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

KBR, Inc. (KBR)

Equity · Currency in USD · Last updated Nov 14, 2024

Company Info

ISINUS48242W1062
CUSIP48242W106
SectorIndustrials
IndustryEngineering & Construction
IPO DateNov 16, 2006

Highlights

Market Cap$9.53B
EPS (TTM)$2.36
PE Ratio30.30
PEG Ratio0.97
Total Revenue (TTM)$7.35B
Gross Profit (TTM)$1.05B
EBITDA (TTM)$708.00M
Year Range$49.96 - $72.60
Target Price$80.44
Short %1.63%
Short Ratio1.97

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. JCI, KBR vs. EXPO, KBR vs. TTEK, KBR vs. VOO, KBR vs. SPY, KBR vs. HCKAX, KBR vs. EME, KBR vs. XLU, KBR vs. GGG, KBR vs. PWR

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.

-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.63%
12.76%
KBR (KBR, Inc.)
Benchmark (^GSPC)

Returns By Period

KBR, Inc. had a return of 27.19% year-to-date (YTD) and 33.21% in the last 12 months. Over the past 10 years, KBR, Inc. had an annualized return of 15.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.

PeriodReturnBenchmark
Year-To-Date27.19%25.48%
1 month0.72%2.14%
6 months6.64%12.76%
1 year33.21%33.14%
5 years (annualized)19.84%13.96%
10 years (annualized)15.78%11.39%

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%27.19%
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%15.15%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%12.36%-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%12.54%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%-10.63%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 risk-adjusted rank of KBR is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of KBR is 8181
Combined Rank
The Sharpe Ratio Rank of KBR is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of KBR is 7777Sortino Ratio Rank
The Omega Ratio Rank of KBR is 7979Omega Ratio Rank
The Calmar Ratio Rank of KBR is 8282Calmar Ratio Rank
The Martin Ratio Rank of KBR is 8484Martin 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.

KBR
Sharpe ratio
The chart of Sharpe ratio for KBR, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.001.72
Sortino ratio
The chart of Sortino ratio for KBR, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.006.002.19
Omega ratio
The chart of Omega ratio for KBR, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for KBR, currently valued at 1.51, compared to the broader market0.002.004.006.001.51
Martin ratio
The chart of Martin ratio for KBR, currently valued at 8.07, compared to the broader market0.0010.0020.0030.008.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current KBR, Inc. Sharpe ratio is 1.72. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.72
2.91
KBR (KBR, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KBR, Inc. provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.59 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$0.59$0.54$0.48$0.44$0.40$0.32$0.32$0.32$0.32$0.32$0.32$0.32

Dividend yield

0.84%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$0.45
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%0.8%
KBR, Inc. has a dividend yield of 0.84%, 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%18.7%
KBR, Inc. has a payout ratio of 18.69%, 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.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.85%
-0.27%
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 2.85%.

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
-18%Jul 13, 200711Jul 27, 200732Sep 12, 200743

Volatility

Volatility Chart

The current KBR, Inc. volatility is 7.32%, 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.

2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.32%
3.75%
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
50.0100.0150.0200.030.3
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 30.3. 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

Income Statement
Balance Sheet
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Quarterly
TTM
Revenue

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Values in undefined except per share items