PortfoliosLab logoPortfoliosLab logo
KTB vs. SNA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KTB vs. SNA - Performance Comparison

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

Loading graphics...

KTB vs. SNA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
KTB
Kontoor Brands, Inc.
16.91%-26.31%40.69%62.60%-18.25%30.25%-0.90%6.87%
SNA
Snap-on Incorporated
7.18%4.28%20.67%29.70%8.91%28.83%4.03%2.95%

Fundamentals

EPS

KTB:

$3.89

SNA:

$19.12

PE Ratio

KTB:

18.25

SNA:

19.20

PEG Ratio

KTB:

0.34

SNA:

1.28

PS Ratio

KTB:

1.40

SNA:

3.81

Total Revenue (TTM)

KTB:

$2.83B

SNA:

$5.12B

Gross Profit (TTM)

KTB:

$1.30B

SNA:

$2.65B

EBITDA (TTM)

KTB:

$372.11M

SNA:

$1.49B

Returns By Period

In the year-to-date period, KTB achieves a 16.91% return, which is significantly higher than SNA's 7.18% return.


KTB

1D
0.87%
1M
10.18%
YTD
16.91%
6M
-12.36%
1Y
12.73%
3Y*
17.30%
5Y*
11.62%
10Y*

SNA

1D
1.05%
1M
-5.79%
YTD
7.18%
6M
7.78%
1Y
11.02%
3Y*
17.16%
5Y*
12.49%
10Y*
11.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

KTB vs. SNA — Risk / Return Rank

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

KTB
KTB Risk / Return Rank: 4949
Overall Rank
KTB Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
KTB Sortino Ratio Rank: 4949
Sortino Ratio Rank
KTB Omega Ratio Rank: 4747
Omega Ratio Rank
KTB Calmar Ratio Rank: 5151
Calmar Ratio Rank
KTB Martin Ratio Rank: 5050
Martin Ratio Rank

SNA
SNA Risk / Return Rank: 5656
Overall Rank
SNA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 5050
Sortino Ratio Rank
SNA Omega Ratio Rank: 5050
Omega Ratio Rank
SNA Calmar Ratio Rank: 5959
Calmar Ratio Rank
SNA Martin Ratio Rank: 6363
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.

KTB vs. SNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kontoor Brands, Inc. (KTB) and Snap-on Incorporated (SNA). 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.


KTBSNADifference

Sharpe ratio

Return per unit of total volatility

0.25

0.46

-0.21

Sortino ratio

Return per unit of downside risk

0.78

0.83

-0.05

Omega ratio

Gain probability vs. loss probability

1.10

1.11

-0.01

Calmar ratio

Return relative to maximum drawdown

0.42

0.81

-0.40

Martin ratio

Return relative to average drawdown

0.86

2.47

-1.61

KTB vs. SNA - Sharpe Ratio Comparison

The current KTB Sharpe Ratio is 0.25, which is lower than the SNA Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of KTB and SNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


KTBSNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

0.46

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.53

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.41

-0.17

Correlation

The correlation between KTB and SNA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

KTB vs. SNA - Dividend Comparison

KTB's dividend yield for the trailing twelve months is around 2.96%, more than SNA's 2.50% yield.


TTM20252024202320222021202020192018201720162015
KTB
Kontoor Brands, Inc.
2.96%3.42%2.37%3.11%4.65%3.24%2.37%2.67%0.00%0.00%0.00%0.00%
SNA
Snap-on Incorporated
2.50%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

Drawdowns

KTB vs. SNA - Drawdown Comparison

The maximum KTB drawdown since its inception was -67.20%, roughly equal to the maximum SNA drawdown of -65.76%. Use the drawdown chart below to compare losses from any high point for KTB and SNA.


Loading graphics...

Drawdown Indicators


KTBSNADifference

Max Drawdown

Largest peak-to-trough decline

-67.20%

-65.76%

-1.44%

Max Drawdown (1Y)

Largest decline over 1 year

-32.91%

-14.56%

-18.35%

Max Drawdown (5Y)

Largest decline over 5 years

-50.91%

-23.04%

-27.87%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

Current Drawdown

Current decline from peak

-23.06%

-5.79%

-17.27%

Average Drawdown

Average peak-to-trough decline

-22.42%

-13.92%

-8.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.01%

4.81%

+11.20%

Volatility

KTB vs. SNA - Volatility Comparison

Kontoor Brands, Inc. (KTB) has a higher volatility of 13.26% compared to Snap-on Incorporated (SNA) at 5.30%. This indicates that KTB's price experiences larger fluctuations and is considered to be riskier than SNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


KTBSNADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.26%

5.30%

+7.96%

Volatility (6M)

Calculated over the trailing 6-month period

35.20%

12.76%

+22.44%

Volatility (1Y)

Calculated over the trailing 1-year period

50.99%

23.99%

+27.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.70%

23.65%

+20.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.33%

27.05%

+23.28%

Financials

KTB vs. SNA - Financials Comparison

This section allows you to compare key financial metrics between Kontoor Brands, Inc. and Snap-on Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
853.22M
1.29B
(KTB) Total Revenue
(SNA) Total Revenue
Values in USD except per share items

KTB vs. SNA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%42.0%44.0%46.0%48.0%50.0%52.0%2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
45.8%
52.2%
Portfolio components
KTB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kontoor Brands, Inc. reported a gross profit of 390.57M and revenue of 853.22M. Therefore, the gross margin over that period was 45.8%.

SNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Snap-on Incorporated reported a gross profit of 674.80M and revenue of 1.29B. Therefore, the gross margin over that period was 52.2%.

KTB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kontoor Brands, Inc. reported an operating income of 63.85M and revenue of 853.22M, resulting in an operating margin of 7.5%.

SNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Snap-on Incorporated reported an operating income of 347.40M and revenue of 1.29B, resulting in an operating margin of 26.9%.

KTB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kontoor Brands, Inc. reported a net income of 36.94M and revenue of 853.22M, resulting in a net margin of 4.3%.

SNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Snap-on Incorporated reported a net income of 265.40M and revenue of 1.29B, resulting in a net margin of 20.5%.