KTB vs NWE

Comparison between Kontoor Brands Inc (KTB, Company) and NorthWestern Energy Group Inc (NWE, Company).

KTB is from the Consumer Cyclical sector, while NWE is from the Utilities sector.

5-Year PerformanceKTB has outperformed NWE, delivering a return of +10.5% compared to +7.4%

KTB vs NWE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	NWE(COMPANY)
Market Cap	$4.31B	$4.30B
Max Drawdown	67.75%	41.97%
Sharpe Ratio	0.63	1.51
5Y Beta	1.06	0.22
Industry	Apparel Manufacturing	Utilities - Regulated Electric
P/E Ratio	15.62	21.48
Forward P/E	10.68	17.76
PEG Ratio	0.75	1.40
Dividend Yield	2.80%	3.76%
5Y Dividends CAGR	16.99%	1.74%
5Y EPS CAGR	16.28%	N/A
Debt to Equity	184.81%	112.84%
Free Cash Flow Yield	9.28%	-3.44%

Market Cap

Winner

KTB

$4.31B

NWE

$4.30B

Max Drawdown

KTB

67.75%

Winner

NWE

41.97%

Sharpe Ratio

KTB

0.63

Winner

NWE

1.51

5Y Beta

KTB

1.06

Winner

NWE

0.22

Industry

KTB

Apparel Manufacturing

NWE

Utilities - Regulated Electric

P/E Ratio

Winner

KTB

15.62

NWE

21.48

Forward P/E

Winner

KTB

10.68

NWE

17.76

PEG Ratio

Winner

KTB

0.75

NWE

1.40

Dividend Yield

KTB

2.80%

Winner

NWE

3.76%

5Y Dividends CAGR

Winner

KTB

16.99%

NWE

1.74%

5Y EPS CAGR

KTB

16.28%

NWE

N/A

Debt to Equity

KTB

184.81%

Winner

NWE

112.84%

Free Cash Flow Yield

Winner

KTB

9.28%

NWE

-3.44%

KTB vs NWE - Historical Returns

Returns include dividend reinvestment.

Period	KTB	NWE
1 month	+22.56%	-1.31%
3 months	+14.01%	+4.68%
6 months	+24.31%	+10.88%
1 year	+25.04%	+42.48%
5 years(CAGR)	+10.52%	+7.45%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	+13.60%	+9.35%

Winner

KTB

+22.56%

NWE

-1.31%

Winner

KTB

+14.01%

NWE

+4.68%

Winner

KTB

+24.31%

NWE

+10.88%

KTB

+25.04%

Winner

NWE

+42.48%

5Y(CAGR)

Winner

KTB

+10.52%

NWE

+7.45%

10Y(CAGR)

KTB

N/A

NWE

+5.60%

Max(CAGR)

Winner

KTB

+13.60%

NWE

+9.35%

KTB vs NWE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KTB	NWE
2026	+29.04%	+10.01%
2025	-25.97%	+27.51%
2024	+42.37%	+9.92%
2023	+63.60%	-10.81%
2022	-18.18%	+9.14%
2021	+34.97%	+4.13%
2020	-0.04%	-13.60%
2019	+6.86%	+27.53%
2018	N/A	+5.96%
2017	N/A	+9.11%
2016	N/A	+10.49%
2015	N/A	-1.09%
2014	N/A	+36.56%
2013	N/A	+25.68%
2012	N/A	+1.19%
2011	N/A	+27.61%
2010	N/A	+14.83%
2009	N/A	+17.57%
2008	N/A	-14.65%
2007	N/A	+0.10%

KTB vs NWE Drawdown Comparison

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

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current KTB drawdown is -14.49%. The current NWE drawdown is -3.84%.

Rank	KTB	NWE
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-39.28% Dec 31, 2007 - Dec 14, 2009
#2	-50.87% May 6, 2021 - Dec 19, 2023	-39.27% Feb 19, 2020 - Oct 24, 2025
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-21.00% Nov 30, 2017 - Nov 12, 2018
#4	-35.96% May 10, 2019 - Oct 23, 2019	-15.95% Jan 23, 2015 - Feb 3, 2016
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-15.80% May 3, 2010 - Oct 18, 2010
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-13.84% Jul 5, 2016 - May 31, 2017
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-13.44% Jul 21, 2011 - Oct 18, 2011
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-13.20% Jun 30, 2014 - Oct 30, 2014
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-11.15% Dec 28, 2009 - Mar 16, 2010
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-10.66% Oct 29, 2013 - Mar 17, 2014
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-10.64% Sep 26, 2012 - Feb 1, 2013
#12	-5.73% Apr 26, 2021 - May 6, 2021	-10.51% Apr 4, 2016 - Jun 27, 2016
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-10.47% Apr 15, 2026 - Jun 9, 2026
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-10.44% Sep 25, 2019 - Jan 22, 2020
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-10.11% Mar 4, 2026 - Apr 14, 2026

Correlation

Correlation between KTB and NWE is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2008 - 2026)

KTB vs NWE dividend yield comparison.

Year	KTB	NWE
2026	1.36%	1.92%
2025	3.42%	4.09%
2024	2.37%	4.86%
2023	3.11%	5.03%
2022	4.65%	4.25%
2021	3.24%	4.34%
2020	2.37%	4.12%
2019	2.67%	3.21%
2018	0.00%	3.70%
2017	0.00%	3.52%
2016	0.00%	3.52%
2015	0.00%	3.54%
2014	0.00%	2.83%
2013	0.00%	3.51%
2012	0.00%	4.26%
2011	0.00%	4.02%
2010	0.00%	4.72%
2009	0.00%	5.15%
2008	0.00%	5.62%