ONDS vs KTB

Comparison between Ondas Holdings Inc (ONDS, Company) and Kontoor Brands Inc (KTB, Company).

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

5-Year PerformanceKTB has outperformed ONDS, delivering a return of +10.5% compared to +3.1%

ONDS vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONDS(COMPANY)	KTB(COMPANY)
Market Cap	$4.35B	$4.31B
Max Drawdown	98.28%	67.75%
Sharpe Ratio	2.00	0.63
5Y Beta	2.41	1.06
Industry	Communication Equipment	Apparel Manufacturing
P/E Ratio	21.24	15.62
Forward P/E	52.08	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	0.05%	184.81%
Free Cash Flow Yield	-1.99%	9.28%

Market Cap

Winner

ONDS

$4.35B

KTB

$4.31B

Max Drawdown

ONDS

98.28%

Winner

KTB

67.75%

Sharpe Ratio

Winner

ONDS

2.00

KTB

0.63

5Y Beta

ONDS

2.41

Winner

KTB

1.06

Industry

ONDS

Communication Equipment

KTB

Apparel Manufacturing

P/E Ratio

ONDS

21.24

Winner

KTB

15.62

Forward P/E

ONDS

52.08

Winner

KTB

10.68

PEG Ratio

ONDS

N/A

KTB

0.75

Dividend Yield

ONDS

N/A

KTB

2.80%

5Y Dividends CAGR

ONDS

N/A

KTB

16.99%

5Y EPS CAGR

ONDS

N/A

KTB

16.28%

Debt to Equity

Winner

ONDS

0.05%

KTB

184.81%

Free Cash Flow Yield

ONDS

-1.99%

Winner

KTB

9.28%

ONDS vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	ONDS	KTB
1 month	-4.43%	+22.56%
3 months	-14.40%	+14.01%
6 months	+18.85%	+24.31%
1 year	+498.06%	+25.04%
5 years(CAGR)	+3.07%	+10.52%
Max(CAGR)	-4.80%	+13.60%

ONDS

-4.43%

Winner

KTB

+22.56%

ONDS

-14.40%

Winner

KTB

+14.01%

ONDS

+18.85%

Winner

KTB

+24.31%

Winner

ONDS

+498.06%

KTB

+25.04%

5Y(CAGR)

ONDS

+3.07%

Winner

KTB

+10.52%

Max(CAGR)

ONDS

-4.80%

Winner

KTB

+13.60%

ONDS vs KTB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ONDS	KTB
2026	-15.88%	+29.04%
2025	+271.10%	-25.97%
2024	+40.66%	+42.37%
2023	-0.65%	+63.60%
2022	-76.72%	-18.18%
2021	-23.84%	+34.97%
2020	-22.25%	-0.04%
2019	+0.00%	+6.86%
2018	+33.33%	N/A

ONDS vs KTB Drawdown Comparison

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. 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 ONDS drawdown is -52.46%. The current KTB drawdown is -14.49%.

Rank	ONDS	KTB
#1	-98.28% Mar 14, 2019 - Oct 25, 2023	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	N/A	-50.87% May 6, 2021 - Dec 19, 2023
#3	N/A	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	N/A	-35.96% May 10, 2019 - Oct 23, 2019
#5	N/A	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	N/A	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	N/A	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	N/A	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	N/A	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	N/A	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	N/A	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	N/A	-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

Correlation

Correlation between ONDS and KTB is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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