KBR, Inc. (KBR)

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KBR, Inc. (KBR) is down 10.7% since the beginning of the year. At $36 per share, KBR is trading 34.3% below its 52-week high of $54. Investors who bought $1,000 worth of KBR shares 5 years ago would now be looking at an investment worth $938.

KBR, Inc. (KBR) has returned -10.72% so far this year and -30.26% over the past 12 months. Over the last ten years, KBR has returned 10.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 16, 2006, KBR's average daily return is +0.05%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2007 with a return of +33.3%, while the worst month was Sep 2008 at -37.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KBR closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +18.3%, while the worst single day was Mar 16, 2020 at -22.9%.

KBR, Inc. has an annualized alpha of -1.65%, beta of 1.33, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since November 17, 2006.

• This stock participated in 124.86% of S&P 500 Index downside but only 105.48% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.41 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

KBR ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for KBR, Inc. (KBR) and compare them to S&P 500 Index.

KBR, Inc. provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 17 consecutive years.

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.

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.

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 49.36%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how KBR, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.