PLOW vs. KBR
PLOW (Douglas Dynamics, Inc.) and KBR (KBR, Inc.) are both stocks. PLOW operates in Auto Parts (Consumer Cyclical), while KBR operates in Engineering & Construction (Industrials). Over the past 10 years, PLOW returned 10.72%/yr vs 11.29%/yr for KBR. At a 0.40 correlation, their price movements are largely independent.
Performance
PLOW vs. KBR - Performance Comparison
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Returns By Period
In the year-to-date period, PLOW achieves a 53.29% return, which is significantly higher than KBR's -16.66% return. Over the past 10 years, PLOW has underperformed KBR with an annualized return of 10.72%, while KBR has yielded a comparatively higher 11.29% annualized return.
PLOW
- 1D
- -1.00%
- 1M
- 12.42%
- YTD
- 53.29%
- 6M
- 49.22%
- 1Y
- 76.55%
- 3Y*
- 24.38%
- 5Y*
- 7.58%
- 10Y*
- 10.72%
KBR
- 1D
- 3.39%
- 1M
- -0.32%
- YTD
- -16.66%
- 6M
- -16.20%
- 1Y
- -29.15%
- 3Y*
- -18.05%
- 5Y*
- -1.45%
- 10Y*
- 11.29%
PLOW vs. KBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLOW Douglas Dynamics, Inc. | 53.29% | 43.83% | -16.47% | -14.72% | -4.01% | -6.11% | -19.64% | 57.21% | -2.68% | 15.63% |
KBR KBR, Inc. | -16.66% | -29.66% | 5.58% | 5.94% | 11.93% | 55.64% | 3.23% | 103.61% | -22.05% | 21.16% |
Correlation
The correlation between PLOW and KBR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 5, 2010 | 0.40 |
The correlation between PLOW and KBR shifts across timeframes, from 0.25 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PLOW:
$1.16B
KBR:
$4.22B
PLOW:
$272.12
KBR:
$3.11
PLOW:
0.18
KBR:
10.68
PLOW:
0.01
KBR:
0.07
PLOW:
1.72
KBR:
0.56
PLOW:
0.00
KBR:
2.66
PLOW:
$678.78M
KBR:
$7.69B
PLOW:
$181.26M
KBR:
$1.12B
PLOW:
$96.05M
KBR:
$883.00M
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Return for Risk
PLOW vs. KBR — Risk / Return Rank
PLOW
KBR
PLOW vs. KBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Douglas Dynamics, Inc. (PLOW) and KBR, Inc. (KBR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLOW | KBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.31 | ||
| Sortino ratioReturn per unit of downside risk | +4.54 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.85 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | -0.71 | +5.72 |
| Martin ratioReturn relative to average drawdown | 11.64 | -1.45 | +13.09 |
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Drawdowns
PLOW vs. KBR - Drawdown Comparison
The maximum PLOW drawdown since its inception was -55.53%, smaller than the maximum KBR drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for PLOW and KBR.
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Drawdown Indicators
| PLOW | KBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.53% | -77.47% | +21.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.37% | -41.07% | +25.70% |
Max Drawdown (3Y)Largest decline over 3 years | -32.38% | -57.39% | +25.01% |
Max Drawdown (5Y)Largest decline over 5 years | -47.68% | -57.39% | +9.71% |
Max Drawdown (10Y)Largest decline over 10 years | -55.53% | -57.94% | +2.41% |
Current DrawdownCurrent decline from peak | -2.07% | -52.73% | +50.66% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -33.97% | +15.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 20.14% | -13.54% |
Volatility
PLOW vs. KBR - Volatility Comparison
The current volatility for Douglas Dynamics, Inc. (PLOW) is 6.23%, while KBR, Inc. (KBR) has a volatility of 10.93%. This indicates that PLOW experiences smaller price fluctuations and is considered to be less risky than KBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLOW | KBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 10.93% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 26.32% | 25.87% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.30% | 31.74% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.60% | 28.74% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.83% | 36.77% | -1.94% |
Dividends
PLOW vs. KBR - Dividend Comparison
PLOW's dividend yield for the trailing twelve months is around 2.39%, more than KBR's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR KBR, Inc. | 1.99% | 1.64% | 1.04% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% |
PLOW Douglas Dynamics, Inc. | 2.39% | 3.61% | 4.99% | 3.98% | 3.21% | 2.92% | 2.62% | 1.98% | 2.95% | 2.54% | 2.79% | 4.22% |
Financials
PLOW vs. KBR - Financials Comparison
This section allows you to compare key financial metrics between Douglas Dynamics, Inc. and KBR, 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
Frequently Asked Questions
PLOW and KBR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KBR has higher volatility (10.93%) compared to PLOW (6.23%). In terms of maximum drawdown, PLOW dropped -55.53% vs KBR's -77.47%.
PLOW currently has the higher Sharpe Ratio (2.39 vs -0.92), 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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