Kontoor Brands, Inc. (KTB)
64.71
+1.19
(+1.87%)
USD |
NYSE |
Oct 02, 16:00
64.80
+0.10
(+0.15%)
After-Hours: 20:00
Kontoor Brands Max Drawdown (5Y) : 50.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.87% |
| August 31, 2026 | 50.87% |
| July 31, 2026 | 50.87% |
| June 30, 2026 | 50.87% |
| May 31, 2026 | 50.87% |
| April 30, 2026 | 50.87% |
| March 31, 2026 | 50.87% |
| February 28, 2026 | 50.87% |
| January 31, 2026 | 50.87% |
| December 31, 2025 | 50.87% |
| November 30, 2025 | 50.87% |
| October 31, 2025 | 50.87% |
| September 30, 2025 | 50.87% |
| August 31, 2025 | 50.87% |
| July 31, 2025 | 53.51% |
| June 30, 2025 | 63.15% |
| May 31, 2025 | 63.15% |
| April 30, 2025 | 67.05% |
| March 31, 2025 | 67.15% |
| February 28, 2025 | 67.15% |
| January 31, 2025 | 67.15% |
| December 31, 2024 | 67.15% |
| November 30, 2024 | 67.15% |
| October 31, 2024 | 67.15% |
| September 30, 2024 | 67.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.15% |
| July 31, 2024 | 67.15% |
| June 30, 2024 | 67.15% |
| May 31, 2024 | 67.15% |
| April 30, 2024 | 67.15% |
| March 31, 2024 | 67.15% |
| February 29, 2024 | 67.15% |
| January 31, 2024 | 67.15% |
| December 31, 2023 | 67.15% |
| November 30, 2023 | 67.15% |
| October 31, 2023 | 67.15% |
| September 30, 2023 | 67.15% |
| August 31, 2023 | 67.15% |
| July 31, 2023 | 67.15% |
| June 30, 2023 | 67.15% |
| May 31, 2023 | 67.15% |
| April 30, 2023 | 67.15% |
| March 31, 2023 | 67.15% |
| February 28, 2023 | 67.15% |
| January 31, 2023 | 67.15% |
| December 31, 2022 | 67.15% |
| November 30, 2022 | 67.15% |
| October 31, 2022 | 67.15% |
| September 30, 2022 | 67.15% |
| August 31, 2022 | 67.15% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ralph Lauren Corp. | 37.91% |
| Superior Group of Cos., Inc. | 72.23% |
| Under Armour, Inc. | 84.53% |
| VF Corp. | 87.50% |
| Lakeland Industries, Inc. | 81.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.005 |
| Beta (5Y) | 0.8759 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.42% |
| Historical Sharpe Ratio (5Y) | 0.1177 |
| Historical Sortino (5Y) | 0.2278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.18% |