KTB vs SPR

Comparison between Kontoor Brands Inc (KTB, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

KTB is from the Consumer Cyclical sector, while SPR is from the Industrials sector.

5-Year PerformanceKTB has outperformed SPR, delivering a return of +11.5% compared to +0.3%

KTB vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	SPR(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	67.75%	85.58%
Sharpe Ratio	0.57	0.73
5Y Beta	1.05	N/A
Industry	Apparel Manufacturing	Aerospace & Defense
P/E Ratio	16.84	-1.90
Forward P/E	10.68	1428.57
PEG Ratio	0.81	-0.03
Dividend Yield	2.41%	N/A
5Y Dividends CAGR	16.99%	-30.12%
5Y EPS CAGR	16.28%	N/A
Debt to Equity	184.81%	-93.20%
Free Cash Flow Yield	8.61%	-17.29%
P/S Ratio	1.46	N/A
P/B Ratio	7.59	N/A

Market Cap

Winner

KTB

$4.65B

SPR

$4.65B

Max Drawdown

Winner

KTB

67.75%

SPR

85.58%

Sharpe Ratio

KTB

0.57

Winner

SPR

0.73

5Y Beta

KTB

1.05

SPR

N/A

Industry

KTB

Apparel Manufacturing

SPR

Aerospace & Defense

P/E Ratio

KTB

16.84

Winner

SPR

-1.90

Forward P/E

Winner

KTB

10.68

SPR

1428.57

PEG Ratio

KTB

0.81

Winner

SPR

-0.03

Dividend Yield

KTB

2.41%

SPR

N/A

5Y Dividends CAGR

Winner

KTB

16.99%

SPR

-30.12%

5Y EPS CAGR

KTB

16.28%

SPR

N/A

Debt to Equity

KTB

184.81%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

KTB

8.61%

SPR

-17.29%

P/S Ratio

KTB

1.46

SPR

N/A

P/B Ratio

KTB

7.59

SPR

N/A

KTB vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	KTB	SPR
1 month	+9.09%	+10.80%
3 months	+16.47%	-3.28%
6 months	+38.24%	+4.83%
1 year	+25.13%	+21.91%
5 years(CAGR)	+11.51%	+0.25%
10 years(CAGR)	N/A	-2.57%
Max(CAGR)	+14.67%	+1.88%

KTB

+9.09%

Winner

SPR

+10.80%

Winner

KTB

+16.47%

SPR

-3.28%

Winner

KTB

+38.24%

SPR

+4.83%

Winner

KTB

+25.13%

SPR

+21.91%

5Y(CAGR)

Winner

KTB

+11.51%

SPR

+0.25%

10Y(CAGR)

KTB

N/A

SPR

-2.57%

Max(CAGR)

Winner

KTB

+14.67%

SPR

+1.88%

KTB vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KTB	SPR
2026	+38.98%	N/A
2025	-25.97%	+17.77%
2024	+42.37%	+10.79%
2023	+63.60%	+3.79%
2022	-18.18%	-34.08%
2021	+34.97%	+17.61%
2020	-0.04%	-47.30%
2019	+6.86%	+1.08%
2018	N/A	-17.04%
2017	N/A	+49.31%
2016	N/A	+19.23%
2015	N/A	+17.42%
2014	N/A	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

KTB vs SPR Drawdown Comparison

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

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current KTB drawdown is -7.90%. The current SPR drawdown is -61.11%.

Rank	KTB	SPR
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-50.87% May 6, 2021 - Dec 19, 2023	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-35.96% May 10, 2019 - Oct 23, 2019	-16.40% Dec 29, 2006 - May 11, 2007
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-4.57% May 11, 2007 - May 31, 2007
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-4.52% Apr 10, 2015 - May 8, 2015
#12	-5.73% Apr 26, 2021 - May 6, 2021	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between KTB and SPR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2016 - 2026)

KTB vs SPR dividend yield comparison.

Year	KTB	SPR
2026	1.26%	0.00%
2025	3.42%	0.00%
2024	2.37%	0.00%
2023	3.11%	0.00%
2022	4.65%	0.10%
2021	3.24%	0.09%
2020	2.37%	0.10%
2019	2.67%	0.49%
2018	0.00%	0.64%
2017	0.00%	0.46%
2016	0.00%	0.17%