KTB vs. TPR
KTB (Kontoor Brands, Inc.) and TPR (Tapestry, Inc.) are both stocks. Both are in the Consumer Cyclical sector — KTB in Apparel Manufacturing, TPR in Luxury Goods. Over the past 5 years, KTB returned 5.14%/yr vs 29.96%/yr for TPR. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
KTB vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, KTB achieves a 12.37% return, which is significantly higher than TPR's 9.56% return.
KTB
- 1D
- -2.85%
- 1M
- -1.67%
- YTD
- 12.37%
- 6M
- -11.66%
- 1Y
- 2.47%
- 3Y*
- 23.03%
- 5Y*
- 5.14%
- 10Y*
- —
TPR
- 1D
- 0.69%
- 1M
- -0.09%
- YTD
- 9.56%
- 6M
- 25.51%
- 1Y
- 79.96%
- 3Y*
- 52.63%
- 5Y*
- 29.96%
- 10Y*
- 16.68%
KTB vs. TPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KTB Kontoor Brands, Inc. | 12.37% | -26.31% | 40.69% | 62.60% | -18.25% | 30.25% | -0.90% | 6.87% |
TPR Tapestry, Inc. | 9.56% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.82% |
Correlation
The correlation between KTB and TPR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.54 |
The correlation between KTB and TPR shifts across timeframes, from 0.37 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KTB:
$3.82B
TPR:
$29.08B
KTB:
$4.94
TPR:
$3.15
KTB:
13.80
TPR:
44.31
KTB:
1.22
TPR:
3.74
KTB:
6.17
TPR:
42.62
KTB:
$3.14B
TPR:
$7.85B
KTB:
$1.50B
TPR:
$5.98B
KTB:
$460.63M
TPR:
$1.06B
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Return for Risk
KTB vs. TPR — Risk / Return Rank
KTB
TPR
KTB vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kontoor Brands, Inc. (KTB) and Tapestry, Inc. (TPR). 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.
| KTB | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.36 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 4.19 | -4.11 |
| Martin ratioReturn relative to average drawdown | 0.15 | 10.79 | -10.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KTB | TPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.97 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.75 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.44 | -0.21 |
Drawdowns
KTB vs. TPR - Drawdown Comparison
The maximum KTB drawdown since its inception was -67.20%, smaller than the maximum TPR drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for KTB and TPR.
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Drawdown Indicators
| KTB | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.20% | -82.55% | +15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -32.91% | -19.21% | -13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -44.92% | -39.54% | -5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -48.91% | -41.87% | -7.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.06% | — |
Current DrawdownCurrent decline from peak | -26.04% | -12.78% | -13.26% |
Average DrawdownAverage peak-to-trough decline | -22.43% | -27.74% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.73% | 7.44% | +9.29% |
Volatility
KTB vs. TPR - Volatility Comparison
Kontoor Brands, Inc. (KTB) and Tapestry, Inc. (TPR) have volatilities of 16.35% and 17.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KTB | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.35% | 17.04% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 36.82% | 28.29% | +8.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.15% | 40.80% | +8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.83% | 40.25% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.37% | 44.23% | +6.14% |
Dividends
KTB vs. TPR - Dividend Comparison
KTB's dividend yield for the trailing twelve months is around 3.08%, more than TPR's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTB Kontoor Brands, Inc. | 3.08% | 3.42% | 2.37% | 3.11% | 4.65% | 3.24% | 2.37% | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
TPR Tapestry, Inc. | 1.11% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
KTB vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Kontoor Brands, Inc. and Tapestry, 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. TPR - Profitability Comparison
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%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
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%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
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%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
Frequently Asked Questions
KTB and TPR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (17.04%) compared to KTB (16.35%). In terms of maximum drawdown, KTB dropped -67.20% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.97 vs 0.05), 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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