SPR vs KTB

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Kontoor Brands Inc (KTB, Company).

SPR is from the Industrials sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceKTB has outperformed SPR, delivering a return of +12.9% compared to +0.3%

SPR vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	KTB(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	67.75%
Sharpe Ratio	0.73	0.80
5Y Beta	N/A	1.06
Industry	Aerospace & Defense	Apparel Manufacturing
P/E Ratio	-1.90	16.82
Forward P/E	1428.57	10.68
PEG Ratio	-0.03	0.80
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	-30.12%	16.99%
5Y EPS CAGR	N/A	16.28%
Debt to Equity	-93.20%	184.81%
Free Cash Flow Yield	-17.29%	8.62%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	7.49

Market Cap

Winner

SPR

$4.65B

KTB

$4.64B

Max Drawdown

SPR

85.58%

Winner

KTB

67.75%

Sharpe Ratio

SPR

0.73

Winner

KTB

0.80

5Y Beta

SPR

N/A

KTB

1.06

Industry

SPR

Aerospace & Defense

KTB

Apparel Manufacturing

P/E Ratio

Winner

SPR

-1.90

KTB

16.82

Forward P/E

SPR

1428.57

Winner

KTB

10.68

PEG Ratio

Winner

SPR

-0.03

KTB

0.80

Dividend Yield

SPR

N/A

KTB

2.45%

5Y Dividends CAGR

SPR

-30.12%

Winner

KTB

16.99%

5Y EPS CAGR

SPR

N/A

KTB

16.28%

Debt to Equity

Winner

SPR

-93.20%

KTB

184.81%

Free Cash Flow Yield

SPR

-17.29%

Winner

KTB

8.62%

P/S Ratio

SPR

N/A

KTB

1.39

P/B Ratio

SPR

N/A

KTB

7.49

SPR vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	SPR	KTB
1 month	+10.80%	+12.04%
3 months	-3.28%	+8.95%
6 months	+4.83%	+44.09%
1 year	+21.91%	+39.29%
5 years(CAGR)	+0.25%	+12.92%
10 years(CAGR)	-2.57%	N/A
Max(CAGR)	+1.88%	+14.80%

SPR

+10.80%

Winner

KTB

+12.04%

SPR

-3.28%

Winner

KTB

+8.95%

SPR

+4.83%

Winner

KTB

+44.09%

SPR

+21.91%

Winner

KTB

+39.29%

5Y(CAGR)

SPR

+0.25%

Winner

KTB

+12.92%

10Y(CAGR)

SPR

-2.57%

KTB

N/A

Max(CAGR)

SPR

+1.88%

Winner

KTB

+14.80%

SPR vs KTB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	KTB
2026	N/A	+40.81%
2025	+17.77%	-25.97%
2024	+10.79%	+42.37%
2023	+3.79%	+63.60%
2022	-34.08%	-18.18%
2021	+17.61%	+34.97%
2020	-47.30%	-0.04%
2019	+1.08%	+6.86%
2018	-17.04%	N/A
2017	+49.31%	N/A
2016	+19.23%	N/A
2015	+17.42%	N/A
2014	+27.68%	N/A
2013	+97.22%	N/A
2012	-19.61%	N/A
2011	+0.24%	N/A
2010	+0.48%	N/A
2009	+83.72%	N/A
2008	-69.42%	N/A
2007	+10.36%	N/A
2006	+18.23%	N/A

SPR vs KTB Drawdown Comparison

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 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 SPR drawdown is -61.11%. The current KTB drawdown is -6.68%.

Rank	SPR	KTB
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-50.87% May 6, 2021 - Dec 19, 2023
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-16.40% Dec 29, 2006 - May 11, 2007	-35.96% May 10, 2019 - Oct 23, 2019
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-4.57% May 11, 2007 - May 31, 2007	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-4.52% Apr 10, 2015 - May 8, 2015	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-5.73% Apr 26, 2021 - May 6, 2021
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-4.77% Sep 27, 2024 - Oct 16, 2024

Correlation

Correlation between SPR and KTB is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2016 - 2026)

SPR vs KTB dividend yield comparison.

Year	SPR	KTB
2026	0.00%	1.24%
2025	0.00%	3.42%
2024	0.00%	2.37%
2023	0.00%	3.11%
2022	0.10%	4.65%
2021	0.09%	3.24%
2020	0.10%	2.37%
2019	0.49%	2.67%
2018	0.64%	0.00%
2017	0.46%	0.00%
2016	0.17%	0.00%