KTB vs LIVN

Comparison between Kontoor Brands Inc (KTB, Company) and LivaNova PLC (LIVN, Company).

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

5-Year PerformanceKTB has outperformed LIVN, delivering a return of +10.5% compared to -0.9%

KTB vs LIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	LIVN(COMPANY)
Market Cap	$4.31B	$4.31B
Max Drawdown	67.75%	74.15%
Sharpe Ratio	0.63	1.60
5Y Beta	1.06	0.91
Industry	Apparel Manufacturing	Medical Devices
P/E Ratio	15.62	40.06
Forward P/E	10.68	18.55
PEG Ratio	0.75	N/A
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	16.28%	N/A
Debt to Equity	184.81%	23.55%
Free Cash Flow Yield	9.28%	3.74%

Market Cap

Winner

KTB

$4.31B

LIVN

$4.31B

Max Drawdown

Winner

KTB

67.75%

LIVN

74.15%

Sharpe Ratio

KTB

0.63

Winner

LIVN

1.60

5Y Beta

KTB

1.06

Winner

LIVN

0.91

Industry

KTB

Apparel Manufacturing

LIVN

Medical Devices

P/E Ratio

Winner

KTB

15.62

LIVN

40.06

Forward P/E

Winner

KTB

10.68

LIVN

18.55

PEG Ratio

KTB

0.75

LIVN

N/A

Dividend Yield

KTB

2.80%

LIVN

N/A

5Y Dividends CAGR

KTB

16.99%

LIVN

N/A

5Y EPS CAGR

KTB

16.28%

LIVN

N/A

Debt to Equity

KTB

184.81%

Winner

LIVN

23.55%

Free Cash Flow Yield

Winner

KTB

9.28%

LIVN

3.74%

KTB vs LIVN - Historical Returns

Returns include dividend reinvestment.

Period	KTB	LIVN
1 month	+22.56%	+8.68%
3 months	+14.01%	+24.96%
6 months	+24.31%	+26.45%
1 year	+25.04%	+73.79%
5 years(CAGR)	+10.52%	-0.93%
10 years(CAGR)	N/A	+4.82%
Max(CAGR)	+13.60%	+1.09%

Winner

KTB

+22.56%

LIVN

+8.68%

KTB

+14.01%

Winner

LIVN

+24.96%

KTB

+24.31%

Winner

LIVN

+26.45%

KTB

+25.04%

Winner

LIVN

+73.79%

5Y(CAGR)

Winner

KTB

+10.52%

LIVN

-0.93%

10Y(CAGR)

KTB

N/A

LIVN

+4.82%

Max(CAGR)

Winner

KTB

+13.60%

LIVN

+1.09%

KTB vs LIVN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KTB	LIVN
2026	+29.04%	+29.45%
2025	-25.97%	+31.90%
2024	+42.37%	-8.37%
2023	+63.60%	-6.25%
2022	-18.18%	-36.15%
2021	+34.97%	+35.40%
2020	-0.04%	-10.43%
2019	+6.86%	-17.14%
2018	N/A	+14.41%
2017	N/A	+76.35%
2016	N/A	-20.18%
2015	N/A	-15.10%

KTB vs LIVN Drawdown Comparison

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

The maximum drawdown for LIVN was -74.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KTB drawdown is -14.49%. The current LIVN drawdown is -40.05%.

Rank	KTB	LIVN
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-74.15% Sep 12, 2018 - Apr 8, 2025
#2	-50.87% May 6, 2021 - Dec 19, 2023	-40.87% Oct 19, 2015 - Sep 29, 2017
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-11.03% Nov 28, 2017 - Feb 28, 2018
#4	-35.96% May 10, 2019 - Oct 23, 2019	-8.90% Feb 28, 2018 - May 31, 2018
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-5.27% Jun 15, 2018 - Jul 24, 2018
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-3.42% Jul 26, 2018 - Aug 1, 2018
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-2.94% Oct 11, 2017 - Nov 2, 2017
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-2.36% Nov 3, 2017 - Nov 14, 2017
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-2.11% Aug 23, 2018 - Sep 11, 2018
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-1.77% Aug 2, 2018 - Aug 9, 2018
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-1.72% Aug 9, 2018 - Aug 20, 2018
#12	-5.73% Apr 26, 2021 - May 6, 2021	-0.70% Jun 6, 2018 - Jun 8, 2018
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	N/A
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	N/A
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	N/A