KBR vs. PWR
Compare and contrast key facts about KBR, Inc. (KBR) and Quanta Services, Inc. (PWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBR or PWR.
Correlation
The correlation between KBR and PWR is 0.55, 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. PWR - Performance Comparison
Key characteristics
KBR:
-0.63
PWR:
0.18
KBR:
-0.69
PWR:
0.52
KBR:
0.90
PWR:
1.07
KBR:
-0.54
PWR:
0.22
KBR:
-1.18
PWR:
0.58
KBR:
16.16%
PWR:
12.71%
KBR:
30.23%
PWR:
40.87%
KBR:
-77.47%
PWR:
-97.07%
KBR:
-29.82%
PWR:
-23.71%
Fundamentals
KBR:
$6.52B
PWR:
$40.48B
KBR:
$2.79
PWR:
$6.03
KBR:
18.01
PWR:
45.28
KBR:
0.61
PWR:
1.76
KBR:
0.84
PWR:
1.71
KBR:
4.52
PWR:
5.53
KBR:
$5.92B
PWR:
$18.64B
KBR:
$855.00M
PWR:
$2.70B
KBR:
$577.00M
PWR:
$1.79B
Returns By Period
The year-to-date returns for both stocks are quite close, with KBR having a -12.97% return and PWR slightly lower at -13.55%. Over the past 10 years, KBR has underperformed PWR with an annualized return of 14.21%, while PWR has yielded a comparatively higher 25.39% annualized return.
KBR
-12.97%
-0.81%
-25.53%
-17.66%
23.07%
14.21%
PWR
-13.55%
4.72%
-10.58%
9.85%
53.47%
25.39%
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Risk-Adjusted Performance
KBR vs. PWR — Risk-Adjusted Performance Rank
KBR
PWR
KBR vs. PWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KBR, Inc. (KBR) and Quanta Services, Inc. (PWR). 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. PWR - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.22%, more than PWR's 0.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | 1.22% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% |
PWR Quanta Services, Inc. | 0.14% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KBR vs. PWR - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for KBR and PWR. For additional features, visit the drawdowns tool.
Volatility
KBR vs. PWR - Volatility Comparison
KBR, Inc. (KBR) and Quanta Services, Inc. (PWR) have volatilities of 15.90% and 15.71%, 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.
Financials
KBR vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between KBR, Inc. and Quanta Services, 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