KBR vs. EXPO
KBR (KBR, Inc.) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — KBR in Engineering & Construction, EXPO in Consulting Services. Over the past 10 years, KBR returned 10.59%/yr vs 11.53%/yr for EXPO. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
KBR vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, KBR achieves a -8.10% return, which is significantly lower than EXPO's -2.85% return. Over the past 10 years, KBR has underperformed EXPO with an annualized return of 10.59%, while EXPO has yielded a comparatively higher 11.53% annualized return.
KBR
- 1D
- 6.52%
- 1M
- 0.55%
- 6M
- -13.70%
- YTD
- -8.10%
- 1Y
- -19.96%
- 3Y*
- -15.05%
- 5Y*
- 0.02%
- 10Y*
- 10.59%
- ALL TIME*
- 4.11%
EXPO
- 1D
- 3.53%
- 1M
- 9.63%
- 6M
- -6.11%
- YTD
- -2.85%
- 1Y
- -0.43%
- 3Y*
- -7.53%
- 5Y*
- -7.86%
- 10Y*
- 11.53%
- ALL TIME*
- 11.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EXPO Exponent, Inc. | $43.57M | $36.37M | $35.92M |
KBR KBR, Inc. | $76.72M | $66.01M | $69.05M |
KBR vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | -8.10% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
EXPO Exponent, Inc. | -2.85% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between KBR and EXPO is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.45 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2006 | 0.42 |
Fundamentals
KBR:
$4.64B
EXPO:
$3.24B
KBR:
$3.32
EXPO:
$1.63
KBR:
11.03
EXPO:
40.90
KBR:
0.07
EXPO:
19.38
KBR:
0.61
EXPO:
11.41
KBR:
2.84
EXPO:
11.35
KBR:
$7.72B
EXPO:
$294.55M
KBR:
$1.12B
EXPO:
$72.55M
KBR:
$608.00M
EXPO:
$118.56M
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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.
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 | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.02 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.04 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.91 | -0.09 | -0.82 |
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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 | -41.07% | -32.45% | -8.62% |
Max Drawdown (3Y)Largest decline over 3 years | -57.39% | -52.37% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -57.39% | -54.79% | -2.60% |
Max Drawdown (10Y)Largest decline over 10 years | -57.94% | -54.79% | -3.15% |
Current DrawdownCurrent decline from peak | -47.87% | -43.40% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -34.06% | -32.78% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.41% | 14.47% | +7.94% |
Volatility
KBR vs. EXPO - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 12.57% compared to Exponent, Inc. (EXPO) at 9.73%. 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 | 12.57% | 9.73% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 27.02% | 26.79% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.69% | 32.13% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.24% | 30.14% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.80% | 28.87% | +7.93% |
Dividends
KBR vs. EXPO - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.80%, less than EXPO's 1.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 1.82% | 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. | 1.80% | 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. 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
KBR vs. EXPO - Profitability Comparison
KBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KBR, Inc. reported a gross profit of 293.00M and revenue of 1.98B. Therefore, the gross margin over that period was 14.8%.
EXPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Exponent, Inc. reported a gross profit of -47.58M and revenue of -166.30M. Therefore, the gross margin over that period was 28.6%.
KBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, KBR, Inc. reported an operating income of 172.00M and revenue of 1.98B, resulting in an operating margin of 8.7%.
EXPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Exponent, Inc. reported an operating income of -13.36M and revenue of -166.30M, resulting in an operating margin of 8.0%.
KBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, KBR, Inc. reported a net income of 96.00M and revenue of 1.98B, resulting in a net margin of 4.8%.
EXPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Exponent, Inc. reported a net income of -174.00K and revenue of -166.30M, resulting in a net margin of 0.1%.
Frequently Asked Questions
KBR and EXPO have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KBR has higher volatility (12.57%) compared to EXPO (9.73%). In terms of maximum drawdown, KBR dropped -77.47% vs EXPO's -86.44%.
EXPO currently has the higher Sharpe Ratio (-0.04 vs -0.61), 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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