KTB vs NVST

Comparison between Kontoor Brands Inc (KTB, Company) and Envista Holdings Corp (NVST, Company).

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

5-Year PerformanceKTB has outperformed NVST, delivering a return of +9.8% compared to -7.3%

KTB vs NVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	NVST(COMPANY)
Market Cap	$4.61B	$4.60B
Max Drawdown	67.75%	71.00%
Sharpe Ratio	0.84	1.02
5Y Beta	1.05	1.23
Industry	Apparel Manufacturing	Medical Instruments & Supplies
P/E Ratio	16.71	48.65
Forward P/E	10.68	20.33
PEG Ratio	0.80	0.57
Dividend Yield	2.66%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	16.28%	-20.93%
Debt to Equity	184.81%	46.69%
Free Cash Flow Yield	8.67%	5.39%
P/S Ratio	1.38	1.66
P/B Ratio	7.48	1.44

Market Cap

Winner

KTB

$4.61B

NVST

$4.60B

Max Drawdown

Winner

KTB

67.75%

NVST

71.00%

Sharpe Ratio

KTB

0.84

Winner

NVST

1.02

5Y Beta

Winner

KTB

1.05

NVST

1.23

Industry

KTB

Apparel Manufacturing

NVST

Medical Instruments & Supplies

P/E Ratio

Winner

KTB

16.71

NVST

48.65

Forward P/E

Winner

KTB

10.68

NVST

20.33

PEG Ratio

KTB

0.80

Winner

NVST

0.57

Dividend Yield

KTB

2.66%

NVST

N/A

5Y Dividends CAGR

KTB

16.99%

NVST

N/A

5Y EPS CAGR

Winner

KTB

16.28%

NVST

-20.93%

Debt to Equity

KTB

184.81%

Winner

NVST

46.69%

Free Cash Flow Yield

Winner

KTB

8.67%

NVST

5.39%

P/S Ratio

Winner

KTB

1.38

NVST

1.66

P/B Ratio

KTB

7.48

Winner

NVST

1.44

KTB vs NVST - Historical Returns

Returns include dividend reinvestment.

Period	KTB	NVST
1 month	-12.61%	+3.76%
3 months	-0.58%	+15.89%
6 months	+16.69%	-3.26%
1 year	+23.93%	+40.12%
5 years(CAGR)	+9.83%	-7.32%
Max(CAGR)	+13.10%	+0.10%

KTB

-12.61%

Winner

NVST

+3.76%

KTB

-0.58%

Winner

NVST

+15.89%

Winner

KTB

+16.69%

NVST

-3.26%

KTB

+23.93%

Winner

NVST

+40.12%

5Y(CAGR)

Winner

KTB

+9.83%

NVST

-7.32%

Max(CAGR)

Winner

KTB

+13.10%

NVST

+0.10%

KTB vs NVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KTB	NVST
2026	+27.19%	+29.78%
2025	-25.97%	+13.61%
2024	+42.37%	-19.96%
2023	+63.60%	-29.15%
2022	-18.18%	-25.41%
2021	+34.97%	+36.75%
2020	-0.04%	+11.80%
2019	+6.86%	+6.05%

KTB vs NVST Drawdown Comparison

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

The maximum drawdown for NVST was -71.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KTB drawdown is -15.71%. The current NVST drawdown is -44.70%.

Rank	KTB	NVST
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-71.00% Mar 21, 2022 - Apr 8, 2025
#2	-50.87% May 6, 2021 - Dec 19, 2023	-64.13% Jan 22, 2020 - Dec 31, 2020
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-17.04% May 7, 2021 - Dec 23, 2021
#4	-35.96% May 10, 2019 - Oct 23, 2019	-11.54% Feb 16, 2022 - Mar 18, 2022
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-11.42% Dec 27, 2021 - Feb 10, 2022
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-11.15% Oct 29, 2019 - Jan 6, 2020
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-7.58% Sep 20, 2019 - Oct 10, 2019
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-6.67% Feb 12, 2021 - Mar 12, 2021
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-5.00% Mar 15, 2021 - Apr 5, 2021
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-4.39% Apr 7, 2021 - Apr 21, 2021
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-3.92% Oct 10, 2019 - Oct 15, 2019
#12	-5.73% Apr 26, 2021 - May 6, 2021	-3.59% Jan 13, 2020 - Jan 22, 2020
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-3.52% Jan 20, 2021 - Feb 3, 2021
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-3.33% Oct 23, 2019 - Oct 29, 2019
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-3.06% Oct 17, 2019 - Oct 23, 2019

Correlation

Correlation between KTB and NVST is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101