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ISIN
US50050N1037
CUSIP
50050N103
IPO Date
May 9, 2019

Highlights

Market Cap
$4.26B
Enterprise Value
$5.53B
EPS (TTM)
$4.94
PE Ratio
15.42
PEG Ratio
2.67
Total Revenue (TTM)
$3.14B
Gross Profit (TTM)
$1.50B
EBITDA (TTM)
$460.63M
Year Range
$53.55 - $87.00
Target Price
$77.20
ROA (TTM)
10.45%
ROE (TTM)
44.76%

Share Price Chart


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Performance

KTB Performance Chart

Kontoor Brands, Inc. (KTB) is up 26.5% since the beginning of the year. At $76 per share, KTB is trading 12.5% below its 52-week high of $87. Investors who bought $1,000 worth of KTB shares 5 years ago would now be looking at an investment worth $1,549.


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S&P 500 Index

Returns By Period

Kontoor Brands, Inc. (KTB) has returned 26.50% so far this year and 23.30% over the past 12 months.


Kontoor Brands, Inc.

1D
-2.60%
1M
9.74%
YTD
26.50%
6M
22.07%
1Y
23.30%
3Y*
27.40%
5Y*
9.15%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KTB Monthly Returns History

Based on dividend-adjusted daily data since May 9, 2019, KTB's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2025 with a return of +38.8%, while the worst month was Mar 2020 at -42.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KTB closed higher 52% of trading days. The best single day was Mar 3, 2026 with a return of +20.6%, while the worst single day was Apr 1, 2020 at -19.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.23%9.17%8.58%4.37%-2.17%6.90%26.50%
20257.54%-29.19%-0.54%-6.21%14.05%-3.10%-15.63%38.79%3.94%1.44%-8.12%-17.26%-26.31%
2024-6.09%0.84%2.77%3.00%18.18%-9.19%6.05%6.70%10.02%4.71%7.18%-6.40%40.69%
202319.43%9.19%-6.35%-6.65%-13.31%8.73%0.62%8.10%-3.04%5.78%18.34%14.61%62.60%
2022-3.82%0.51%-15.63%-3.92%0.86%-15.72%9.38%2.00%-8.57%6.22%21.71%-6.93%-18.25%
2021-10.95%16.97%15.78%29.47%1.89%-11.33%-1.83%-2.56%-6.73%6.11%1.74%-4.14%30.25%

Benchmark Metrics

Kontoor Brands, Inc. has an annualized alpha of 6.85%, beta of 1.18, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 09, 2019.

  • This stock participated in 101.88% of S&P 500 Index downside but only 96.67% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.85%
Beta
1.18
0.22
Upside Capture
96.67%
Downside Capture
101.88%

Return for Risk

Risk / Return Rank

KTB ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


KTB Risk / Return Rank: 5757
Overall Rank
KTB Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
KTB Sortino Ratio Rank: 5858
Sortino Ratio Rank
KTB Omega Ratio Rank: 5555
Omega Ratio Rank
KTB Calmar Ratio Rank: 5858
Calmar Ratio Rank
KTB Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kontoor Brands, Inc. (KTB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KTBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.56

Sortino ratioReturn per unit of downside risk

-1.66

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.71

2.78

-2.07

Martin ratioReturn relative to average drawdown

1.39

12.44

-11.05

Dividends

Dividend History

Kontoor Brands, Inc. provided a 2.77% dividend yield over the last twelve months, with an annual payout of $2.11 per share. The company has been increasing its dividends for 5 consecutive years.


2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$2.11$2.09$2.02$1.94$1.86$1.66$0.96$1.12

Dividend yield

2.77%3.42%2.37%3.11%4.65%3.24%2.37%2.67%

Monthly Dividends

The table displays the monthly dividend distributions for Kontoor Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.53$0.00$0.00$0.53$1.06
2025$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.53$2.09
2024$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.52$2.02
2023$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.50$1.94
2022$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.48$1.86
2021$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.46$1.66

Dividend Yield & Payout


Dividend Yield

Kontoor Brands, Inc. has a dividend yield of 2.77%, which is quite average when compared to the overall market.

Payout Ratio

Kontoor Brands, Inc. has a payout ratio of 42.09%, which is quite average when compared to the overall market. This suggests that Kontoor Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kontoor Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kontoor Brands, Inc. was 67.20%, occurring on Apr 3, 2020. Recovery took 160 trading sessions.

The current Kontoor Brands, Inc. drawdown is 16.74%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-67.20%Apr 2020
2mo 28d7mo 20d
10mo 18dJan 2020 - Nov 2020
Bear market2022
-50.91%Jun 2022
1y 1mo1y 6mo
2y 7moMay 2021 - Dec 2023
2025 selloff2025
-44.92%Apr 2025
2mo 7d
1y 4moJan 2025 - now
2019 bear market2019
-35.96%Jun 2019
1mo 12d4mo
5mo 12dMay 2019 - Oct 2019
2021 bear market2021
-21.63%Jan 2021
1mo 20d1mo 2d
2mo 22dDec 2020 - Mar 2021

Drawdown Indicators


KTBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.20%

-56.78%

-10.42%

Max Drawdown (1Y)

Largest decline over 1 year

-32.91%

-9.10%

-23.81%

Max Drawdown (3Y)

Largest decline over 3 years

-44.92%

-18.90%

-26.02%

Max Drawdown (5Y)

Largest decline over 5 years

-46.63%

-25.43%

-21.20%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-16.74%

-1.80%

-14.94%

Average Drawdown

Average peak-to-trough decline

-22.38%

-10.71%

-11.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.84%

2.03%

+14.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kontoor Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kontoor Brands, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KTB, comparing it with other companies in the Apparel Manufacturing industry. Currently, KTB has a P/E ratio of 15.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KTB compared to other companies in the Apparel Manufacturing industry. KTB currently has a PEG ratio of 2.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KTB relative to other companies in the Apparel Manufacturing industry. Currently, KTB has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KTB in comparison with other companies in the Apparel Manufacturing industry. Currently, KTB has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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