SLM vs KTB

Comparison between SLM Corp (SLM, Company) and Kontoor Brands Inc (KTB, Company).

SLM is from the Financial Services sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceKTB has outperformed SLM, delivering a return of +11.5% compared to +6.7%

SLM vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLM(COMPANY)	KTB(COMPANY)
Market Cap	$4.67B	$4.65B
Max Drawdown	94.51%	67.75%
Sharpe Ratio	-0.64	0.57
5Y Beta	1.09	1.05
Industry	Credit Services	Apparel Manufacturing
P/E Ratio	5.95	16.84
Forward P/E	8.08	10.68
PEG Ratio	0.09	0.81
Dividend Yield	2.07%	2.41%
5Y Dividends CAGR	34.08%	16.99%
5Y EPS CAGR	27.23%	16.28%
Debt to Equity	253.08%	184.81%
Free Cash Flow Yield	-7.03%	8.61%
P/S Ratio	2.84	1.46
P/B Ratio	2.20	7.59

Market Cap

Winner

SLM

$4.67B

KTB

$4.65B

Max Drawdown

SLM

94.51%

Winner

KTB

67.75%

Sharpe Ratio

SLM

-0.64

Winner

KTB

0.57

5Y Beta

SLM

1.09

Winner

KTB

1.05

Industry

SLM

Credit Services

KTB

Apparel Manufacturing

P/E Ratio

Winner

SLM

5.95

KTB

16.84

Forward P/E

Winner

SLM

8.08

KTB

10.68

PEG Ratio

Winner

SLM

0.09

KTB

0.81

Dividend Yield

SLM

2.07%

Winner

KTB

2.41%

5Y Dividends CAGR

Winner

SLM

34.08%

KTB

16.99%

5Y EPS CAGR

Winner

SLM

27.23%

KTB

16.28%

Debt to Equity

SLM

253.08%

Winner

KTB

184.81%

Free Cash Flow Yield

SLM

-7.03%

Winner

KTB

8.61%

P/S Ratio

SLM

2.84

Winner

KTB

1.46

P/B Ratio

Winner

SLM

2.20

KTB

7.59

SLM vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	SLM	KTB
1 month	+7.29%	+9.09%
3 months	+16.02%	+16.47%
6 months	-9.32%	+38.24%
1 year	-23.82%	+25.13%
5 years(CAGR)	+6.69%	+11.51%
10 years(CAGR)	+15.66%	N/A
Max(CAGR)	+7.08%	+14.67%

SLM

+7.29%

Winner

KTB

+9.09%

SLM

+16.02%

Winner

KTB

+16.47%

SLM

-9.32%

Winner

KTB

+38.24%

SLM

-23.82%

Winner

KTB

+25.13%

5Y(CAGR)

SLM

+6.69%

Winner

KTB

+11.51%

10Y(CAGR)

SLM

+15.66%

KTB

N/A

Max(CAGR)

SLM

+7.08%

Winner

KTB

+14.67%

SLM vs KTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLM	KTB
2026	-8.66%	+38.98%
2025	+0.63%	-25.97%
2024	+46.43%	+42.37%
2023	+19.14%	+63.60%
2022	-13.40%	-18.18%
2021	+64.48%	+34.97%
2020	+40.42%	-0.04%
2019	+5.79%	+6.86%
2018	-26.72%	N/A
2017	-0.44%	N/A
2016	+68.50%	N/A
2015	-36.82%	N/A
2014	+11.70%	N/A
2013	+55.02%	N/A
2012	+28.57%	N/A
2011	+6.58%	N/A
2010	+9.10%	N/A
2009	+24.26%	N/A
2008	-54.03%	N/A
2007	-57.55%	N/A
2006	-10.92%	N/A
2005	+2.53%	N/A
2004	+46.70%	N/A
2003	+9.31%	N/A
2002	+27.39%	N/A
2001	+35.04%	N/A
2000	+73.74%	N/A
1999	-11.01%	N/A

SLM vs KTB Drawdown Comparison

The maximum drawdown for SLM was -94.50%, occurring on Mar 9, 2009. Recovery took 3458 trading sessions.

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

The current SLM drawdown is -26.61%. The current KTB drawdown is -7.90%.

Rank	SLM	KTB
#1	-94.50% Jul 9, 2007 - Apr 1, 2021	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-46.78% Nov 15, 1999 - Oct 24, 2000	-50.87% May 6, 2021 - Dec 19, 2023
#3	-45.06% Jul 7, 2025 - Feb 27, 2026	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-44.08% Jul 1, 2021 - Jan 25, 2024	-35.96% May 10, 2019 - Oct 23, 2019
#5	-28.11% Jan 13, 2006 - Jun 13, 2007	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-23.32% Feb 18, 2025 - May 12, 2025	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-18.24% May 17, 2002 - Oct 17, 2002	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-15.91% Jul 16, 2024 - Oct 17, 2024	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-15.85% Jan 14, 2005 - Oct 21, 2005	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-15.53% Jun 16, 2003 - Mar 4, 2004	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-14.51% Dec 29, 2000 - Feb 7, 2001	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-14.20% Mar 7, 2001 - Jul 12, 2001	-5.73% Apr 26, 2021 - May 6, 2021
#13	-13.06% Mar 5, 2004 - Sep 20, 2004	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-9.60% Oct 17, 2024 - Nov 6, 2024	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-9.51% Aug 20, 2001 - Oct 1, 2001	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between SLM and KTB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

SLM vs KTB dividend yield comparison.

Year	SLM	KTB
2026	1.05%	1.26%
2025	1.92%	3.42%
2024	1.67%	2.37%
2023	2.30%	3.11%
2022	2.65%	4.65%
2021	1.02%	3.24%
2020	0.97%	2.37%
2019	1.35%	2.67%
2014	163.89%	0.00%
2013	2.28%	0.00%
2012	2.92%	0.00%
2011	2.24%	0.00%
2007	1.24%	0.00%
2006	1.99%	0.00%
2005	1.54%	0.00%
2004	1.39%	0.00%
2003	1.57%	0.00%
2002	0.82%	0.00%
2001	0.86%	0.00%
2000	0.96%	0.00%
1999	0.38%	0.00%