KBR, Inc. (KBR)
Company Info
US48242W1062
48242W106
Nov 16, 2006
Highlights
$7.74B
$2.36
24.61
0.97
$7.35B
$1.05B
$668.00M
$49.96 - $72.60
$77.40
2.19%
2.22
Share Price Chart
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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.
Returns By Period
KBR, Inc. had a return of 5.58% year-to-date (YTD) and 12.42% in the last 12 months. Over the past 10 years, KBR, Inc. had an annualized return of 13.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
KBR
5.58%
-18.29%
-11.67%
12.42%
15.79%
13.10%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.96% | 15.20% | 6.31% | 2.01% | 1.11% | -2.08% | 3.82% | 4.16% | -5.87% | 2.89% | 5.58% | ||
| 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% |
| 2019 | 13.31% | 14.88% | -2.99% | 16.40% | -0.00% | 12.62% | 5.77% | -3.26% | -3.54% | 14.75% | 5.72% | 2.72% | 103.61% |
| 2018 | 2.57% | -25.57% | 7.45% | 3.09% | 10.37% | -2.29% | 11.50% | 5.00% | 1.13% | -6.39% | -6.12% | -17.86% | -22.05% |
| 2017 | 1.92% | -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% |
| 2013 | 4.34% | -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 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
KBR, Inc. provided a 1.01% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 19.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.47% | Oct 15, 2007 | 280 | Nov 20, 2008 | 3106 | Mar 26, 2021 | 3386 |
| -25.95% | Dec 28, 2006 | 56 | Mar 21, 2007 | 42 | May 21, 2007 | 98 |
| -23.88% | Jul 5, 2023 | 88 | Nov 6, 2023 | 117 | Apr 25, 2024 | 205 |
| -23.59% | Apr 18, 2022 | 115 | Sep 29, 2022 | 132 | Apr 11, 2023 | 247 |
| -19.36% | Nov 12, 2024 | 7 | Nov 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current KBR, Inc. volatility is 16.61%, 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.
Financials
Financial Performance
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
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 24.6. This PE ratio falls in the average range for the industry.PEG Ratio
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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |