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PLOW vs. KBR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PLOW vs. KBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Douglas Dynamics, Inc. (PLOW) and KBR, Inc. (KBR). The values are adjusted to include any dividend payments, if applicable.

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PLOW vs. KBR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLOW
Douglas Dynamics, Inc.
29.84%43.83%-16.47%-14.72%-4.01%-6.11%-19.64%57.21%-2.68%15.63%
KBR
KBR, Inc.
-7.90%-29.66%5.58%5.94%11.93%55.64%3.23%103.61%-22.05%21.16%

Fundamentals

Market Cap

PLOW:

$992.36M

KBR:

$4.75B

EPS

PLOW:

$1.99

KBR:

$3.19

PE Ratio

PLOW:

21.19

KBR:

11.57

PEG Ratio

PLOW:

0.78

KBR:

0.07

PS Ratio

PLOW:

1.51

KBR:

0.62

PB Ratio

PLOW:

3.53

KBR:

3.16

Total Revenue (TTM)

PLOW:

$656.05M

KBR:

$7.79B

Gross Profit (TTM)

PLOW:

$173.15M

KBR:

$1.15B

EBITDA (TTM)

PLOW:

$88.97M

KBR:

$743.00M

Returns By Period

In the year-to-date period, PLOW achieves a 29.84% return, which is significantly higher than KBR's -7.90% return. Over the past 10 years, PLOW has underperformed KBR with an annualized return of 9.84%, while KBR has yielded a comparatively higher 10.84% annualized return.


PLOW

1D
1.69%
1M
-7.68%
YTD
29.84%
6M
36.81%
1Y
87.68%
3Y*
14.33%
5Y*
1.49%
10Y*
9.84%

KBR

1D
2.93%
1M
-12.32%
YTD
-7.90%
6M
-21.41%
1Y
-24.90%
3Y*
-11.50%
5Y*
0.92%
10Y*
10.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLOW vs. KBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLOW
PLOW Risk / Return Rank: 9696
Overall Rank
PLOW Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PLOW Sortino Ratio Rank: 9898
Sortino Ratio Rank
PLOW Omega Ratio Rank: 9595
Omega Ratio Rank
PLOW Calmar Ratio Rank: 9696
Calmar Ratio Rank
PLOW Martin Ratio Rank: 9595
Martin Ratio Rank

KBR
KBR Risk / Return Rank: 1313
Overall Rank
KBR Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
KBR Sortino Ratio Rank: 1212
Sortino Ratio Rank
KBR Omega Ratio Rank: 1212
Omega Ratio Rank
KBR Calmar Ratio Rank: 1616
Calmar Ratio Rank
KBR Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


PLOWKBRDifference

Sharpe ratio

Return per unit of total volatility

3.25

-0.77

+4.01

Sortino ratio

Return per unit of downside risk

4.39

-0.98

+5.37

Omega ratio

Gain probability vs. loss probability

1.49

0.88

+0.61

Calmar ratio

Return relative to maximum drawdown

6.74

-0.73

+7.47

Martin ratio

Return relative to average drawdown

16.08

-1.34

+17.43

PLOW vs. KBR - Sharpe Ratio Comparison

The current PLOW Sharpe Ratio is 3.25, which is higher than the KBR Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of PLOW and KBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLOWKBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.25

-0.77

+4.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.03

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.30

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.10

+0.30

Correlation

The correlation between PLOW and KBR is 0.41, 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.


Dividends

PLOW vs. KBR - Dividend Comparison

PLOW's dividend yield for the trailing twelve months is around 2.80%, more than KBR's 1.79% yield.


TTM20252024202320222021202020192018201720162015
PLOW
Douglas Dynamics, Inc.
2.80%3.61%4.99%3.98%3.21%2.92%2.62%1.98%2.95%2.54%2.79%4.22%
KBR
KBR, Inc.
1.79%1.64%1.04%0.97%0.91%0.92%1.29%1.05%2.11%1.61%1.92%1.89%

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


PLOWKBRDifference

Max Drawdown

Largest peak-to-trough decline

-55.53%

-77.47%

+21.94%

Max Drawdown (1Y)

Largest decline over 1 year

-13.03%

-35.24%

+22.21%

Max Drawdown (5Y)

Largest decline over 5 years

-49.14%

-49.24%

+0.10%

Max Drawdown (10Y)

Largest decline over 10 years

-55.53%

-57.94%

+2.41%

Current Drawdown

Current decline from peak

-9.59%

-47.76%

+38.17%

Average Drawdown

Average peak-to-trough decline

-18.49%

-33.79%

+15.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

19.15%

-13.69%

Volatility

PLOW vs. KBR - Volatility Comparison

Douglas Dynamics, Inc. (PLOW) has a higher volatility of 9.09% compared to KBR, Inc. (KBR) at 7.53%. This indicates that PLOW's price experiences larger fluctuations and is considered to be riskier 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


PLOWKBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.09%

7.53%

+1.56%

Volatility (6M)

Calculated over the trailing 6-month period

18.99%

22.36%

-3.37%

Volatility (1Y)

Calculated over the trailing 1-year period

27.14%

32.64%

-5.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.58%

27.86%

+3.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.40%

36.67%

-2.27%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
184.54M
1.85B
(PLOW) Total Revenue
(KBR) Total Revenue
Values in USD except per share items

PLOW vs. KBR - Profitability Comparison

The chart below illustrates the profitability comparison between Douglas Dynamics, Inc. and KBR, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
25.3%
15.8%
Portfolio components
PLOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Douglas Dynamics, Inc. reported a gross profit of 46.61M and revenue of 184.54M. Therefore, the gross margin over that period was 25.3%.

KBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KBR, Inc. reported a gross profit of 292.00M and revenue of 1.85B. Therefore, the gross margin over that period was 15.8%.

PLOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Douglas Dynamics, Inc. reported an operating income of 19.33M and revenue of 184.54M, resulting in an operating margin of 10.5%.

KBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KBR, Inc. reported an operating income of 198.00M and revenue of 1.85B, resulting in an operating margin of 10.7%.

PLOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Douglas Dynamics, Inc. reported a net income of 12.84M and revenue of 184.54M, resulting in a net margin of 7.0%.

KBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KBR, Inc. reported a net income of 111.00M and revenue of 1.85B, resulting in a net margin of 6.0%.