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 0.55, 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
Loading data...
Key characteristics
EXPO:
-0.65
KBR:
-0.47
EXPO:
-0.77
KBR:
-0.47
EXPO:
0.91
KBR:
0.93
EXPO:
-0.40
KBR:
-0.42
EXPO:
-0.85
KBR:
-0.83
EXPO:
17.95%
KBR:
17.72%
EXPO:
24.62%
KBR:
30.76%
EXPO:
-86.44%
KBR:
-77.47%
EXPO:
-34.34%
KBR:
-22.02%
Fundamentals
EXPO:
$3.95B
KBR:
$7.24B
EXPO:
$2.04
KBR:
$2.98
EXPO:
38.11
KBR:
18.73
EXPO:
3.14
KBR:
0.67
EXPO:
7.61
KBR:
0.91
EXPO:
9.10
KBR:
5.10
EXPO:
$559.09M
KBR:
$7.98B
EXPO:
$440.29M
KBR:
$1.15B
EXPO:
$131.58M
KBR:
$844.00M
Returns By Period
In the year-to-date period, EXPO achieves a -10.75% return, which is significantly lower than KBR's -3.31% return. Over the past 10 years, EXPO has outperformed KBR with an annualized return of 15.36%, while KBR has yielded a comparatively lower 13.41% annualized return.
EXPO
-10.75%
-0.84%
-19.13%
-15.92%
5.30%
15.36%
KBR
-3.31%
11.10%
-6.65%
-14.41%
25.68%
13.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EXPO vs. KBR — Risk-Adjusted Performance Rank
EXPO
KBR
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.
Loading data...
Dividends
EXPO vs. KBR - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.44%, more than KBR's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 1.44% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% |
KBR KBR, Inc. | 1.10% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% |
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.
Loading data...
Volatility
EXPO vs. KBR - Volatility Comparison
Exponent, Inc. (EXPO) and KBR, Inc. (KBR) have volatilities of 7.01% and 6.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
EXPO vs. KBR - Profitability Comparison
EXPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exponent, Inc. reported a gross profit of 137.44M and revenue of 145.51M. Therefore, the gross margin over that period was 94.5%.
KBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KBR, Inc. reported a gross profit of 298.00M and revenue of 2.06B. Therefore, the gross margin over that period was 14.5%.
EXPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exponent, Inc. reported an operating income of 44.43M and revenue of 145.51M, resulting in an operating margin of 30.5%.
KBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KBR, Inc. reported an operating income of 195.00M and revenue of 2.06B, resulting in an operating margin of 9.5%.
EXPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exponent, Inc. reported a net income of 26.65M and revenue of 145.51M, resulting in a net margin of 18.3%.
KBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KBR, Inc. reported a net income of 116.00M and revenue of 2.06B, resulting in a net margin of 5.6%.