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 0.47, 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
Key characteristics
KBR:
0.30
TTEK:
0.79
KBR:
0.51
TTEK:
1.17
KBR:
1.09
TTEK:
1.18
KBR:
0.32
TTEK:
1.09
KBR:
1.06
TTEK:
3.36
KBR:
7.06%
TTEK:
6.64%
KBR:
24.96%
TTEK:
28.25%
KBR:
-77.47%
TTEK:
-77.90%
KBR:
-20.67%
TTEK:
-20.32%
Fundamentals
KBR:
$7.57B
TTEK:
$11.11B
KBR:
$2.36
TTEK:
$1.23
KBR:
24.08
TTEK:
33.73
KBR:
0.97
TTEK:
2.23
KBR:
$7.35B
TTEK:
$5.20B
KBR:
$1.05B
TTEK:
$866.44M
KBR:
$668.00M
TTEK:
$584.12M
Returns By Period
In the year-to-date period, KBR achieves a 3.86% return, which is significantly lower than TTEK's 21.07% return. Over the past 10 years, KBR has underperformed TTEK with an annualized return of 14.48%, while TTEK has yielded a comparatively higher 24.65% annualized return.
KBR
3.86%
-1.63%
-10.63%
6.36%
14.54%
14.48%
TTEK
21.07%
-1.31%
-4.48%
21.75%
20.23%
24.65%
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Risk-Adjusted Performance
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.
Dividends
KBR vs. TTEK - Dividend Comparison
KBR's dividend yield for the trailing twelve months is around 1.05%, less than TTEK's 1.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | 1.05% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% | 1.00% |
TTEK Tetra Tech, Inc. | 1.14% | 2.40% | 1.80% | 0.85% | 1.74% | 1.92% | 3.52% | 2.39% | 3.31% | 2.27% | 2.88% | 0.00% |
Drawdowns
KBR vs. TTEK - Drawdown Comparison
The maximum KBR drawdown since its inception was -77.47%, roughly equal to the maximum TTEK drawdown of -77.90%. Use the drawdown chart below to compare losses from any high point for KBR and TTEK. For additional features, visit the drawdowns tool.
Volatility
KBR vs. TTEK - Volatility Comparison
KBR, Inc. (KBR) has a higher volatility of 7.96% compared to Tetra Tech, Inc. (TTEK) at 4.14%. This indicates that KBR's price experiences larger fluctuations and is considered to be riskier than TTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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