EXPO vs. KBR
Compare and contrast key facts about Exponent, Inc. (EXPO) and KBR, Inc. (KBR).
Performance
EXPO vs. KBR - Performance Comparison
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EXPO vs. KBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | -5.99% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
KBR KBR, Inc. | -6.25% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
Fundamentals
EXPO:
$3.29B
KBR:
$4.84B
EXPO:
$2.07
KBR:
$3.19
EXPO:
31.48
KBR:
11.78
EXPO:
14.92
KBR:
0.07
EXPO:
7.68
KBR:
0.63
EXPO:
8.43
KBR:
3.22
EXPO:
$434.59M
KBR:
$7.79B
EXPO:
$197.45M
KBR:
$1.15B
EXPO:
$144.86M
KBR:
$743.00M
Returns By Period
The year-to-date returns for both stocks are quite close, with EXPO having a -5.99% return and KBR slightly lower at -6.25%. Both investments have delivered pretty close results over the past 10 years, with EXPO having a 11.17% annualized return and KBR not far behind at 11.03%.
EXPO
- 1D
- -0.34%
- 1M
- -11.49%
- YTD
- -5.99%
- 6M
- -5.28%
- 1Y
- -18.18%
- 3Y*
- -12.09%
- 5Y*
- -6.94%
- 10Y*
- 11.17%
KBR
- 1D
- 1.79%
- 1M
- -9.29%
- YTD
- -6.25%
- 6M
- -20.80%
- 1Y
- -23.74%
- 3Y*
- -10.97%
- 5Y*
- 1.28%
- 10Y*
- 11.03%
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Return for Risk
EXPO vs. KBR — Risk / Return Rank
EXPO
KBR
EXPO vs. KBR - Risk-Adjusted Trends 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.
| EXPO | KBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | -0.73 | +0.12 |
Sortino ratioReturn per unit of downside risk | -0.80 | -0.92 | +0.11 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.89 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.67 | -0.26 |
Martin ratioReturn relative to average drawdown | -1.59 | -1.22 | -0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXPO | KBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | -0.73 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.05 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.30 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.11 | +0.12 |
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.
Dividends
EXPO vs. KBR - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.86%, more than KBR's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 1.86% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
KBR KBR, Inc. | 1.76% | 1.64% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 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.
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Drawdown Indicators
| EXPO | KBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.44% | -77.47% | -8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -35.24% | +15.39% |
Max Drawdown (5Y)Largest decline over 5 years | -45.70% | -49.24% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -45.70% | -57.94% | +12.24% |
Current DrawdownCurrent decline from peak | -45.22% | -46.82% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -33.79% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.62% | 19.25% | -7.63% |
Volatility
EXPO vs. KBR - Volatility Comparison
The current volatility for Exponent, Inc. (EXPO) is 6.72%, while KBR, Inc. (KBR) has a volatility of 7.82%. 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.
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Volatility by Period
| EXPO | KBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.82% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 23.89% | 22.43% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.87% | 32.68% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.68% | 27.84% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.63% | 36.67% | -8.04% |
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