(KBR) KBR - Performance -16.7% in 12m
Compare KBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.51%
#11 in Group
Rel. Strength
25.84%
#5901 in Universe
Total Return 12m
-16.67%
#30 in Group
Total Return 5y
190.34%
#10 in Group
P/E 18.8
41th Percentile in Group
P/E Forward 14.0
40th Percentile in Group
PEG 0.65
12th Percentile in Group
FCF Yield 4.26%
41th Percentile in Group
12m Total Return: KBR (-16.7%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
12.3% | 74.8% | 251% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
15.5% | 15.8% | 421% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
3.66% | -3.89% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
18.9% | 11.4% | 226% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
35.5% | 7.72% | 1384% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
17.3% | -16.7% | 190% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| BVI PA Bureau Veritas |
11.7% | 4.27% | 70.2% | 22.5 | 18.5 | 1.97 | 28.2% | 103% |
| EFX NYSE Equifax |
32% | 16.4% | 90.7% | 54.1 | 35.2 | 1.36 | -43.0% | -11.7% |
Performance Comparison: KBR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for KBR
| Total Return (including Dividends) | KBR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 17.26% | 16.82% | 13.81% |
| 3 Months | -0.67% | -1.55% | -6.30% |
| 12 Months | -16.67% | 10.99% | 10.65% |
| 5 Years | 190.34% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | KBR | XLI | S&P 500 |
| 1 Month | 81.4% | 84.9% | 83% |
| 3 Months | 18.6% | -57% | -75.3% |
| 12 Months | -75.9% | 53% | 50.1% |
| 5 Years | 88.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #33 | 0.38% | 3.03% |
| 3 Month | #23 | 0.89% | 6.01% |
| 12 Month | #30 | -24.9% | -24.7% |
| 5 Years | #11 | 23.0% | 39.7% |
FAQs
Does KBR KBR outperforms the market?
No,
over the last 12 months KBR made -16.67%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months KBR made -0.67%, while XLI made -1.55%.
Over the last 3 months KBR made -0.67%, while XLI made -1.55%.
Performance Comparison KBR vs Indeces and Sectors
KBR vs. Indices KBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.20% | 3.45% | -18.0% | -27.3% |
| US NASDAQ 100 | QQQ | 3.01% | -0.10% | -18.2% | -28.3% |
| US Dow Jones Industrial 30 | DIA | 2.79% | 7.27% | -17.7% | -24.4% |
| German DAX 40 | DAX | 3.22% | 2.30% | -44.3% | -42.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.02% | 5.43% | -18.8% | -24.0% |
| Hongkong Hang Seng | HSI | 0.03% | -2.67% | -26.4% | -30.4% |
| India NIFTY 50 | INDA | 8.12% | 12.4% | -18.5% | -16.5% |
| Brasil Bovespa | EWZ | 2.15% | 0.02% | -26.7% | -8.34% |
KBR vs. Sectors KBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.56% | 3.85% | -25.1% | -38.2% |
| Consumer Discretionary | XLY | 2.82% | 3.03% | -17.1% | -30.9% |
| Consumer Staples | XLP | 4.06% | 10.7% | -25.0% | -25.8% |
| Energy | XLE | 3.38% | 10.5% | -11.4% | -7.21% |
| Financial | XLF | 2.10% | 3.74% | -25.1% | -39.1% |
| Health Care | XLV | 6.21% | 16.4% | -13.0% | -12.6% |
| Industrial | XLI | 1.51% | 0.44% | -19.5% | -27.7% |
| Materials | XLB | 3.40% | 3.70% | -13.1% | -11.4% |
| Real Estate | XLRE | 4.52% | 5.72% | -18.8% | -32.1% |
| Technology | XLK | 2.12% | -3.96% | -15.2% | -23.8% |
| Utilities | XLU | 3.15% | 7.67% | -25.7% | -34.1% |
| Aerospace & Defense | XAR | 1.22% | -3.90% | -29.5% | -44.0% |
| Biotech | XBI | 9.79% | 5.45% | 2.11% | -4.38% |
| Homebuilder | XHB | 2.73% | 5.78% | -4.84% | -9.12% |
| Retail | XRT | 1.30% | 2.61% | -13.8% | -15.2% |