KBR vs. EXPO
Compare and contrast key facts about KBR, Inc. (KBR) and Exponent, Inc. (EXPO).
Performance
KBR vs. EXPO - Performance Comparison
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KBR vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | -6.25% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
EXPO Exponent, Inc. | -5.99% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Fundamentals
KBR:
$4.84B
EXPO:
$3.29B
KBR:
$3.19
EXPO:
$2.07
KBR:
11.78
EXPO:
31.48
KBR:
0.07
EXPO:
14.92
KBR:
0.63
EXPO:
7.68
KBR:
3.22
EXPO:
8.43
KBR:
$7.79B
EXPO:
$434.59M
KBR:
$1.15B
EXPO:
$197.45M
KBR:
$743.00M
EXPO:
$144.86M
Returns By Period
The year-to-date returns for both investments are quite close, with KBR having a -6.25% return and EXPO slightly higher at -5.99%. Both investments have delivered pretty close results over the past 10 years, with KBR having a 11.03% annualized return and EXPO not far ahead at 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%
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%
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Return for Risk
KBR vs. EXPO — Risk / Return Rank
KBR
EXPO
KBR vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KBR, Inc. (KBR) and Exponent, Inc. (EXPO). 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.
| KBR | EXPO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | -0.61 | -0.12 |
Sortino ratioReturn per unit of downside risk | -0.92 | -0.80 | -0.11 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.91 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.93 | +0.26 |
Martin ratioReturn relative to average drawdown | -1.22 | -1.59 | +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
| KBR | EXPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | -0.61 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.23 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.39 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.23 | -0.12 |
Correlation
The correlation between KBR and EXPO 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
KBR vs. EXPO - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.76%, less than EXPO's 1.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
KBR vs. EXPO - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, smaller than the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for KBR and EXPO.
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Drawdown Indicators
| KBR | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -86.44% | +8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -35.24% | -19.85% | -15.39% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -45.70% | -3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -57.94% | -45.70% | -12.24% |
Current DrawdownCurrent decline from peak | -46.82% | -45.22% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -33.79% | -32.65% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.25% | 11.62% | +7.63% |
Volatility
KBR vs. EXPO - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 7.82% compared to Exponent, Inc. (EXPO) at 6.72%. This indicates that KBR's price experiences larger fluctuations and is considered to be riskier than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBR | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 6.72% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.43% | 23.89% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.68% | 29.87% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.84% | 29.68% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.67% | 28.63% | +8.04% |
Financials
KBR vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between KBR, Inc. and Exponent, 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