KTB vs. ARRY
KTB (Kontoor Brands, Inc.) and ARRY (Array Technologies, Inc.) are both stocks. KTB operates in Apparel Manufacturing (Consumer Cyclical), while ARRY operates in Solar (Technology). Over the past 5 years, KTB returned 12.51%/yr vs -17.36%/yr for ARRY. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
KTB vs. ARRY - Performance Comparison
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Returns By Period
In the year-to-date period, KTB achieves a 39.13% return, which is significantly higher than ARRY's -43.38% return.
KTB
- 1D
- -0.12%
- 1M
- -1.48%
- 6M
- 42.30%
- YTD
- 39.13%
- 1Y
- 57.13%
- 3Y*
- 30.32%
- 5Y*
- 12.51%
- 10Y*
- —
- ALL TIME*
- 14.61%
ARRY
- 1D
- 2.76%
- 1M
- -25.11%
- 6M
- -53.91%
- YTD
- -43.38%
- 1Y
- -13.86%
- 3Y*
- -34.80%
- 5Y*
- -17.36%
- 10Y*
- —
- ALL TIME*
- -25.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.09M | $38.93M | $45.03M | |
| $47.28M | $59.78M | $64.90M |
KTB vs. ARRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KTB Kontoor Brands, Inc. | 39.13% | -26.31% | 40.69% | 62.60% | -18.25% | 30.25% | 48.35% |
ARRY Array Technologies, Inc. | -43.38% | 52.65% | -64.05% | -13.09% | 23.20% | -63.63% | 46.24% |
Correlation
The correlation between KTB and ARRY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2020 | 0.25 |
The correlation between KTB and ARRY shifts across timeframes, from 0.15 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KTB:
$4.63B
ARRY:
$802.97M
KTB:
$4.94
ARRY:
-$0.44
KTB:
1.50
ARRY:
0.66
KTB:
$3.14B
ARRY:
$1.21B
KTB:
$1.50B
ARRY:
$269.92M
KTB:
$460.63M
ARRY:
$5.35M
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Return for Risk
KTB vs. ARRY — Risk / Return Rank
KTB
ARRY
KTB vs. ARRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kontoor Brands, Inc. (KTB) and Array Technologies, Inc. (ARRY). 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.
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.
| KTB | ARRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.03 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.33 | +2.00 |
| Martin ratioReturn relative to average drawdown | 3.37 | -0.71 | +4.08 |
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Drawdowns
KTB vs. ARRY - Drawdown Comparison
The maximum KTB drawdown since its inception was -67.20%, smaller than the maximum ARRY drawdown of -92.20%. Use the drawdown chart below to compare losses from any high point for KTB and ARRY.
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Drawdown Indicators
| KTB | ARRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.20% | -92.20% | +25.00% |
Max Drawdown (1Y)Largest decline over 1 year | -32.91% | -59.78% | +26.87% |
Max Drawdown (3Y)Largest decline over 3 years | -44.92% | -84.88% | +39.96% |
Max Drawdown (5Y)Largest decline over 5 years | -46.63% | -85.31% | +38.68% |
Current DrawdownCurrent decline from peak | -8.43% | -89.77% | +81.34% |
Average DrawdownAverage peak-to-trough decline | -22.16% | -69.32% | +47.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.33% | 27.70% | -11.37% |
Volatility
KTB vs. ARRY - Volatility Comparison
The current volatility for Kontoor Brands, Inc. (KTB) is 11.14%, while Array Technologies, Inc. (ARRY) has a volatility of 16.61%. This indicates that KTB experiences smaller price fluctuations and is considered to be less risky than ARRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTB | ARRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.14% | 16.61% | -5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 36.78% | 62.21% | -25.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.90% | 82.75% | -32.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.09% | 81.93% | -37.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.20% | 82.39% | -32.19% |
Dividends
KTB vs. ARRY - Dividend Comparison
KTB's dividend yield for the trailing twelve months is around 2.52%, while ARRY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARRY Array Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KTB Kontoor Brands, Inc. | 2.52% | 3.42% | 2.37% | 3.11% | 4.65% | 3.24% | 2.37% | 2.67% |
Financials
KTB vs. ARRY - Financials Comparison
This section allows you to compare key financial metrics between Kontoor Brands, Inc. and Array Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KTB vs. ARRY - Profitability Comparison
KTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ARRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Array Technologies, Inc. reported a gross profit of 63.00M and revenue of 223.41M. Therefore, the gross margin over that period was 28.2%.
KTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kontoor Brands, Inc. reported an operating income of 90.11M and revenue of 613.32M, resulting in an operating margin of 14.7%.
ARRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Array Technologies, Inc. reported an operating income of 7.11M and revenue of 223.41M, resulting in an operating margin of 3.2%.
KTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kontoor Brands, Inc. reported a net income of 92.44M and revenue of 613.32M, resulting in a net margin of 15.1%.
ARRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Array Technologies, Inc. reported a net income of 2.00M and revenue of 223.41M, resulting in a net margin of 0.9%.
Frequently Asked Questions
KTB and ARRY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARRY has higher volatility (16.61%) compared to KTB (11.14%). In terms of maximum drawdown, KTB dropped -67.20% vs ARRY's -92.20%.
KTB currently has the higher Sharpe Ratio (1.11 vs -0.24), 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.
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