KTB vs SPY

Comparison between Kontoor Brands Inc (KTB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KTB, delivering a return of +14.0% compared to +5.7%

KTB vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.59B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	67.75%	56.47%
Sharpe Ratio	0.19	1.91
5Y Beta	N/A	1.00
Industry	Apparel Manufacturing	N/A
P/E Ratio	13.02	28.68
Forward P/E	10.68	22.19
PEG Ratio	0.62	N/A
Dividend Yield	3.28%	N/A
5Y Dividends CAGR	26.78%	5.43%
5Y EPS CAGR	16.28%	26.37%
Debt to Equity	184.81%	34.04%
Free Cash Flow Yield	11.14%	N/A
P/S Ratio	1.08	3.76
P/B Ratio	5.81	5.55

Market Cap / Net Assets

KTB

$3.59B

Winner

SPY

$735B

Expense Ratio

KTB

N/A

SPY

0.09%

Max Drawdown

KTB

67.75%

Winner

SPY

56.47%

Sharpe Ratio

KTB

0.19

Winner

SPY

1.91

5Y Beta

KTB

N/A

SPY

1.00

Industry

KTB

Apparel Manufacturing

SPY

N/A

P/E Ratio

Winner

KTB

13.02

SPY

28.68

Forward P/E

Winner

KTB

10.68

SPY

22.19

PEG Ratio

KTB

0.62

SPY

N/A

Dividend Yield

KTB

3.28%

SPY

N/A

5Y Dividends CAGR

Winner

KTB

26.78%

SPY

5.43%

5Y EPS CAGR

KTB

16.28%

Winner

SPY

26.37%

Debt to Equity

KTB

184.81%

Winner

SPY

34.04%

Free Cash Flow Yield

KTB

11.14%

SPY

N/A

P/S Ratio

Winner

KTB

1.08

SPY

3.76

P/B Ratio

KTB

5.81

Winner

SPY

5.55

KTB vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	KTB	SPY
1 month	-8.10%	+4.84%
3 months	+6.20%	+9.57%
6 months	+0.86%	+13.79%
1 year	+1.34%	+29.34%
5 years(CAGR)	+5.67%	+13.98%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	+11.85%	+8.53%

KTB

-8.10%

Winner

SPY

+4.84%

KTB

+6.20%

Winner

SPY

+9.57%

KTB

+0.86%

Winner

SPY

+13.79%

KTB

+1.34%

Winner

SPY

+29.34%

5Y(CAGR)

KTB

+5.67%

Winner

SPY

+13.98%

10Y(CAGR)

KTB

N/A

SPY

+15.66%

Max(CAGR)

Winner

KTB

+11.85%

SPY

+8.53%

KTB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTB	SPY
2026	+14.56%	+9.45%
2025	-25.97%	+18.00%
2024	+42.37%	+25.59%
2023	+63.60%	+26.72%
2022	-18.18%	-18.64%
2021	+34.97%	+30.52%
2020	-0.04%	+17.28%
2019	+6.86%	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

KTB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KTB drawdown is -24.08%. The current SPY drawdown is -0.34%.

Rank	KTB	SPY
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-50.87% May 6, 2021 - Dec 19, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-35.96% May 10, 2019 - Oct 23, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.73% Apr 26, 2021 - May 6, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KTB and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

KTB vs SPY dividend yield comparison.

Year	KTB	SPY
2026	0.76%	0.24%
2025	3.42%	1.07%
2024	2.37%	1.21%
2023	3.11%	1.40%
2022	4.65%	1.65%
2021	3.24%	1.20%
2020	2.37%	1.52%
2019	2.67%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%