KBR vs. EXPO
Compare and contrast key facts about KBR, Inc. (KBR) and Exponent, Inc. (EXPO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBR or EXPO.
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.
Performance
KBR vs. EXPO - Performance Comparison
Key characteristics
KBR:
0.28
EXPO:
0.20
KBR:
0.49
EXPO:
0.55
KBR:
1.08
EXPO:
1.08
KBR:
0.30
EXPO:
0.18
KBR:
1.01
EXPO:
0.75
KBR:
6.94%
EXPO:
9.20%
KBR:
24.98%
EXPO:
34.86%
KBR:
-77.47%
EXPO:
-86.44%
KBR:
-20.15%
EXPO:
-24.92%
Fundamentals
KBR:
$7.57B
EXPO:
$4.76B
KBR:
$2.36
EXPO:
$2.06
KBR:
24.08
EXPO:
45.52
KBR:
0.97
EXPO:
3.14
KBR:
$7.35B
EXPO:
$812.48M
KBR:
$1.05B
EXPO:
$287.46M
KBR:
$668.00M
EXPO:
$171.70M
Returns By Period
The year-to-date returns for both stocks are quite close, with KBR having a 4.54% return and EXPO slightly lower at 4.52%. Over the past 10 years, KBR has underperformed EXPO with an annualized return of 14.69%, while EXPO has yielded a comparatively higher 17.39% annualized return.
KBR
4.54%
-1.34%
-10.07%
8.21%
14.70%
14.69%
EXPO
4.52%
-3.88%
-3.50%
7.85%
6.42%
17.39%
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Risk-Adjusted Performance
KBR vs. EXPO - Risk-Adjusted Performance 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.
Dividends
KBR vs. EXPO - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.05%, less than EXPO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | 1.05% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% | 1.00% |
EXPO Exponent, Inc. | 1.23% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% | 0.78% |
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. For additional features, visit the drawdowns tool.
Volatility
KBR vs. EXPO - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 7.94% compared to Exponent, Inc. (EXPO) at 6.05%. 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.
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