KBR vs. GGG
KBR (KBR, Inc.) and GGG (Graco Inc.) are both stocks. Both are in the Industrials sector — KBR in Engineering & Construction, GGG in Specialty Industrial Machinery. Over the past 10 years, KBR returned 10.66%/yr vs 12.00%/yr for GGG. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
KBR vs. GGG - Performance Comparison
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Returns By Period
In the year-to-date period, KBR achieves a -10.72% return, which is significantly lower than GGG's -9.37% return. Over the past 10 years, KBR has underperformed GGG with an annualized return of 10.66%, while GGG has yielded a comparatively higher 12.00% annualized return.
KBR
- 1D
- 0.03%
- 1M
- -7.60%
- YTD
- -10.72%
- 6M
- -17.69%
- 1Y
- -30.26%
- 3Y*
- -15.65%
- 5Y*
- -1.28%
- 10Y*
- 10.66%
GGG
- 1D
- -0.35%
- 1M
- -5.26%
- YTD
- -9.37%
- 6M
- -10.48%
- 1Y
- -11.42%
- 3Y*
- -1.34%
- 5Y*
- 0.83%
- 10Y*
- 12.00%
KBR vs. GGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | -10.72% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
GGG Graco Inc. | -9.37% | -1.46% | -1.68% | 30.62% | -15.48% | 12.56% | 40.97% | 25.94% | -6.34% | 65.60% |
Correlation
The correlation between KBR and GGG is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2006 | 0.52 |
The correlation between KBR and GGG shifts across timeframes, from 0.39 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KBR:
$3.11
GGG:
$4.09
KBR:
11.49
GGG:
18.06
KBR:
0.07
GGG:
3.55
KBR:
0.60
GGG:
4.15
KBR:
$7.69B
GGG:
$2.25B
KBR:
$1.12B
GGG:
$1.18B
KBR:
$883.00M
GGG:
$712.41M
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Return for Risk
KBR vs. GGG — Risk / Return Rank
KBR
GGG
KBR vs. GGG - Risk-Adjusted Trends 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.
| KBR | GGG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.91 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.52 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.41 | -1.40 | -0.01 |
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 | GGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.96 | -0.60 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.04 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.49 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.43 | -0.33 |
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.
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Drawdown Indicators
| KBR | GGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -68.77% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -21.92% | -21.26% |
Max Drawdown (3Y)Largest decline over 3 years | -57.39% | -21.92% | -35.47% |
Max Drawdown (5Y)Largest decline over 5 years | -57.39% | -28.98% | -28.41% |
Max Drawdown (10Y)Largest decline over 10 years | -57.94% | -30.60% | -27.34% |
Current DrawdownCurrent decline from peak | -49.36% | -21.92% | -27.44% |
Average DrawdownAverage peak-to-trough decline | -33.93% | -12.10% | -21.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.41% | 8.16% | +13.25% |
Volatility
KBR vs. GGG - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 14.95% compared to Graco Inc. (GGG) at 4.52%. This indicates that KBR's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBR | GGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.95% | 4.52% | +10.43% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 14.17% | +10.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.69% | 19.00% | +12.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.57% | 22.63% | +5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.83% | 24.76% | +12.07% |
Dividends
KBR vs. GGG - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.85%, more than GGG's 1.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGG Graco Inc. | 1.54% | 1.34% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 1.06% | 1.59% | 1.67% |
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. 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 Jun 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%.
GGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Graco Inc. reported a gross profit of 280.64M and revenue of 540.14M. Therefore, the gross margin over that period was 52.0%.
KBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported an operating income of 180.00M and revenue of 1.92B, resulting in an operating margin of 9.4%.
GGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Graco Inc. reported an operating income of 137.78M and revenue of 540.14M, resulting in an operating margin of 25.5%.
KBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KBR, Inc. reported a net income of 102.00M and revenue of 1.92B, resulting in a net margin of 5.3%.
GGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Graco Inc. reported a net income of 118.51M and revenue of 540.14M, resulting in a net margin of 21.9%.
Frequently Asked Questions
KBR and GGG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KBR has higher volatility (14.95%) compared to GGG (4.52%). In terms of maximum drawdown, KBR dropped -77.47% vs GGG's -68.77%.
GGG currently has the higher Sharpe Ratio (-0.60 vs -0.96), 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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