KBR vs. GGG
Compare and contrast key facts about KBR, Inc. (KBR) and Graco Inc. (GGG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBR or GGG.
Correlation
The correlation between KBR and GGG 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. GGG - Performance Comparison
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Key characteristics
KBR:
-0.48
GGG:
0.22
KBR:
-0.47
GGG:
0.51
KBR:
0.93
GGG:
1.06
KBR:
-0.42
GGG:
0.26
KBR:
-0.84
GGG:
0.80
KBR:
17.56%
GGG:
6.83%
KBR:
30.82%
GGG:
22.23%
KBR:
-77.47%
GGG:
-68.77%
KBR:
-21.70%
GGG:
-7.23%
Fundamentals
KBR:
$7.27B
GGG:
$13.92B
KBR:
$2.98
GGG:
$2.83
KBR:
18.81
GGG:
29.42
KBR:
0.66
GGG:
2.68
KBR:
0.91
GGG:
6.47
KBR:
5.05
GGG:
5.62
KBR:
$7.98B
GGG:
$2.15B
KBR:
$1.15B
GGG:
$1.13B
KBR:
$844.00M
GGG:
$662.24M
Returns By Period
In the year-to-date period, KBR achieves a -2.91% return, which is significantly lower than GGG's 3.24% return. Over the past 10 years, KBR has underperformed GGG with an annualized return of 13.61%, while GGG has yielded a comparatively higher 15.23% annualized return.
KBR
-2.91%
11.38%
-21.70%
-14.80%
27.79%
13.61%
GGG
3.24%
8.82%
-2.31%
4.78%
16.14%
15.23%
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Risk-Adjusted Performance
KBR vs. GGG — Risk-Adjusted Performance Rank
KBR
GGG
KBR vs. GGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KBR, Inc. (KBR) and Graco Inc. (GGG). 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. GGG - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.10%, less than GGG's 1.23% 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% |
GGG Graco Inc. | 1.23% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% |
Drawdowns
KBR vs. GGG - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, which is greater than GGG's maximum drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for KBR and GGG. For additional features, visit the drawdowns tool.
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Volatility
KBR vs. GGG - Volatility Comparison
KBR, Inc. (KBR) and Graco Inc. (GGG) have volatilities of 7.07% and 6.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KBR vs. GGG - Financials Comparison
This section allows you to compare key financial metrics between KBR, Inc. and Graco 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. GGG - 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%.
GGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.
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%.
GGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.
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%.
GGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.