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KBR, Inc.

KBR
Equity · Currency in USD
ISIN
US48242W1062
CUSIP
48242W106
Sector
Industrials
Industry
Engineering & Construction

KBRPrice Chart


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KBRPerformance

The chart shows the growth of $10,000 invested in KBR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,176 for a total return of roughly 131.76%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
131.76%
264.42%
S&P 500

KBRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.30%
YTD24.77%
6M58.91%
1Y75.73%
5Y24.10%
10Y2.15%

KBRMonthly Returns Heatmap


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KBRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current KBR, Inc. Sharpe ratio is 2.03. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
2.03

KBRDividends

KBR, Inc. granted a 1.07% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.41 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.41$0.40$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.20$0.20$0.20
Dividend yield
1.07%1.29%1.05%2.11%1.61%1.92%1.89%1.89%1.00%0.67%0.72%0.66%

KBRDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.29%

KBRWorst Drawdowns

The table below shows the maximum drawdowns of the KBR, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 68.28%, recorded on Feb 11, 2016. It took 1278 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-68.28%Jul 25, 20111146Feb 11, 20161278Mar 11, 20212424
-17.75%Apr 29, 201027Jun 7, 201043Aug 6, 201070
-16.98%Jan 11, 201020Feb 8, 201018Mar 5, 201038
-10.98%May 2, 201134Jun 17, 201112Jul 6, 201146
-10.34%Mar 4, 20115Mar 10, 20116Mar 18, 201111
-9.29%Feb 22, 20113Feb 24, 20115Mar 3, 20118
-8.6%Mar 12, 20218Mar 23, 20212Mar 25, 202110
-7.23%Apr 4, 201111Apr 18, 20118Apr 29, 201119
-6.6%Aug 10, 201013Aug 26, 20105Sep 2, 201018
-6.18%Nov 12, 20103Nov 16, 20104Nov 22, 20107

KBRVolatility Chart

Current KBR, Inc. volatility is 26.10%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
26.10%

Portfolios with KBR, Inc.


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