(KBR) KBR - Performance -18% in 12m
Compare KBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.72%
#10 in Group
Rel. Strength
30.07%
#5588 in Universe
Total Return 12m
-17.95%
#30 in Group
Total Return 5y
180.01%
#11 in Group
P/E 17.0
43th Percentile in Group
P/E Forward 13.4
40th Percentile in Group
PEG 0.62
19th Percentile in Group
FCF Yield 4.59%
54th Percentile in Group
12m Total Return: KBR (-18%) vs XLI (5%)
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 |
-4.94% | 55.1% | 196% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.83% | 16.3% | 411% | 24.6 | 20.9 | 1.3 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.6% | 10.6% | 227% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
1.07% | -14.2% | 1047% | 9.33 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
-1.06% | -18% | 180% | 17 | 13.4 | 0.62 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-5.53% | 3.09% | 58% | 21.4 | 17.7 | 1.89 | 61.1% | 103% |
| MG NYSE Mistras |
-5.67% | 2.42% | 191% | 15.9 | 10.7 | 0.67 | 26.0% | 30.4% |
| EFX NYSE Equifax |
-7.91% | -6.35% | 82.5% | 46.3 | 29.3 | 1.13 | -42.8% | -4.05% |
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 | -1.06% | -5.46% | -6.90% |
| 3 Months | -14.63% | -8.76% | -11.64% |
| 12 Months | -17.95% | 5.00% | 6.50% |
| 5 Years | 180.01% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | KBR | XLI | S&P 500 |
| 1 Month | -20.9% | -73.8% | -74.5% |
| 3 Months | -65.7% | -90.3% | -88.2% |
| 12 Months | -70.2% | 63.2% | 66.1% |
| 5 Years | 89.7% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #20 | 4.65% | 6.28% |
| 3 Month | #32 | -6.43% | -3.38% |
| 12 Month | #30 | -21.9% | -23.0% |
| 5 Years | #13 | 26.9% | 39.3% |
FAQs
Does KBR KBR outperforms the market?
No,
over the last 12 months KBR made -17.95%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months KBR made -14.63%, while XLI made -8.76%.
Over the last 3 months KBR made -14.63%, while XLI made -8.76%.
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 | 2.84% | 5.84% | -17.8% | -24.5% |
| US NASDAQ 100 | QQQ | 3.66% | 6.81% | -17.5% | -22.9% |
| US Dow Jones Industrial 30 | DIA | 4.23% | 5.36% | -18.1% | -23.4% |
| German DAX 40 | DAX | 0.04% | 7.45% | -34.9% | -36.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.08% | 6.91% | -24.7% | -24.0% |
| Hongkong Hang Seng | HSI | -1.00% | 9.60% | -21.2% | -34.9% |
| India NIFTY 50 | INDA | -0.25% | -6.76% | -20.3% | -21.2% |
| Brasil Bovespa | EWZ | -1.07% | 3.59% | -19.8% | -8.30% |
KBR vs. Sectors KBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.51% | 5.92% | -27.0% | -32.0% |
| Consumer Discretionary | XLY | 4.52% | 4.57% | -20.6% | -26.5% |
| Consumer Staples | XLP | 0.01% | -3.09% | -27.9% | -32.4% |
| Energy | XLE | -2.68% | 8.87% | -18.2% | -7.38% |
| Financial | XLF | 1.58% | 3.57% | -25.6% | -37.3% |
| Health Care | XLV | 2.75% | 6.27% | -16.5% | -17.4% |
| Industrial | XLI | 1.72% | 4.40% | -17.8% | -23.0% |
| Materials | XLB | -0.10% | 5.75% | -10.7% | -10.4% |
| Real Estate | XLRE | -2.20% | 2.43% | -19.4% | -35.1% |
| Technology | XLK | 3.97% | 9.26% | -10.9% | -15.6% |
| Utilities | XLU | 0.05% | 0.05% | -23.7% | -43.0% |
| Aerospace & Defense | XAR | 0.85% | -0.42% | -27.3% | -42.1% |
| Biotech | XBI | -2.84% | 12.9% | -3.29% | -7.78% |
| Homebuilder | XHB | 2.63% | 6.30% | -0.23% | -8.76% |
| Retail | XRT | 2.54% | 2.41% | -12.7% | -13.6% |