EXPO vs. KBR
Compare and contrast key facts about Exponent, Inc. (EXPO) and KBR, Inc. (KBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPO or KBR.
Correlation
The correlation between EXPO and KBR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EXPO vs. KBR - Performance Comparison
Key characteristics
EXPO:
0.22
KBR:
0.30
EXPO:
0.58
KBR:
0.51
EXPO:
1.08
KBR:
1.09
EXPO:
0.19
KBR:
0.32
EXPO:
0.81
KBR:
1.06
EXPO:
9.29%
KBR:
7.06%
EXPO:
34.85%
KBR:
24.96%
EXPO:
-86.44%
KBR:
-77.47%
EXPO:
-25.13%
KBR:
-20.67%
Fundamentals
EXPO:
$4.76B
KBR:
$7.57B
EXPO:
$2.06
KBR:
$2.36
EXPO:
45.52
KBR:
24.08
EXPO:
3.14
KBR:
0.97
EXPO:
$812.48M
KBR:
$7.35B
EXPO:
$287.46M
KBR:
$1.05B
EXPO:
$171.70M
KBR:
$668.00M
Returns By Period
In the year-to-date period, EXPO achieves a 4.23% return, which is significantly higher than KBR's 3.86% return. Over the past 10 years, EXPO has outperformed KBR with an annualized return of 17.28%, while KBR has yielded a comparatively lower 14.48% annualized return.
EXPO
4.23%
-4.33%
-4.43%
6.06%
6.35%
17.28%
KBR
3.86%
-1.63%
-10.63%
6.36%
14.54%
14.48%
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Risk-Adjusted Performance
EXPO vs. KBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exponent, Inc. (EXPO) and KBR, Inc. (KBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EXPO vs. KBR - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.24%, more than KBR's 1.05% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Exponent, Inc. | 1.24% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% | 0.78% |
KBR, Inc. | 1.05% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% | 1.00% |
Drawdowns
EXPO vs. KBR - Drawdown Comparison
The maximum EXPO drawdown since its inception was -86.44%, which is greater than KBR's maximum drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for EXPO and KBR. For additional features, visit the drawdowns tool.
Volatility
EXPO vs. KBR - Volatility Comparison
The current volatility for Exponent, Inc. (EXPO) is 6.04%, while KBR, Inc. (KBR) has a volatility of 7.96%. This indicates that EXPO experiences smaller price fluctuations and is considered to be less risky than KBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXPO vs. KBR - Financials Comparison
This section allows you to compare key financial metrics between Exponent, Inc. and KBR, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities