KBR vs. TTEK
Compare and contrast key facts about KBR, Inc. (KBR) and Tetra Tech, Inc. (TTEK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBR or TTEK.
Correlation
The correlation between KBR and TTEK 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. TTEK - Performance Comparison
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Key characteristics
KBR:
-0.48
TTEK:
-0.59
KBR:
-0.48
TTEK:
-0.61
KBR:
0.93
TTEK:
0.91
KBR:
-0.42
TTEK:
-0.41
KBR:
-0.84
TTEK:
-0.79
KBR:
17.83%
TTEK:
23.11%
KBR:
30.85%
TTEK:
33.65%
KBR:
-77.47%
TTEK:
-77.89%
KBR:
-22.55%
TTEK:
-29.96%
Fundamentals
KBR:
$7.19B
TTEK:
$9.32B
KBR:
$2.98
TTEK:
$0.69
KBR:
18.61
TTEK:
51.26
KBR:
0.68
TTEK:
2.23
KBR:
0.90
TTEK:
2.05
KBR:
5.14
TTEK:
5.92
KBR:
$7.98B
TTEK:
$5.46B
KBR:
$1.15B
TTEK:
$904.11M
KBR:
$844.00M
TTEK:
$396.33M
Returns By Period
In the year-to-date period, KBR achieves a -3.96% return, which is significantly higher than TTEK's -11.31% return. Over the past 10 years, KBR has underperformed TTEK with an annualized return of 13.36%, while TTEK has yielded a comparatively higher 21.92% annualized return.
KBR
-3.96%
9.78%
-4.08%
-14.62%
7.15%
22.88%
13.36%
TTEK
-11.31%
16.71%
-13.95%
-19.56%
12.86%
19.06%
21.92%
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Risk-Adjusted Performance
KBR vs. TTEK — Risk-Adjusted Performance Rank
KBR
TTEK
KBR vs. TTEK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KBR, Inc. (KBR) and Tetra Tech, Inc. (TTEK). 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. TTEK - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.11%, more than TTEK's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | 1.11% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% |
TTEK Tetra Tech, Inc. | 0.49% | 0.57% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% |
Drawdowns
KBR vs. TTEK - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, roughly equal to the maximum TTEK drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for KBR and TTEK. For additional features, visit the drawdowns tool.
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Volatility
KBR vs. TTEK - Volatility Comparison
The current volatility for KBR, Inc. (KBR) is 6.94%, while Tetra Tech, Inc. (TTEK) has a volatility of 12.86%. This indicates that KBR experiences smaller price fluctuations and is considered to be less risky than TTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KBR vs. TTEK - Financials Comparison
This section allows you to compare key financial metrics between KBR, Inc. and Tetra Tech, 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. TTEK - 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%.
TTEK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a gross profit of 214.18M and revenue of 1.32B. Therefore, the gross margin over that period was 16.2%.
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%.
TTEK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported an operating income of 39.60M and revenue of 1.32B, resulting in an operating margin of 3.0%.
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%.
TTEK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a net income of 56.81M and revenue of 1.32B, resulting in a net margin of 4.3%.