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KBR, Inc.

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

KBRPrice Chart


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KBRPerformance

The chart shows the growth of $10,000 invested in KBR, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,690 for a total return of roughly 156.90%. All prices are adjusted for splits and dividends.


KBR (KBR, Inc.)
Benchmark (S&P 500)

KBRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.64%
6M7.93%
YTD38.30%
1Y75.86%
5Y26.03%
10Y6.11%

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 2.50. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


KBR (KBR, Inc.)
Benchmark (S&P 500)

KBRDividends

KBR, Inc. granted a 1.01% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.43 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.43$0.40$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.20$0.20$0.20

Dividend yield

1.01%1.29%1.05%2.11%1.61%1.92%1.89%1.89%1.00%0.67%0.72%0.66%

KBRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KBR (KBR, Inc.)
Benchmark (S&P 500)

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 KBR, Inc. 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
-11.8%May 17, 202168Aug 20, 202139Oct 15, 2021107
-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

KBRVolatility Chart

Current KBR, Inc. volatility is 19.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KBR (KBR, Inc.)
Benchmark (S&P 500)

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