IDN vs. KTB

Last updated Jun 4, 2026

IDN (Intellicheck, Inc.) and KTB (Kontoor Brands, Inc.) are both stocks. IDN operates in Software - Application (Technology), while KTB operates in Apparel Manufacturing (Consumer Cyclical). Over the past 5 years, IDN returned -11.15%/yr vs 5.14%/yr for KTB. At a 0.16 correlation, their price movements are largely independent.

Performance

IDN vs. KTB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intellicheck, Inc. (IDN) and Kontoor Brands, Inc. (KTB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IDN achieves a -37.43% return, which is significantly lower than KTB's 12.37% return.

IDN

• 1D: -3.24%
• 1M: -46.89%
• YTD: -37.43%
• 6M: -32.03%
• 1Y: -21.72%
• 3Y*: 14.84%
• 5Y*: -11.15%
• 10Y*: 8.49%

KTB

• 1D: -2.85%
• 1M: -1.67%
• YTD: 12.37%
• 6M: -11.66%
• 1Y: 2.47%
• 3Y*: 23.03%
• 5Y*: 5.14%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDN vs. KTB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
IDN Intellicheck, Inc.	-37.43%	138.57%	47.37%	-5.00%	-56.71%	-59.49%	52.27%	97.11%
KTB Kontoor Brands, Inc.	12.37%	-26.31%	40.69%	62.60%	-18.25%	30.25%	-0.90%	6.87%

Correlation

The correlation between IDN and KTB is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (All Time) Calculated using the full available price history since May 10, 2019	0.16

Fundamentals

Market Cap IDN : $87.16M KTB : $3.82B
EPS IDN : $0.11 KTB : $4.94
PE Ratio IDN : 38.32 KTB : 13.80
PS Ratio IDN : 3.66 KTB : 1.22
PB Ratio IDN : 4.05 KTB : 6.17
Total Revenue (TTM) IDN : $23.30M KTB : $3.14B
Gross Profit (TTM) IDN : $20.93M KTB : $1.50B
EBITDA (TTM) IDN : $2.58M KTB : $460.63M

Return for Risk

IDN vs. KTB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDN

IDN Risk / Return Rank: 29
IDN Sharpe Ratio Rank: 30
IDN Sortino Ratio Rank: 34
IDN Omega Ratio Rank: 34
IDN Calmar Ratio Rank: 27
IDN Martin Ratio Rank: 20

KTB

KTB Risk / Return Rank: 41
KTB Sharpe Ratio Rank: 42
KTB Sortino Ratio Rank: 41
KTB Omega Ratio Rank: 40
KTB Calmar Ratio Rank: 42
KTB Martin Ratio Rank: 42

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.

IDN vs. KTB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intellicheck, Inc. (IDN) and Kontoor Brands, Inc. (KTB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	IDN	KTB	Difference
Sharpe ratio Return per unit of total volatility	-0.27	0.05	-0.32
Sortino ratio Return per unit of downside risk	0.16	0.47	-0.30
Omega ratio Gain probability vs. loss probability	1.02	1.05	-0.03
Calmar ratio Return relative to maximum drawdown	-0.40	0.08	-0.48
Martin ratio Return relative to average drawdown	-1.02	0.15	-1.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IDN vs. KTB - Sharpe Ratio Comparison

The current IDN Sharpe Ratio is -0.27, which is lower than the KTB Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of IDN and KTB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IDN	KTB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	0.05	-0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	0.12	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.23	-0.35

Drawdowns

IDN vs. KTB - Drawdown Comparison

The maximum IDN drawdown since its inception was -99.46%, which is greater than KTB's maximum drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for IDN and KTB.

Drawdown Indicators

	IDN	KTB	Difference
Max Drawdown Largest peak-to-trough decline	-99.46%	-67.20%	-32.26%
Max Drawdown (1Y) Largest decline over 1 year	-53.95%	-32.91%	-21.04%
Max Drawdown (3Y) Largest decline over 3 years	-53.95%	-44.92%	-9.03%
Max Drawdown (5Y) Largest decline over 5 years	-85.10%	-48.91%	-36.19%
Max Drawdown (10Y) Largest decline over 10 years	-90.47%	—	—
Current Drawdown Current decline from peak	-97.24%	-26.04%	-71.20%
Average Drawdown Average peak-to-trough decline	-84.03%	-22.43%	-61.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.37%	16.73%	+4.64%

Volatility

IDN vs. KTB - Volatility Comparison

Intellicheck, Inc. (IDN) has a higher volatility of 50.12% compared to Kontoor Brands, Inc. (KTB) at 16.35%. This indicates that IDN's price experiences larger fluctuations and is considered to be riskier than KTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDN	KTB	Difference
Volatility (1M) Calculated over the trailing 1-month period	50.12%	16.35%	+33.77%
Volatility (6M) Calculated over the trailing 6-month period	66.00%	36.82%	+29.18%
Volatility (1Y) Calculated over the trailing 1-year period	80.86%	49.15%	+31.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.52%	43.83%	+37.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.15%	50.37%	+31.78%

Dividends

IDN vs. KTB - Dividend Comparison

IDN has not paid dividends to shareholders, while KTB's dividend yield for the trailing twelve months is around 3.08%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
IDN Intellicheck, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KTB Kontoor Brands, Inc.	3.08%	3.42%	2.37%	3.11%	4.65%	3.24%	2.37%	2.67%

Financials

IDN vs. KTB - Profitability Comparison

The chart below illustrates the profitability comparison between Intellicheck, Inc. and Kontoor Brands, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a gross profit of 5.03M and revenue of 5.52M. Therefore, the gross margin over that period was 91.0%.

KTB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported a gross profit of 329.37M and revenue of 613.32M. Therefore, the gross margin over that period was 53.7%.

IDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported an operating income of 542.00K and revenue of 5.52M, resulting in an operating margin of 9.8%.

KTB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported an operating income of 90.11M and revenue of 613.32M, resulting in an operating margin of 14.7%.

IDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a net income of 636.00K and revenue of 5.52M, resulting in a net margin of 11.5%.

KTB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported a net income of 92.44M and revenue of 613.32M, resulting in a net margin of 15.1%.

Frequently Asked Questions

Can I hold both IDN and KTB in my portfolio?

IDN and KTB have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDN or KTB?

IDN has higher volatility (50.12%) compared to KTB (16.35%). In terms of maximum drawdown, IDN dropped -99.46% vs KTB's -67.20%.

Which has better risk-adjusted returns?

KTB currently has the higher Sharpe Ratio (0.05 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.