KTB vs MNDY

Comparison between Kontoor Brands Inc (KTB, Company) and Monday.Com Ltd (MNDY, Company).

KTB is from the Consumer Cyclical sector, while MNDY is from the Technology sector.

5-Year PerformanceKTB has outperformed MNDY, delivering a return of +8.5% compared to -15.9%

KTB vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	MNDY(COMPANY)
Market Cap	$4.19B	$4.18B
Max Drawdown	67.75%	86.78%
Sharpe Ratio	0.55	-1.77
5Y Beta	1.05	1.51
Industry	Apparel Manufacturing	Software - Application
P/E Ratio	15.17	35.20
Forward P/E	10.68	17.70
PEG Ratio	0.73	0.13
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	16.28%	N/A
Debt to Equity	184.81%	0.00%
Free Cash Flow Yield	9.55%	7.50%
P/S Ratio	1.26	3.21
P/B Ratio	6.78	5.50

Market Cap

Winner

KTB

$4.19B

MNDY

$4.18B

Max Drawdown

Winner

KTB

67.75%

MNDY

86.78%

Sharpe Ratio

Winner

KTB

0.55

MNDY

-1.77

5Y Beta

Winner

KTB

1.05

MNDY

1.51

Industry

KTB

Apparel Manufacturing

MNDY

Software - Application

P/E Ratio

Winner

KTB

15.17

MNDY

35.20

Forward P/E

Winner

KTB

10.68

MNDY

17.70

PEG Ratio

KTB

0.73

Winner

MNDY

0.13

Dividend Yield

KTB

2.72%

MNDY

N/A

5Y Dividends CAGR

KTB

16.99%

MNDY

N/A

5Y EPS CAGR

KTB

16.28%

MNDY

N/A

Debt to Equity

KTB

184.81%

Winner

MNDY

0.00%

Free Cash Flow Yield

Winner

KTB

9.55%

MNDY

7.50%

P/S Ratio

Winner

KTB

1.26

MNDY

3.21

P/B Ratio

KTB

6.78

Winner

MNDY

5.50

KTB vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	KTB	MNDY
1 month	+18.26%	+3.47%
3 months	+22.10%	+4.67%
6 months	+19.79%	-50.83%
1 year	+25.64%	-73.57%
5 years(CAGR)	+8.46%	-15.92%
Max(CAGR)	+14.10%	-14.95%

Winner

KTB

+18.26%

MNDY

+3.47%

Winner

KTB

+22.10%

MNDY

+4.67%

Winner

KTB

+19.79%

MNDY

-50.83%

Winner

KTB

+25.64%

MNDY

-73.57%

5Y(CAGR)

Winner

KTB

+8.46%

MNDY

-15.92%

Max(CAGR)

Winner

KTB

+14.10%

MNDY

-14.95%

KTB vs MNDY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KTB	MNDY
2026	+32.80%	-44.51%
2025	-25.97%	-36.13%
2024	+42.37%	+32.35%
2023	+63.60%	+57.26%
2022	-18.18%	-59.50%
2021	+34.97%	+72.59%
2020	-0.04%	N/A
2019	+6.86%	N/A

KTB vs MNDY Drawdown Comparison

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

The maximum drawdown for MNDY was -86.78%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current KTB drawdown is -11.99%. The current MNDY drawdown is -82.10%.

Rank	KTB	MNDY
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-50.87% May 6, 2021 - Dec 19, 2023	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-35.96% May 10, 2019 - Oct 23, 2019	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-1.94% Aug 18, 2021 - Aug 23, 2021
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	N/A
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	N/A
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	N/A
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	N/A
#12	-5.73% Apr 26, 2021 - May 6, 2021	N/A
#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