Correlation
The correlation between KBR and PWR 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.
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.
Performance
KBR vs. PWR - Performance Comparison
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Key characteristics
KBR:
-0.68
PWR:
0.60
KBR:
-0.69
PWR:
1.02
KBR:
0.90
PWR:
1.15
KBR:
-0.56
PWR:
0.72
KBR:
-1.07
PWR:
1.81
KBR:
18.52%
PWR:
13.53%
KBR:
31.61%
PWR:
42.44%
KBR:
-77.47%
PWR:
-97.07%
KBR:
-28.64%
PWR:
-3.45%
Fundamentals
KBR:
$6.63B
PWR:
$51.21B
KBR:
$2.98
PWR:
$6.18
KBR:
17.14
PWR:
55.91
KBR:
0.63
PWR:
2.15
KBR:
0.83
PWR:
2.06
KBR:
4.78
PWR:
6.87
KBR:
$7.98B
PWR:
$24.87B
KBR:
$1.15B
PWR:
$3.53B
KBR:
$844.00M
PWR:
$2.24B
Returns By Period
In the year-to-date period, KBR achieves a -11.52% return, which is significantly lower than PWR's 9.40% return. Over the past 10 years, KBR has underperformed PWR with an annualized return of 11.41%, while PWR has yielded a comparatively higher 28.18% annualized return.
KBR
-11.52%
-1.90%
-15.85%
-21.36%
1.19%
15.69%
11.41%
PWR
9.40%
7.59%
1.00%
25.39%
39.07%
53.96%
28.18%
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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.
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Dividends
KBR vs. PWR - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.20%, more than PWR's 0.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | 1.20% | 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. | 0.11% | 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.
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Volatility
KBR vs. PWR - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 9.76% compared to Quanta Services, Inc. (PWR) at 6.48%. This indicates that KBR's price experiences larger fluctuations and is considered to be riskier than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
KBR vs. PWR - Profitability Comparison
KBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Quanta Services, Inc. reported a gross profit of 834.04M and revenue of 6.23B. Therefore, the gross margin over that period was 13.4%.
KBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, KBR, Inc. reported an operating income of 195.00M and revenue of 2.06B, resulting in an operating margin of 9.5%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Quanta Services, Inc. reported an operating income of 239.08M and revenue of 6.23B, resulting in an operating margin of 3.8%.
KBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, KBR, Inc. reported a net income of 116.00M and revenue of 2.06B, resulting in a net margin of 5.6%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Quanta Services, Inc. reported a net income of 144.26M and revenue of 6.23B, resulting in a net margin of 2.3%.