KTB vs UFPI

Comparison between Kontoor Brands Inc (KTB, Company) and UFP Industries Inc (UFPI, Company).

KTB is from the Consumer Cyclical sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceKTB has outperformed UFPI, delivering a return of +11.5% compared to +3.7%

KTB vs UFPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTB(COMPANY)	UFPI(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	67.75%	80.78%
Sharpe Ratio	0.57	-0.69
5Y Beta	1.05	0.84
Industry	Apparel Manufacturing	Lumber & Wood Production
P/E Ratio	16.84	17.82
Forward P/E	10.68	7.45
PEG Ratio	0.81	2.67
Dividend Yield	2.41%	1.65%
5Y Dividends CAGR	16.99%	26.33%
5Y EPS CAGR	16.28%	-1.76%
Debt to Equity	184.81%	7.61%
Free Cash Flow Yield	8.61%	6.46%
P/S Ratio	1.46	0.75
P/B Ratio	7.59	1.60

Market Cap

Winner

KTB

$4.65B

UFPI

$4.65B

Max Drawdown

Winner

KTB

67.75%

UFPI

80.78%

Sharpe Ratio

Winner

KTB

0.57

UFPI

-0.69

5Y Beta

KTB

1.05

Winner

UFPI

0.84

Industry

KTB

Apparel Manufacturing

UFPI

Lumber & Wood Production

P/E Ratio

Winner

KTB

16.84

UFPI

17.82

Forward P/E

KTB

10.68

Winner

UFPI

7.45

PEG Ratio

Winner

KTB

0.81

UFPI

2.67

Dividend Yield

Winner

KTB

2.41%

UFPI

1.65%

5Y Dividends CAGR

KTB

16.99%

Winner

UFPI

26.33%

5Y EPS CAGR

Winner

KTB

16.28%

UFPI

-1.76%

Debt to Equity

KTB

184.81%

Winner

UFPI

7.61%

Free Cash Flow Yield

Winner

KTB

8.61%

UFPI

6.46%

P/S Ratio

KTB

1.46

Winner

UFPI

0.75

P/B Ratio

KTB

7.59

Winner

UFPI

1.60

KTB vs UFPI - Historical Returns

Returns include dividend reinvestment.

Period	KTB	UFPI
1 month	+9.09%	-0.53%
3 months	+16.47%	-12.10%
6 months	+38.24%	-18.83%
1 year	+25.13%	-21.07%
5 years(CAGR)	+11.51%	+3.73%
10 years(CAGR)	N/A	+10.90%
Max(CAGR)	+14.67%	+12.22%

Winner

KTB

+9.09%

UFPI

-0.53%

Winner

KTB

+16.47%

UFPI

-12.10%

Winner

KTB

+38.24%

UFPI

-18.83%

Winner

KTB

+25.13%

UFPI

-21.07%

5Y(CAGR)

Winner

KTB

+11.51%

UFPI

+3.73%

10Y(CAGR)

KTB

N/A

UFPI

+10.90%

Max(CAGR)

Winner

KTB

+14.67%

UFPI

+12.22%

KTB vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTB	UFPI
2026	+38.98%	-9.22%
2025	-25.97%	-16.92%
2024	+42.37%	-7.83%
2023	+63.60%	+59.47%
2022	-18.18%	-11.52%
2021	+34.97%	+69.65%
2020	-0.04%	+18.25%
2019	+6.86%	+82.09%
2018	N/A	-30.00%
2017	N/A	+9.38%
2016	N/A	+56.00%
2015	N/A	+32.19%
2014	N/A	+3.98%
2013	N/A	+28.45%
2012	N/A	+21.07%
2011	N/A	-19.76%
2010	N/A	+5.10%
2009	N/A	+40.68%
2008	N/A	-9.15%
2007	N/A	-37.82%
2006	N/A	-16.43%
2005	N/A	+27.53%
2004	N/A	+37.25%
2003	N/A	+50.69%
2002	N/A	+1.93%
2001	N/A	+61.74%
2000	N/A	-7.69%
1999	N/A	+2.44%

KTB vs UFPI Drawdown Comparison

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

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current KTB drawdown is -7.90%. The current UFPI drawdown is -38.79%.

Rank	KTB	UFPI
#1	-67.15% Jan 3, 2020 - Nov 19, 2020	-80.64% May 5, 2006 - Oct 22, 2015
#2	-50.87% May 6, 2021 - Dec 19, 2023	-45.74% Feb 20, 2020 - Jul 27, 2020
#3	-44.92% Jan 30, 2025 - Apr 8, 2025	-43.07% May 6, 2002 - Oct 3, 2003
#4	-35.96% May 10, 2019 - Oct 23, 2019	-41.89% Nov 25, 2024 - May 19, 2026
#5	-21.63% Dec 9, 2020 - Mar 2, 2021	-38.48% Aug 20, 2001 - Feb 11, 2002
#6	-14.45% Dec 26, 2023 - Apr 29, 2024	-37.21% Jun 12, 2018 - Jul 25, 2019
#7	-14.33% Jun 6, 2024 - Aug 27, 2024	-33.36% Jul 7, 2000 - Apr 30, 2001
#8	-13.33% Mar 18, 2021 - Apr 8, 2021	-30.89% Nov 30, 1999 - Jul 7, 2000
#9	-13.04% Oct 23, 2019 - Dec 18, 2019	-29.88% Dec 29, 2021 - Jan 31, 2023
#10	-10.16% Dec 2, 2024 - Jan 30, 2025	-27.64% Sep 2, 2016 - Oct 23, 2017
#11	-8.56% Oct 18, 2024 - Oct 31, 2024	-23.07% May 6, 2021 - Nov 9, 2021
#12	-5.73% Apr 26, 2021 - May 6, 2021	-22.46% Feb 2, 2023 - Jul 13, 2023
#13	-5.25% Nov 24, 2020 - Dec 4, 2020	-21.89% Jan 8, 2004 - Sep 30, 2004
#14	-4.78% Apr 16, 2021 - Apr 21, 2021	-21.65% Dec 4, 2015 - Mar 1, 2016
#15	-4.77% Sep 27, 2024 - Oct 16, 2024	-21.40% Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between KTB and UFPI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

KTB vs UFPI dividend yield comparison.

Year	KTB	UFPI
2026	1.26%	0.87%
2025	3.42%	1.54%
2024	2.37%	1.17%
2023	3.11%	0.88%
2022	4.65%	1.20%
2021	3.24%	0.71%
2020	2.37%	0.90%
2019	2.67%	0.84%
2018	0.00%	1.39%
2017	0.00%	0.85%
2016	0.00%	0.85%
2015	0.00%	1.20%
2014	0.00%	1.15%
2013	0.00%	0.79%
2012	0.00%	1.05%
2011	0.00%	1.30%
2010	0.00%	1.03%
2009	0.00%	0.71%
2008	0.00%	0.45%
2007	0.00%	0.39%
2006	0.00%	0.24%
2005	0.00%	0.19%
2004	0.00%	0.23%
2003	0.00%	0.29%
2002	0.00%	0.42%
2001	0.00%	0.41%
2000	0.00%	0.60%
1999	0.00%	0.27%