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KBR, Inc. (KBR)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS48242W1062
CUSIP48242W106
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$51.64
Year Range$36.87 - $56.38
EMA (50)$49.63
EMA (200)$46.74
Average Volume$1.65M
Market Capitalization$7.18B

KBRShare Price Chart


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KBRPerformance

The chart shows the growth of $10,000 invested in KBR, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,497 for a total return of roughly 214.97%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
17.27%
-4.72%
KBR (KBR, Inc.)
Benchmark (^GSPC)

KBRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.54%7.97%
6M16.09%-6.88%
YTD8.95%-11.66%
1Y38.48%-5.01%
5Y28.22%11.56%
10Y8.24%11.62%

KBRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.86%14.38%10.49%-10.05%1.08%-2.51%10.00%-2.99%
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%
2020-10.82%-4.56%-19.86%-2.03%15.74%-3.44%-1.37%12.36%-10.16%-0.31%24.59%11.77%
201913.31%14.88%-2.99%16.40%0.00%12.62%5.77%-3.26%-3.54%14.75%5.72%2.72%
20182.57%-25.57%7.45%3.09%10.37%-2.29%11.50%5.00%1.13%-6.39%-6.12%-17.86%
20171.92%-11.52%0.41%-6.52%-2.99%12.27%-1.97%9.05%10.40%9.79%-4.48%6.20%
2016-15.72%-3.02%12.54%0.52%-6.49%-8.51%5.89%4.71%3.63%-2.12%12.83%0.34%
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%
2014-1.85%-11.76%-3.13%-4.91%-4.26%-1.51%-13.38%6.58%-14.16%1.33%-11.74%1.17%
20134.34%-2.66%5.83%-6.23%20.01%-9.76%-3.75%-4.54%9.59%5.82%-2.06%-5.50%
201215.32%13.01%-1.98%-4.75%-24.78%-2.79%6.19%3.24%10.26%-6.57%-0.22%7.81%
20115.35%2.18%15.33%1.59%-2.74%1.13%-5.41%-15.71%-21.22%18.11%3.55%-3.38%
2010-3.65%10.57%7.25%-0.36%-0.45%-7.25%10.03%3.71%6.38%3.08%6.61%12.71%

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 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
1.22
-0.25
KBR (KBR, Inc.)
Benchmark (^GSPC)

KBRDividend History

KBR, Inc. granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.46$0.44$0.40$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.20$0.20$0.20

Dividend yield

0.89%0.93%1.31%1.08%2.21%1.72%2.09%2.10%2.14%1.15%0.78%0.84%0.77%

KBRDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.40%
-12.22%
KBR (KBR, Inc.)
Benchmark (^GSPC)

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
-21.62%Apr 18, 202243Jun 16, 2022
-17.74%Apr 29, 201027Jun 7, 201043Aug 6, 201070
-16.98%Jan 11, 201020Feb 8, 201018Mar 5, 201038
-12.28%Jan 5, 202217Jan 28, 202220Feb 28, 202237
-11.8%May 17, 202168Aug 20, 202139Oct 15, 2021107
-11.57%Nov 26, 20214Dec 1, 202117Dec 27, 202121
-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

KBRVolatility Chart

Current KBR, Inc. volatility is 29.75%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
29.75%
16.23%
KBR (KBR, Inc.)
Benchmark (^GSPC)