Kontoor Brands, Inc. (KTB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Kontoor Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kontoor Brands, Inc. (KTB) has returned 15.90% so far this year and 12.77% over the past 12 months.

Based on dividend-adjusted daily data since May 9, 2019, KTB's average daily return is +0.10%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 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%.

Kontoor Brands, Inc. has an annualized alpha of 7.47%, beta of 1.18, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 10, 2019.

• This stock participated in 107.98% of S&P 500 Index downside but only 104.31% 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.

KTB ranks 49 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.

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

Kontoor Brands, Inc. provided a 2.99% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 23.72%.

The chart below shows the rolling one-month volatility.

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.

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.