KBR vs. EME
KBR (KBR, Inc.) and EME (EMCOR Group, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, KBR returned 10.94%/yr vs 31.38%/yr for EME. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
KBR vs. EME - Performance Comparison
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Returns By Period
In the year-to-date period, KBR achieves a -10.26% return, which is significantly lower than EME's 25.16% return. Over the past 10 years, KBR has underperformed EME with an annualized return of 10.94%, while EME has yielded a comparatively higher 31.38% annualized return.
KBR
- 1D
- 0.79%
- 1M
- 0.21%
- 6M
- -18.54%
- YTD
- -10.26%
- 1Y
- -21.74%
- 3Y*
- -16.69%
- 5Y*
- -0.53%
- 10Y*
- 10.94%
EME
- 1D
- -2.16%
- 1M
- -7.07%
- 6M
- 15.91%
- YTD
- 25.16%
- 1Y
- 38.28%
- 3Y*
- 60.14%
- 5Y*
- 44.83%
- 10Y*
- 31.38%
KBR vs. EME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | -10.26% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
EME EMCOR Group, Inc. | 25.16% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
Correlation
The correlation between KBR and EME is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2006 | 0.52 |
Over the past year, the correlation between KBR and EME has dropped to 0.11 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
Fundamentals
KBR:
$4.53B
EME:
$34.06B
KBR:
$3.13
EME:
$29.64
KBR:
11.41
EME:
25.80
KBR:
0.07
EME:
0.60
KBR:
0.59
EME:
1.94
KBR:
2.87
EME:
8.91
KBR:
$7.69B
EME:
$17.75B
KBR:
$1.12B
EME:
$3.47B
KBR:
$883.00M
EME:
$2.03B
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Return for Risk
KBR vs. EME — Risk / Return Rank
KBR
EME
KBR vs. EME - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KBR | EME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.20 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.53 | -2.06 |
| Martin ratioReturn relative to average drawdown | -1.02 | 3.52 | -4.54 |
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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.
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Drawdown Indicators
| KBR | EME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -70.56% | -6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -41.07% | -25.15% | -15.92% |
Max Drawdown (3Y)Largest decline over 3 years | -57.39% | -36.19% | -21.20% |
Max Drawdown (5Y)Largest decline over 5 years | -57.39% | -36.19% | -21.20% |
Max Drawdown (10Y)Largest decline over 10 years | -57.94% | -48.00% | -9.94% |
Current DrawdownCurrent decline from peak | -49.09% | -18.95% | -30.14% |
Average DrawdownAverage peak-to-trough decline | -34.01% | -15.36% | -18.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.31% | 10.91% | +10.40% |
Volatility
KBR vs. EME - Volatility Comparison
The current volatility for KBR, Inc. (KBR) is 11.31%, while EMCOR Group, Inc. (EME) has a volatility of 13.33%. 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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Volatility by Period
| KBR | EME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.31% | 13.33% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 25.32% | 27.84% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.55% | 40.13% | -7.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 33.72% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.70% | 33.18% | +3.52% |
Dividends
KBR vs. EME - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.85%, more than EME's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.17% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
KBR KBR, Inc. | 1.85% | 1.64% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% |
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 Jul 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%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. 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 Jul 2026, KBR, Inc. reported an operating income of 180.00M and revenue of 1.92B, resulting in an operating margin of 9.4%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.
KBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, KBR, Inc. reported a net income of 102.00M and revenue of 1.92B, resulting in a net margin of 5.3%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.
Frequently Asked Questions
KBR and EME have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EME has higher volatility (13.33%) compared to KBR (11.31%). In terms of maximum drawdown, KBR dropped -77.47% vs EME's -70.56%.
EME currently has the higher Sharpe Ratio (0.96 vs -0.67), 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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