KTB vs ONDS

Comparison between Kontoor Brands Inc (KTB, Company) and Ondas Holdings Inc (ONDS, Company).

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

5-Year PerformanceKTB has outperformed ONDS, delivering a return of +10.5% compared to +3.1%

KTB vs ONDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	ONDS(COMPANY)
Market Cap	$4.31B	$4.35B
Max Drawdown	67.75%	98.28%
Sharpe Ratio	0.63	2.00
5Y Beta	1.06	2.41
Industry	Apparel Manufacturing	Communication Equipment
P/E Ratio	15.62	21.24
Forward P/E	10.68	52.08
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%	0.05%
Free Cash Flow Yield	9.28%	-1.99%

Market Cap

KTB

$4.31B

Winner

ONDS

$4.35B

Max Drawdown

Winner

KTB

67.75%

ONDS

98.28%

Sharpe Ratio

KTB

0.63

Winner

ONDS

2.00

5Y Beta

Winner

KTB

1.06

ONDS

2.41

Industry

KTB

Apparel Manufacturing

ONDS

Communication Equipment

P/E Ratio

Winner

KTB

15.62

ONDS

21.24

Forward P/E

Winner

KTB

10.68

ONDS

52.08

PEG Ratio

KTB

0.75

ONDS

N/A

Dividend Yield

KTB

2.80%

ONDS

N/A

5Y Dividends CAGR

KTB

16.99%

ONDS

N/A

5Y EPS CAGR

KTB

16.28%

ONDS

N/A

Debt to Equity

KTB

184.81%

Winner

ONDS

0.05%

Free Cash Flow Yield

Winner

KTB

9.28%

ONDS

-1.99%

KTB vs ONDS - Historical Returns

Returns include dividend reinvestment.

Period	KTB	ONDS
1 month	+22.56%	-4.43%
3 months	+14.01%	-14.40%
6 months	+24.31%	+18.85%
1 year	+25.04%	+498.06%
5 years(CAGR)	+10.52%	+3.07%
Max(CAGR)	+13.60%	-4.80%

Winner

KTB

+22.56%

ONDS

-4.43%

Winner

KTB

+14.01%

ONDS

-14.40%

Winner

KTB

+24.31%

ONDS

+18.85%

KTB

+25.04%

Winner

ONDS

+498.06%

5Y(CAGR)

Winner

KTB

+10.52%

ONDS

+3.07%

Max(CAGR)

Winner

KTB

+13.60%

ONDS

-4.80%

KTB vs ONDS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KTB	ONDS
2026	+29.04%	-15.88%
2025	-25.97%	+271.10%
2024	+42.37%	+40.66%
2023	+63.60%	-0.65%
2022	-18.18%	-76.72%
2021	+34.97%	-23.84%
2020	-0.04%	-22.25%
2019	+6.86%	+0.00%
2018	N/A	+33.33%

KTB vs ONDS Drawdown Comparison

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

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current KTB drawdown is -14.49%. The current ONDS drawdown is -52.46%.

Rank	KTB	ONDS
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-98.28% Mar 14, 2019 - Oct 25, 2023
#2	-50.87% May 6, 2021 - Dec 19, 2023	N/A
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	N/A
#4	-35.96% May 10, 2019 - Oct 23, 2019	N/A
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	N/A
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	N/A
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	N/A
#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

Correlation

Correlation between KTB and ONDS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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