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

Performance

SNA vs. KTB - Performance Comparison

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

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SNA vs. KTB - Yearly Performance Comparison


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

Fundamentals

EPS

SNA:

$19.12

KTB:

$3.89

PE Ratio

SNA:

19.20

KTB:

18.25

PEG Ratio

SNA:

1.28

KTB:

0.34

PS Ratio

SNA:

3.81

KTB:

1.40

Total Revenue (TTM)

SNA:

$5.12B

KTB:

$2.83B

Gross Profit (TTM)

SNA:

$2.65B

KTB:

$1.30B

EBITDA (TTM)

SNA:

$1.49B

KTB:

$372.11M

Returns By Period

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


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%

KTB

1D
0.87%
1M
10.18%
YTD
16.91%
6M
-12.36%
1Y
12.73%
3Y*
17.30%
5Y*
11.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SNA vs. KTB — Risk / Return Rank

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

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

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
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.

SNA vs. KTB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap-on Incorporated (SNA) 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.


SNAKTBDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.25

+0.21

Sortino ratio

Return per unit of downside risk

0.83

0.78

+0.05

Omega ratio

Gain probability vs. loss probability

1.11

1.10

+0.01

Calmar ratio

Return relative to maximum drawdown

0.81

0.42

+0.40

Martin ratio

Return relative to average drawdown

2.47

0.86

+1.61

SNA vs. KTB - Sharpe Ratio Comparison

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


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Sharpe Ratios by Period


SNAKTBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

0.25

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.27

+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

0.41

0.24

+0.17

Correlation

The correlation between SNA and KTB 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

SNA vs. KTB - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

SNA vs. KTB - Drawdown Comparison

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


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Drawdown Indicators


SNAKTBDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

-67.20%

+1.44%

Max Drawdown (1Y)

Largest decline over 1 year

-14.56%

-32.91%

+18.35%

Max Drawdown (5Y)

Largest decline over 5 years

-23.04%

-50.91%

+27.87%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

Current Drawdown

Current decline from peak

-5.79%

-23.06%

+17.27%

Average Drawdown

Average peak-to-trough decline

-13.92%

-22.42%

+8.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.81%

16.01%

-11.20%

Volatility

SNA vs. KTB - Volatility Comparison

The current volatility for Snap-on Incorporated (SNA) is 5.30%, while Kontoor Brands, Inc. (KTB) has a volatility of 13.26%. This indicates that SNA experiences smaller price fluctuations and is considered to be less risky than KTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNAKTBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

13.26%

-7.96%

Volatility (6M)

Calculated over the trailing 6-month period

12.76%

35.20%

-22.44%

Volatility (1Y)

Calculated over the trailing 1-year period

23.99%

50.99%

-27.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.65%

43.70%

-20.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.05%

50.33%

-23.28%

Financials

SNA vs. KTB - Financials Comparison

This section allows you to compare key financial metrics between Snap-on Incorporated and Kontoor Brands, 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.


Quarterly
Annual

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


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

SNA vs. KTB - Profitability Comparison

The chart below illustrates the profitability comparison between Snap-on Incorporated and Kontoor Brands, Inc. 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
52.2%
45.8%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.