KTB vs TWST

Comparison between Kontoor Brands Inc (KTB, Company) and Twist Bioscience Corp (TWST, Company).

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

5-Year PerformanceKTB has outperformed TWST, delivering a return of +8.5% compared to -8.4%

KTB vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	TWST(COMPANY)
Market Cap	$4.19B	$4.21B
Max Drawdown	67.75%	94.48%
Sharpe Ratio	0.55	1.42
5Y Beta	1.05	2.03
Industry	Apparel Manufacturing	Diagnostics & Research
P/E Ratio	15.17	-44.46
Forward P/E	10.68	N/A
PEG Ratio	0.73	N/A
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	16.99%	N/A
5Y EPS CAGR	16.28%	-10.29%
Debt to Equity	184.81%	0.00%
Free Cash Flow Yield	9.55%	-2.09%
P/S Ratio	1.26	10.31
P/B Ratio	6.78	9.27

Market Cap

KTB

$4.19B

Winner

TWST

$4.21B

Max Drawdown

Winner

KTB

67.75%

TWST

94.48%

Sharpe Ratio

KTB

0.55

Winner

TWST

1.42

5Y Beta

Winner

KTB

1.05

TWST

2.03

Industry

KTB

Apparel Manufacturing

TWST

Diagnostics & Research

P/E Ratio

KTB

15.17

Winner

TWST

-44.46

Forward P/E

KTB

10.68

TWST

N/A

PEG Ratio

KTB

0.73

TWST

N/A

Dividend Yield

KTB

2.72%

TWST

N/A

5Y Dividends CAGR

KTB

16.99%

TWST

N/A

5Y EPS CAGR

Winner

KTB

16.28%

TWST

-10.29%

Debt to Equity

KTB

184.81%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

KTB

9.55%

TWST

-2.09%

P/S Ratio

Winner

KTB

1.26

TWST

10.31

P/B Ratio

Winner

KTB

6.78

TWST

9.27

KTB vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	KTB	TWST
1 month	+18.26%	+31.74%
3 months	+22.10%	+58.02%
6 months	+19.79%	+130.54%
1 year	+25.64%	+110.67%
5 years(CAGR)	+8.46%	-8.37%
Max(CAGR)	+14.10%	+24.46%

KTB

+18.26%

Winner

TWST

+31.74%

KTB

+22.10%

Winner

TWST

+58.02%

KTB

+19.79%

Winner

TWST

+130.54%

KTB

+25.64%

Winner

TWST

+110.67%

5Y(CAGR)

Winner

KTB

+8.46%

TWST

-8.37%

Max(CAGR)

KTB

+14.10%

Winner

TWST

+24.46%

KTB vs TWST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KTB	TWST
2026	+32.80%	+128.62%
2025	-25.97%	-29.99%
2024	+42.37%	+34.15%
2023	+63.60%	+54.81%
2022	-18.18%	-71.41%
2021	+34.97%	-41.78%
2020	-0.04%	+577.65%
2019	+6.86%	-14.15%
2018	N/A	+64.93%

KTB vs TWST Drawdown Comparison

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

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current KTB drawdown is -11.99%. The current TWST drawdown is -64.39%.

Rank	KTB	TWST
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-94.48% Jan 20, 2021 - May 2, 2023
#2	-50.87% May 6, 2021 - Dec 19, 2023	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-43.93% Mar 6, 2020 - May 6, 2020
#4	-35.96% May 10, 2019 - Oct 23, 2019	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-5.73% Apr 26, 2021 - May 6, 2021	-13.60% May 18, 2020 - Jun 22, 2020
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-8.25% Jul 9, 2020 - Jul 20, 2020