UFPI vs KTB

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

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

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

UFPI vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UFPI

$4.65B

Winner

KTB

$4.65B

Max Drawdown

UFPI

80.78%

Winner

KTB

67.75%

Sharpe Ratio

UFPI

-0.69

Winner

KTB

0.57

5Y Beta

Winner

UFPI

0.84

KTB

1.05

Industry

UFPI

Lumber & Wood Production

KTB

Apparel Manufacturing

P/E Ratio

UFPI

17.82

Winner

KTB

16.84

Forward P/E

Winner

UFPI

7.45

KTB

10.68

PEG Ratio

UFPI

2.67

Winner

KTB

0.81

Dividend Yield

UFPI

1.65%

Winner

KTB

2.41%

5Y Dividends CAGR

Winner

UFPI

26.33%

KTB

16.99%

5Y EPS CAGR

UFPI

-1.76%

Winner

KTB

16.28%

Debt to Equity

Winner

UFPI

7.61%

KTB

184.81%

Free Cash Flow Yield

UFPI

6.46%

Winner

KTB

8.61%

P/S Ratio

Winner

UFPI

0.75

KTB

1.46

P/B Ratio

Winner

UFPI

1.60

KTB

7.59

UFPI vs KTB - Historical Returns

Returns include dividend reinvestment.

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

UFPI

-0.53%

Winner

KTB

+9.09%

UFPI

-12.10%

Winner

KTB

+16.47%

UFPI

-18.83%

Winner

KTB

+38.24%

UFPI

-21.07%

Winner

KTB

+25.13%

5Y(CAGR)

UFPI

+3.73%

Winner

KTB

+11.51%

10Y(CAGR)

UFPI

+10.90%

KTB

N/A

Max(CAGR)

UFPI

+12.22%

Winner

KTB

+14.67%

UFPI vs KTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UFPI vs KTB Drawdown Comparison

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

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

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

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

Correlation

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

0.81

-101

Dividend Comparison (1999 - 2026)

UFPI vs KTB dividend yield comparison.

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