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SNA vs. KTB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, SNA achieves a 20.38% return, which is significantly lower than KTB's 40.66% return.


SNA

1D
-0.24%
1M
-0.65%
6M
11.66%
YTD
20.38%
1Y
32.38%
3Y*
17.64%
5Y*
16.07%
10Y*
12.82%
ALL TIME*
11.86%

KTB

1D
1.10%
1M
-0.40%
6M
40.20%
YTD
40.66%
1Y
58.85%
3Y*
25.18%
5Y*
11.74%
10Y*
ALL TIME*
14.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$45.89M$57.73M$64.84M
$181.47M$154.44M$140.71M

SNA vs. KTB - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SNA
Snap-on Incorporated
20.38%4.28%20.67%29.70%8.91%28.83%4.03%2.84%
KTB
Kontoor Brands, Inc.
40.66%-26.31%40.69%62.60%-18.25%30.25%-0.90%8.24%

Correlation

The correlation between SNA and KTB is 0.48, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.48

Correlation (3Y)
Balances recent behavior with more history.

0.45

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.48

Correlation (All Time)
Calculated using the full available price history since May 9, 2019

0.48

Fundamentals

Market Cap

SNA:

$21.18B

KTB:

$4.68B

EPS

SNA:

$19.58

KTB:

$4.94

PE Ratio

SNA:

20.91

KTB:

17.15

PEG Ratio

SNA:

3.18

KTB:

2.98

PS Ratio

SNA:

4.26

KTB:

1.51

PB Ratio

SNA:

3.56

KTB:

7.66

Total Revenue (TTM)

SNA:

$5.07B

KTB:

$3.14B

Gross Profit (TTM)

SNA:

$2.60B

KTB:

$1.50B

EBITDA (TTM)

SNA:

$1.50B

KTB:

$460.63M

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Return for Risk

SNA vs. KTB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SNA
SNA Risk / Return Rank: 8686
Overall Rank
SNA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 8484
Sortino Ratio Rank
SNA Omega Ratio Rank: 8080
Omega Ratio Rank
SNA Calmar Ratio Rank: 9191
Calmar Ratio Rank
SNA Martin Ratio Rank: 9191
Martin Ratio Rank

KTB
KTB Risk / Return Rank: 7777
Overall Rank
KTB Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
KTB Sortino Ratio Rank: 7979
Sortino Ratio Rank
KTB Omega Ratio Rank: 7676
Omega Ratio Rank
KTB Calmar Ratio Rank: 7676
Calmar Ratio Rank
KTB Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


SNAKTBDifference
Sharpe ratioReturn per unit of total volatility

+0.40

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.27

1.24

+0.03

Calmar ratioReturn relative to maximum drawdown

3.84

1.80

+2.04

Martin ratioReturn relative to average drawdown

10.39

3.61

+6.78

SNA vs. KTB - Sharpe Ratio Comparison

The current SNA Sharpe Ratio is 1.59, which is higher than the KTB Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of SNA 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.


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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

-8.47%

-32.91%

+24.44%

Max Drawdown (3Y)

Largest decline over 3 years

-20.77%

-44.92%

+24.15%

Max Drawdown (5Y)

Largest decline over 5 years

-20.77%

-46.63%

+25.86%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

Current Drawdown

Current decline from peak

-2.36%

-7.43%

+5.07%

Average Drawdown

Average peak-to-trough decline

-13.83%

-22.15%

+8.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.12%

16.33%

-13.21%

Volatility

SNA vs. KTB - Volatility Comparison

The current volatility for Snap-on Incorporated (SNA) is 6.54%, while Kontoor Brands, Inc. (KTB) has a volatility of 11.10%. 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

6.54%

11.10%

-4.56%

Volatility (6M)

Calculated over the trailing 6-month period

15.97%

36.79%

-20.82%

Volatility (1Y)

Calculated over the trailing 1-year period

20.51%

49.88%

-29.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.82%

44.09%

-20.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.19%

50.19%

-23.00%

Dividends

SNA vs. KTB - Dividend Comparison

SNA's dividend yield for the trailing twelve months is around 2.31%, less than KTB's 2.49% yield.


PositionTTM20252024202320222021202020192018201720162015
KTB
Kontoor Brands, Inc.
2.49%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
2.31%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

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


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

SNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Snap-on Incorporated reported a gross profit of 635.20M and revenue of 1.24B. Therefore, the gross margin over that period was 51.4%.

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%.

SNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Snap-on Incorporated reported an operating income of 268.90M and revenue of 1.24B, resulting in an operating margin of 21.8%.

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%.

SNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Snap-on Incorporated reported a net income of 260.60M and revenue of 1.24B, resulting in a net margin of 21.1%.

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%.


Frequently Asked Questions


SNA and KTB have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KTB has higher volatility (11.10%) compared to SNA (6.54%). In terms of maximum drawdown, SNA dropped -65.76% vs KTB's -67.20%.

SNA currently has the higher Sharpe Ratio (1.59 vs 1.19), 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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