KTB vs UCTT

Comparison between Kontoor Brands Inc (KTB, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

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

5-Year PerformanceUCTT has outperformed KTB, delivering a return of +10.3% compared to +5.7%

KTB vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	UCTT(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	67.75%	95.20%
Sharpe Ratio	0.19	2.37
5Y Beta	N/A	2.40
Industry	Apparel Manufacturing	Semiconductor Equipment & Materials
P/E Ratio	13.02	-18.71
Forward P/E	10.68	34.13
PEG Ratio	0.62	0.93
Dividend Yield	3.28%	N/A
5Y Dividends CAGR	26.78%	N/A
5Y EPS CAGR	16.28%	N/A
Debt to Equity	184.81%	95.86%
Free Cash Flow Yield	11.14%	-1.21%
P/S Ratio	1.08	1.74
P/B Ratio	5.81	5.50

Market Cap

KTB

$3.59B

Winner

UCTT

$3.59B

Max Drawdown

Winner

KTB

67.75%

UCTT

95.20%

Sharpe Ratio

KTB

0.19

Winner

UCTT

2.37

5Y Beta

KTB

N/A

UCTT

2.40

Industry

KTB

Apparel Manufacturing

UCTT

Semiconductor Equipment & Materials

P/E Ratio

KTB

13.02

Winner

UCTT

-18.71

Forward P/E

Winner

KTB

10.68

UCTT

34.13

PEG Ratio

Winner

KTB

0.62

UCTT

0.93

Dividend Yield

KTB

3.28%

UCTT

N/A

5Y Dividends CAGR

KTB

26.78%

UCTT

N/A

5Y EPS CAGR

KTB

16.28%

UCTT

N/A

Debt to Equity

KTB

184.81%

Winner

UCTT

95.86%

Free Cash Flow Yield

Winner

KTB

11.14%

UCTT

-1.21%

P/S Ratio

Winner

KTB

1.08

UCTT

1.74

P/B Ratio

KTB

5.81

Winner

UCTT

5.50

KTB vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	KTB	UCTT
1 month	-8.10%	+7.39%
3 months	+6.20%	+36.80%
6 months	+0.86%	+277.23%
1 year	+1.34%	+314.45%
5 years(CAGR)	+5.67%	+10.35%
10 years(CAGR)	N/A	+31.43%
Max(CAGR)	+11.85%	+11.52%

KTB

-8.10%

Winner

UCTT

+7.39%

KTB

+6.20%

Winner

UCTT

+36.80%

KTB

+0.86%

Winner

UCTT

+277.23%

KTB

+1.34%

Winner

UCTT

+314.45%

5Y(CAGR)

KTB

+5.67%

Winner

UCTT

+10.35%

10Y(CAGR)

KTB

N/A

UCTT

+31.43%

Max(CAGR)

Winner

KTB

+11.85%

UCTT

+11.52%

KTB vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KTB	UCTT
2026	+14.56%	+207.50%
2025	-25.97%	-30.87%
2024	+42.37%	+8.84%
2023	+63.60%	+3.14%
2022	-18.18%	-43.30%
2021	+34.97%	+69.60%
2020	-0.04%	+34.79%
2019	+6.86%	+170.39%
2018	N/A	-64.25%
2017	N/A	+135.85%
2016	N/A	+84.76%
2015	N/A	-45.65%
2014	N/A	-4.62%
2013	N/A	+96.09%
2012	N/A	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

KTB vs UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current KTB drawdown is -24.08%. The current UCTT drawdown is -3.55%.

Rank	KTB	UCTT
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-50.87% May 6, 2021 - Dec 19, 2023	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-35.96% May 10, 2019 - Oct 23, 2019	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-29.74% Feb 24, 2026 - Apr 9, 2026
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-28.21% Jun 8, 2017 - Sep 14, 2017
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-27.55% Feb 9, 2006 - Aug 28, 2006
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-17.35% Dec 8, 2020 - Jan 6, 2021
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-17.24% Feb 16, 2021 - Mar 15, 2021
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-16.05% Nov 22, 2006 - Jan 8, 2007
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-15.44% Jan 12, 2007 - Feb 23, 2007
#12	-5.73% Apr 26, 2021 - May 6, 2021	-13.66% Jan 21, 2021 - Feb 4, 2021
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-13.25% Apr 24, 2026 - May 5, 2026
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-11.62% May 8, 2026 - May 19, 2026
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-10.22% Aug 30, 2006 - Sep 14, 2006