HURN vs. KBR
HURN (Huron Consulting Group Inc.) and KBR (KBR, Inc.) are both stocks. Both are in the Industrials sector — HURN in Consulting Services, KBR in Engineering & Construction. Over the past 10 years, HURN returned 5.93%/yr vs 10.78%/yr for KBR. At a 0.37 correlation, their price movements are largely independent.
Performance
HURN vs. KBR - Performance Comparison
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Returns By Period
In the year-to-date period, HURN achieves a -38.01% return, which is significantly lower than KBR's -9.72% return. Over the past 10 years, HURN has underperformed KBR with an annualized return of 5.93%, while KBR has yielded a comparatively higher 10.78% annualized return.
HURN
- 1D
- 2.27%
- 1M
- -18.94%
- YTD
- -38.01%
- 6M
- -37.15%
- 1Y
- -26.02%
- 3Y*
- 9.38%
- 5Y*
- 14.98%
- 10Y*
- 5.93%
KBR
- 1D
- 1.12%
- 1M
- -1.23%
- YTD
- -9.72%
- 6M
- -18.30%
- 1Y
- -29.49%
- 3Y*
- -15.49%
- 5Y*
- -1.06%
- 10Y*
- 10.78%
HURN vs. KBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HURN Huron Consulting Group Inc. | -38.01% | 39.15% | 20.88% | 41.60% | 45.49% | -15.35% | -14.22% | 33.93% | 26.85% | -20.14% |
KBR KBR, Inc. | -9.72% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
Correlation
The correlation between HURN and KBR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2006 | 0.37 |
Fundamentals
HURN:
$1.87B
KBR:
$4.59B
HURN:
$5.86
KBR:
$3.11
HURN:
18.29
KBR:
11.62
HURN:
0.70
KBR:
0.07
HURN:
1.09
KBR:
0.61
HURN:
4.69
KBR:
2.90
HURN:
$1.74B
KBR:
$7.69B
HURN:
$405.21M
KBR:
$1.12B
HURN:
$204.05M
KBR:
$883.00M
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Return for Risk
HURN vs. KBR — Risk / Return Rank
HURN
KBR
HURN vs. KBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huron Consulting Group Inc. (HURN) 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.
| HURN | KBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.85 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.69 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.37 | +0.01 |
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
| HURN | KBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | -0.93 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.04 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.29 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.10 | +0.10 |
Drawdowns
HURN vs. KBR - Drawdown Comparison
The maximum HURN drawdown since its inception was -85.60%, which is greater than KBR's maximum drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for HURN and KBR.
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Drawdown Indicators
| HURN | KBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.60% | -77.47% | -8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -44.54% | -43.18% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -44.54% | -57.39% | +12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -57.39% | +12.85% |
Max Drawdown (10Y)Largest decline over 10 years | -53.61% | -57.94% | +4.33% |
Current DrawdownCurrent decline from peak | -42.25% | -48.79% | +6.54% |
Average DrawdownAverage peak-to-trough decline | -32.27% | -33.94% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.24% | 21.51% | -2.27% |
Volatility
HURN vs. KBR - Volatility Comparison
Huron Consulting Group Inc. (HURN) has a higher volatility of 15.61% compared to KBR, Inc. (KBR) at 13.98%. This indicates that HURN's price experiences larger fluctuations and is considered to be riskier 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
| HURN | KBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.61% | 13.98% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 31.37% | 24.74% | +6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.82% | 31.66% | +6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.52% | 28.58% | +5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.32% | 36.83% | -0.51% |
Dividends
HURN vs. KBR - Dividend Comparison
HURN has not paid dividends to shareholders, while KBR's dividend yield for the trailing twelve months is around 1.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HURN Huron Consulting Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KBR KBR, Inc. | 1.83% | 1.64% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% |
Financials
HURN vs. KBR - Financials Comparison
This section allows you to compare key financial metrics between Huron Consulting Group 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
HURN vs. KBR - Profitability Comparison
HURN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huron Consulting Group Inc. reported a gross profit of 0.00 and revenue of 451.77M. Therefore, the gross margin over that period was 0.0%.
KBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported a gross profit of 265.00M and revenue of 1.92B. Therefore, the gross margin over that period was 13.8%.
HURN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huron Consulting Group Inc. reported an operating income of 36.58M and revenue of 451.77M, resulting in an operating margin of 8.1%.
KBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported an operating income of 180.00M and revenue of 1.92B, resulting in an operating margin of 9.4%.
HURN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huron Consulting Group Inc. reported a net income of 23.25M and revenue of 451.77M, resulting in a net margin of 5.2%.
KBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported a net income of 102.00M and revenue of 1.92B, resulting in a net margin of 5.3%.
Frequently Asked Questions
HURN and KBR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HURN has higher volatility (15.61%) compared to KBR (13.98%). In terms of maximum drawdown, HURN dropped -85.60% vs KBR's -77.47%.
HURN currently has the higher Sharpe Ratio (-0.69 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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