KBR vs. EME
Compare and contrast key facts about KBR, Inc. (KBR) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBR or EME.
Correlation
The correlation between KBR and EME is 0.59, 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
KBR vs. EME - Performance Comparison
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Key characteristics
KBR:
-0.45
EME:
0.60
KBR:
-0.43
EME:
1.00
KBR:
0.94
EME:
1.15
KBR:
-0.40
EME:
0.72
KBR:
-0.79
EME:
1.77
KBR:
17.77%
EME:
14.69%
KBR:
30.76%
EME:
42.89%
KBR:
-77.47%
EME:
-70.56%
KBR:
-21.62%
EME:
-12.17%
Fundamentals
KBR:
$7.28B
EME:
$20.78B
KBR:
$2.98
EME:
$22.63
KBR:
18.83
EME:
20.52
KBR:
0.67
EME:
1.32
KBR:
0.91
EME:
1.39
KBR:
5.11
EME:
7.08
KBR:
$7.98B
EME:
$15.00B
KBR:
$1.15B
EME:
$2.90B
KBR:
$844.00M
EME:
$1.56B
Returns By Period
In the year-to-date period, KBR achieves a -2.80% return, which is significantly lower than EME's 3.76% return. Over the past 10 years, KBR has underperformed EME with an annualized return of 13.62%, while EME has yielded a comparatively higher 26.82% annualized return.
KBR
-2.80%
11.57%
-3.75%
-13.88%
25.79%
13.62%
EME
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
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Risk-Adjusted Performance
KBR vs. EME — Risk-Adjusted Performance Rank
KBR
EME
KBR vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KBR, Inc. (KBR) and EMCOR Group, Inc. (EME). 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.
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Dividends
KBR vs. EME - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.10%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
KBR vs. EME - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for KBR and EME. For additional features, visit the drawdowns tool.
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Volatility
KBR vs. EME - Volatility Comparison
The current volatility for KBR, Inc. (KBR) is 6.72%, while EMCOR Group, Inc. (EME) has a volatility of 10.68%. This indicates that KBR experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KBR vs. EME - Financials Comparison
This section allows you to compare key financial metrics between KBR, Inc. and EMCOR Group, 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
KBR vs. EME - Profitability Comparison
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%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
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%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
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%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.