

KTB

0.80

Winner

INDV

0.02

Dividend Yield

KTB

2.66%

INDV

N/A

5Y Dividends CAGR

KTB

16.99%

INDV

N/A

5Y EPS CAGR

KTB

16.28%

INDV

N/A

Debt to Equity

KTB

184.81%

Winner

INDV

-234.13%

Free Cash Flow Yield

Winner

KTB

8.67%

INDV

-2.41%

P/S Ratio

Winner

KTB

1.38

INDV

3.44

P/B Ratio

Winner

KTB

7.48

INDV

145.25

KTB vs INDV - Historical Returns

Returns include dividend reinvestment.

Period	KTB	INDV
1 month	-12.61%	-4.92%
3 months	-0.58%	-1.97%
6 months	+16.69%	+12.98%
1 year	+23.93%	+76.05%
5 years(CAGR)	+9.83%	+26.45%
10 years(CAGR)	N/A	+7.52%
Max(CAGR)	+13.10%	+12.17%

KTB

-12.61%

Winner

INDV

-4.92%

Winner

KTB

-0.58%

INDV

-1.97%

Winner

KTB

+16.69%

INDV

+12.98%

KTB

+23.93%

Winner

INDV

+76.05%

5Y(CAGR)

KTB

+9.83%

Winner

INDV

+26.45%

10Y(CAGR)

KTB

N/A

INDV

+7.52%

Max(CAGR)

Winner

KTB

+13.10%

INDV

+12.17%

KTB vs INDV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KTB	INDV
2026	+27.19%	+8.65%
2025	-25.97%	+187.04%
2024	+42.37%	-19.65%
2023	+63.60%	-29.79%
2022	-18.18%	+31.42%
2021	+34.97%	+145.55%
2020	-0.04%	+177.99%
2019	+6.86%	-63.74%
2018	N/A	-75.45%
2017	N/A	+54.91%
2016	N/A	+38.02%
2015	N/A	+21.30%
2014	N/A	+5.63%

KTB vs INDV Drawdown Comparison

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

The maximum drawdown for INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.

The current KTB drawdown is -15.71%. The current INDV drawdown is -7.20%.

Rank	KTB	INDV
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-93.82% Jun 5, 2018 - Dec 2, 2025
#2	-50.87% May 6, 2021 - Dec 19, 2023	-52.32% Jul 24, 2015 - Aug 17, 2016
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-35.15% Aug 28, 2017 - Dec 20, 2017
#4	-35.96% May 10, 2019 - Oct 23, 2019	-24.78% Nov 3, 2016 - Feb 13, 2017
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-21.37% Dec 8, 2025 - Apr 30, 2026
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-17.98% Sep 6, 2016 - Nov 3, 2016
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-16.99% May 6, 2026 - Jun 24, 2026
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-16.30% Feb 13, 2017 - Jul 27, 2017
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-13.22% Jan 25, 2018 - Apr 18, 2018
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-12.74% Jun 26, 2026 - Aug 4, 2026
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-11.68% Feb 12, 2015 - Mar 4, 2015
#12	-5.73% Apr 26, 2021 - May 6, 2021	-10.94% May 11, 2015 - Jul 16, 2015
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-10.64% Mar 4, 2015 - Mar 19, 2015
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-10.00% Mar 20, 2015 - Apr 10, 2015
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-7.81% Apr 14, 2015 - May 5, 2015