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KBR, Inc. (KBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48242W1062

CUSIP

48242W106

Sector

Industrials

IPO Date

Nov 16, 2006

Highlights

Market Cap

$7.57B

EPS (TTM)

$2.36

PE Ratio

24.08

PEG Ratio

0.97

Total Revenue (TTM)

$7.35B

Gross Profit (TTM)

$1.05B

EBITDA (TTM)

$668.00M

Year Range

$51.10 - $72.41

Target Price

$76.70

Short %

1.84%

Short Ratio

1.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KBR vs. EXPO KBR vs. JCI KBR vs. TTEK KBR vs. VOO KBR vs. SPY KBR vs. HCKAX KBR vs. EME KBR vs. XLU KBR vs. PWR KBR vs. GGG
Popular comparisons:
KBR vs. EXPO KBR vs. JCI KBR vs. TTEK KBR vs. VOO KBR vs. SPY KBR vs. HCKAX KBR vs. EME KBR vs. XLU KBR vs. PWR KBR vs. GGG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KBR, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


220.00%240.00%260.00%280.00%300.00%320.00%340.00%JulyAugustSeptemberOctoberNovemberDecember
240.45%
323.70%
KBR (KBR, Inc.)
Benchmark (^GSPC)

Returns By Period

KBR, Inc. had a return of 3.86% year-to-date (YTD) and 6.36% in the last 12 months. Over the past 10 years, KBR, Inc. had an annualized return of 14.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


KBR

YTD

3.86%

1M

-1.63%

6M

-10.63%

1Y

6.36%

5Y*

14.54%

10Y*

14.48%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of KBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.96%15.20%6.31%2.01%1.11%-2.08%3.82%4.16%-5.87%2.89%-9.22%3.86%
2023-2.97%7.57%0.15%3.05%4.04%10.46%-5.49%0.05%-3.98%-1.34%-11.14%7.51%5.94%
2022-8.86%14.38%10.49%-10.05%1.08%-2.51%10.00%-9.26%-10.30%15.16%3.82%2.43%11.93%
2021-6.08%6.71%23.84%3.34%2.98%-6.10%1.44%0.62%1.46%7.72%3.68%8.49%55.64%
2020-10.82%-4.56%-19.86%-2.03%15.75%-3.44%-1.37%12.37%-10.16%-0.31%24.59%11.77%3.23%
201913.31%14.88%-2.99%16.40%0.00%12.62%5.77%-3.26%-3.54%14.75%5.72%2.72%103.61%
20182.57%-25.57%7.45%3.09%10.37%-2.29%11.50%5.00%1.13%-6.39%-6.12%-17.86%-22.05%
20171.92%-11.52%0.41%-6.52%-2.99%12.27%-1.97%9.05%10.40%9.79%-4.48%6.20%21.16%
2016-15.72%-3.02%12.55%0.52%-6.49%-8.51%5.89%4.71%3.63%-2.11%12.83%0.34%0.73%
2015-2.48%-1.45%-10.64%20.65%9.62%2.12%-10.32%-0.17%-4.02%10.68%5.42%-12.56%1.70%
2014-1.85%-11.76%-3.13%-4.91%-4.26%-1.52%-13.38%6.58%-14.16%1.33%-11.74%1.17%-46.06%
20134.34%-2.66%5.83%-6.23%20.01%-9.76%-3.75%-4.54%9.59%5.82%-2.06%-5.50%7.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KBR is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KBR is 5757
Overall Rank
The Sharpe Ratio Rank of KBR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of KBR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of KBR is 5252
Omega Ratio Rank
The Calmar Ratio Rank of KBR is 6464
Calmar Ratio Rank
The Martin Ratio Rank of KBR is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KBR, Inc. (KBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KBR, currently valued at 0.30, compared to the broader market-4.00-2.000.002.000.302.10
The chart of Sortino ratio for KBR, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.512.80
The chart of Omega ratio for KBR, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.39
The chart of Calmar ratio for KBR, currently valued at 0.32, compared to the broader market0.002.004.006.000.323.09
The chart of Martin ratio for KBR, currently valued at 1.06, compared to the broader market-5.000.005.0010.0015.0020.0025.001.0613.49
KBR
^GSPC

The current KBR, Inc. Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KBR, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.30
2.10
KBR (KBR, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KBR, Inc. provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 15 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.54$0.48$0.44$0.40$0.32$0.32$0.32$0.32$0.32$0.32$0.32

Dividend yield

1.05%0.97%0.91%0.92%1.29%1.05%2.11%1.61%1.92%1.89%1.89%1.00%

Monthly Dividends

The table displays the monthly dividend distributions for KBR, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2023$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.54
2022$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2021$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2020$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2019$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2018$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2015$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2014$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
KBR, Inc. has a dividend yield of 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%19.2%
KBR, Inc. has a payout ratio of 19.17%, which is below the market average. This means KBR, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.67%
-2.62%
KBR (KBR, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KBR, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KBR, Inc. was 77.47%, occurring on Nov 20, 2008. Recovery took 3106 trading sessions.

The current KBR, Inc. drawdown is 20.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.47%Oct 15, 2007280Nov 20, 20083106Mar 26, 20213386
-25.95%Dec 28, 200656Mar 21, 200742May 21, 200798
-23.88%Jul 5, 202388Nov 6, 2023117Apr 25, 2024205
-23.59%Apr 18, 2022115Sep 29, 2022132Apr 11, 2023247
-23.17%Nov 12, 202426Dec 18, 2024

Volatility

Volatility Chart

The current KBR, Inc. volatility is 7.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.96%
3.79%
KBR (KBR, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KBR, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of KBR, Inc. compared to its peers in the Engineering & Construction industry.


PE Ratio
20.040.060.080.0100.024.1
The chart displays the price to earnings (P/E) ratio for KBR in comparison to other companies of the Engineering & Construction industry. Currently, KBR has a PE value of 24.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.0
The chart displays the price to earnings to growth (PEG) ratio for KBR in comparison to other companies of the Engineering & Construction industry. Currently, KBR has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KBR, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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