LIVN vs KTB

Comparison between LivaNova PLC (LIVN, Company) and Kontoor Brands Inc (KTB, Company).

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

5-Year PerformanceKTB has outperformed LIVN, delivering a return of +10.5% compared to -0.9%

LIVN vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIVN(COMPANY)	KTB(COMPANY)
Market Cap	$4.31B	$4.31B
Max Drawdown	74.15%	67.75%
Sharpe Ratio	1.60	0.63
5Y Beta	0.91	1.06
Industry	Medical Devices	Apparel Manufacturing
P/E Ratio	40.06	15.62
Forward P/E	18.55	10.68
PEG Ratio	N/A	0.75
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	16.99%
5Y EPS CAGR	N/A	16.28%
Debt to Equity	23.55%	184.81%
Free Cash Flow Yield	3.74%	9.28%

Market Cap

LIVN

$4.31B

Winner

KTB

$4.31B

Max Drawdown

LIVN

74.15%

Winner

KTB

67.75%

Sharpe Ratio

Winner

LIVN

1.60

KTB

0.63

5Y Beta

Winner

LIVN

0.91

KTB

1.06

Industry

LIVN

Medical Devices

KTB

Apparel Manufacturing

P/E Ratio

LIVN

40.06

Winner

KTB

15.62

Forward P/E

LIVN

18.55

Winner

KTB

10.68

PEG Ratio

LIVN

N/A

KTB

0.75

Dividend Yield

LIVN

N/A

KTB

2.80%

5Y Dividends CAGR

LIVN

N/A

KTB

16.99%

5Y EPS CAGR

LIVN

N/A

KTB

16.28%

Debt to Equity

Winner

LIVN

23.55%

KTB

184.81%

Free Cash Flow Yield

LIVN

3.74%

Winner

KTB

9.28%

LIVN vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	LIVN	KTB
1 month	+8.68%	+22.56%
3 months	+24.96%	+14.01%
6 months	+26.45%	+24.31%
1 year	+73.79%	+25.04%
5 years(CAGR)	-0.93%	+10.52%
10 years(CAGR)	+4.82%	N/A
Max(CAGR)	+1.09%	+13.60%

LIVN

+8.68%

Winner

KTB

+22.56%

Winner

LIVN

+24.96%

KTB

+14.01%

Winner

LIVN

+26.45%

KTB

+24.31%

Winner

LIVN

+73.79%

KTB

+25.04%

5Y(CAGR)

LIVN

-0.93%

Winner

KTB

+10.52%

10Y(CAGR)

LIVN

+4.82%

KTB

N/A

Max(CAGR)

LIVN

+1.09%

Winner

KTB

+13.60%

LIVN vs KTB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIVN	KTB
2026	+29.45%	+29.04%
2025	+31.90%	-25.97%
2024	-8.37%	+42.37%
2023	-6.25%	+63.60%
2022	-36.15%	-18.18%
2021	+35.40%	+34.97%
2020	-10.43%	-0.04%
2019	-17.14%	+6.86%
2018	+14.41%	N/A
2017	+76.35%	N/A
2016	-20.18%	N/A
2015	-15.10%	N/A

LIVN vs KTB Drawdown Comparison

The maximum drawdown for LIVN was -74.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current LIVN drawdown is -40.05%. The current KTB drawdown is -14.49%.

Rank	LIVN	KTB
#1	-74.15% Sep 12, 2018 - Apr 8, 2025	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-40.87% Oct 19, 2015 - Sep 29, 2017	-50.87% May 6, 2021 - Dec 19, 2023
#3	-11.03% Nov 28, 2017 - Feb 28, 2018	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-8.90% Feb 28, 2018 - May 31, 2018	-35.96% May 10, 2019 - Oct 23, 2019
#5	-5.27% Jun 15, 2018 - Jul 24, 2018	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-3.42% Jul 26, 2018 - Aug 1, 2018	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-2.94% Oct 11, 2017 - Nov 2, 2017	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-2.36% Nov 3, 2017 - Nov 14, 2017	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-2.11% Aug 23, 2018 - Sep 11, 2018	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-1.77% Aug 2, 2018 - Aug 9, 2018	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-1.72% Aug 9, 2018 - Aug 20, 2018	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-0.70% Jun 6, 2018 - Jun 8, 2018	-5.73% Apr 26, 2021 - May 6, 2021
#13	N/A	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	N/A	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	N/A	-4.77% Sep 27, 2024 - Oct 16, 2024