KTB Performance & Benchmarks - -18.3% in 12m
The Total Return for 3m is -6.8%, for 6m -38.4% and YTD -33.8%. Compare with Peer-Group: Apparel, Accessories & Luxury Goods
Performance Rating
49.47%
#14 in Peer-Group
Rel. Strength
26.44%
#5630 in Stock-Universe
Total Return 12m
-18.32%
#43 in Peer-Group
Total Return 5y
238.01%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.3 |
| P/E Forward | 12.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 94.09 USD |
| 52 Week Low | 51.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.97 |
| Buy/Sell Signal +-5 | -0.84 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KTB (-18.3%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KTB | -11.8% | -15.6% | -6.75% |
| UHG | -4.58% | 29.3% | 92.3% |
| PLBY | -1.06% | 14.8% | 69.1% |
| FOSL | -4.52% | 14.2% | 67.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KTB | -38.4% | -18.3% | 238% |
| AS | 17.4% | 223% | 180% |
| TPR | 49.4% | 176% | 810% |
| PLBY | -5.58% | 130% | -81.2% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
23% | 176% | 810% | 29.1 | 20 | 1.48 | 10.0% | 8.2% |
| GIL TO Gildan Activewear |
4.31% | 26.8% | 221% | 20.4 | 15 | 0.94 | -39.7% | -2.69% |
| GIL NYSE Gildan Activewear |
2.58% | 26.5% | 212% | 20.4 | 15.1 | 0.93 | -17.8% | -13.5% |
| PNDORA CO Pandora |
-2.38% | 2.23% | 200% | 15.7 | 15 | 1.39 | -17.4% | -25.6% |
| BOSS XETRA Hugo Boss |
4.51% | 15.5% | 94.5% | 13.6 | 12.5 | 1.77 | -19.3% | -14.6% |
| GIII NASDAQ G-III Apparel |
5.36% | -14.4% | 145% | 5.45 | 7.73 | 0.98 | 7.70% | -21.3% |
| LULU NASDAQ Lululemon Athletica |
-15.6% | -22.5% | -39% | 14.9 | 14.8 | 0.93 | 39.2% | 5.73% |
| UHRN SW Swatch N |
11.6% | -13.7% | -7.72% | 130 | 28.2 | 0.88 | 39.2% | 4.28% |
Performance Comparison: KTB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KTB
| Total Return (including Dividends) | KTB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -15.63% | 2.30% | 2.30% |
| 3 Months | -6.75% | 14.32% | 14.32% |
| 12 Months | -18.32% | 16.19% | 16.19% |
| 5 Years | 238.01% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | KTB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -97.3% | 88.4% | 88.4% |
| 3 Months | -41.8% | 97.4% | 97.4% |
| 12 Months | -48.1% | 49.8% | 49.8% |
| 5 Years | 71.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 6 %th | -17.53% | -17.53% |
| 3 Month | 28 %th | -18.44% | -18.44% |
| 12 Month | 46 %th | -29.70% | -29.70% |
| 5 Years | 88 %th | 63.71% | 63.71% |
FAQs
Does Kontoor Brands (KTB) outperform the market?
No,
over the last 12 months KTB made -18.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months KTB made -6.75%, while SPY made 14.32%.
Performance Comparison KTB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KTB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.4% | -17.9% | -44.1% | -35% |
| US NASDAQ 100 | QQQ | -11.8% | -18.1% | -46.9% | -39% |
| German DAX 40 | DAX | -10.9% | -16.2% | -48.7% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.9% | -18.7% | -47.6% | -38% |
| Hongkong Hang Seng | HSI | -10.9% | -19.9% | -66.6% | -60% |
| India NIFTY 50 | INDA | -9.2% | -10.2% | -41.7% | -11% |
| Brasil Bovespa | EWZ | -9.6% | -7.7% | -45.2% | -20% |
KTB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.7% | -14.6% | -43.9% | -45% |
| Consumer Discretionary | XLY | -11.2% | -17.5% | -34.3% | -37% |
| Consumer Staples | XLP | -9.8% | -14.2% | -40.7% | -23% |
| Energy | XLE | -11.5% | -18.5% | -39.5% | -15% |
| Financial | XLF | -10.5% | -15.6% | -40.9% | -40% |
| Health Care | XLV | -7.9% | -12.4% | -28% | -7% |
| Industrial | XLI | -10.8% | -18.7% | -49% | -39% |
| Materials | XLB | -7.9% | -15.5% | -38.2% | -15% |
| Real Estate | XLRE | -8.6% | -15.6% | -39.9% | -22% |
| Technology | XLK | -12.3% | -19.4% | -52.6% | -39% |
| Utilities | XLU | -13.4% | -20.5% | -50% | -39% |
| Aerospace & Defense | XAR | -10.4% | -18.3% | -62.1% | -63% |
| Biotech | XBI | -9.7% | -18.9% | -30.9% | -5% |
| Homebuilder | XHB | -8.3% | -19% | -32.9% | -5% |
| Retail | XRT | -8% | -17.5% | -36.7% | -20% |
KTB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.4% | -24.5% | -40.4% | -21% |
| Natural Gas | UNG | -9.8% | -4.6% | -22.4% | -19% |
| Gold | GLD | -9.4% | -15% | -55.6% | -52% |
| Silver | SLV | -5.7% | -17.2% | -55.3% | -45% |
| Copper | CPER | 12.3% | -2.4% | -40.6% | -23% |
KTB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -13% | -14.5% | -39.6% | -14% |
| iShares High Yield Corp. Bond | HYG | -11.7% | -15.8% | -42.2% | -27% |