TTEK vs. KBR
Compare and contrast key facts about Tetra Tech, Inc. (TTEK) and KBR, Inc. (KBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTEK or KBR.
Key characteristics
| TTEK | KBR | |
|---|---|---|
| YTD Return | 22.54% | 20.33% |
| 1Y Return | 47.40% | 14.68% |
| 3Y Return (Ann) | 17.93% | 19.91% |
| 5Y Return (Ann) | 25.45% | 24.55% |
| 10Y Return (Ann) | 24.01% | 12.34% |
| Sharpe Ratio | 1.92 | 0.60 |
| Daily Std Dev | 24.81% | 22.81% |
| Max Drawdown | -77.89% | -77.47% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| TTEK | KBR | |
|---|---|---|
| Market Cap | $10.29B | $8.79B |
| EPS | $4.31 | -$1.96 |
| PE Ratio | 44.66 | 47.26 |
| PEG Ratio | 2.23 | 1.08 |
| Revenue (TTM) | $4.03B | $6.96B |
| Gross Profit (TTM) | $575.56M | $828.00M |
| EBITDA (TTM) | $508.43M | $580.00M |
Correlation
The correlation between TTEK and KBR is 0.48, 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
TTEK vs. KBR - Performance Comparison
In the year-to-date period, TTEK achieves a 22.54% return, which is significantly higher than KBR's 20.33% return. Over the past 10 years, TTEK has outperformed KBR with an annualized return of 24.01%, while KBR has yielded a comparatively lower 12.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TTEK vs. KBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) 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.
Dividends
TTEK vs. KBR - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 0.51%, less than KBR's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 0.51% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% | 0.00% |
KBR KBR, Inc. | 0.83% | 0.97% | 0.91% | 0.92% | 1.29% | 1.05% | 2.11% | 1.61% | 1.92% | 1.89% | 1.89% | 1.00% |
Drawdowns
TTEK vs. KBR - Drawdown Comparison
The maximum TTEK drawdown since its inception was -77.89%, roughly equal to the maximum KBR drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for TTEK and KBR. For additional features, visit the drawdowns tool.
Volatility
TTEK vs. KBR - Volatility Comparison
Tetra Tech, Inc. (TTEK) has a higher volatility of 7.80% compared to KBR, Inc. (KBR) at 4.61%. This indicates that TTEK'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.
Financials
TTEK vs. KBR - Financials Comparison
This section allows you to compare key financial metrics between Tetra Tech, 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