ALM vs KBR
Comparison between Alma Metals Limited (ALM, Company) and KBR Inc (KBR, Company).
ALM is from the Basic Materials sector, while KBR is from the Industrials sector.
ALM vs KBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALM
$4.33B
Winner
KBR
$4.34B
Max Drawdown
Winner
ALM
43.88%
KBR
77.60%
Sharpe Ratio
Winner
ALM
1.93
KBR
-1.17
5Y Beta
ALM
N/A
KBR
0.83
Industry
ALM
Other Industrial Metals & Mining
KBR
Engineering & Construction
P/E Ratio
Winner
ALM
-35.80
KBR
10.85
Forward P/E
ALM
47.39
Winner
KBR
8.53
PEG Ratio
Winner
ALM
-0.26
KBR
2.34
Dividend Yield
ALM
N/A
KBR
1.93%
5Y Dividends CAGR
ALM
N/A
KBR
15.58%
5Y EPS CAGR
ALM
N/A
KBR
37.72%
Debt to Equity
Winner
ALM
0.00%
KBR
163.07%
Free Cash Flow Yield
ALM
-1.34%
Winner
KBR
5.44%
P/S Ratio
ALM
N/A
KBR
0.58
P/B Ratio
ALM
N/A
KBR
2.74
ALM vs KBR - Historical Returns
Returns include dividend reinvestment.
1M
ALM
-20.07%
Winner
KBR
+11.72%
3M
ALM
-16.05%
Winner
KBR
-2.14%
6M
Winner
ALM
+161.54%
KBR
-16.88%
1Y
Winner
ALM
+270.65%
KBR
-32.25%
5Y(CAGR)
ALM
N/A
KBR
-1.12%
10Y(CAGR)
ALM
N/A
KBR
+11.15%
Max(CAGR)
Winner
ALM
+320.79%
KBR
+4.06%
ALM vs KBR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ALM | KBR |
|---|---|---|
| 2026 | +100.91% | -11.13% |
| 2025 | +84.70% | -29.60% |
| 2024 | N/A | +4.65% |
| 2023 | N/A | +7.02% |
| 2022 | N/A | +10.73% |
| 2021 | N/A | +61.84% |
| 2020 | N/A | +2.39% |
| 2019 | N/A | +96.75% |
| 2018 | N/A | -22.43% |
| 2017 | N/A | +17.05% |
| 2016 | N/A | +0.55% |
| 2015 | N/A | +1.64% |
| 2014 | N/A | -44.35% |
| 2013 | N/A | +5.10% |
| 2012 | N/A | +6.89% |
| 2011 | N/A | -7.84% |
| 2010 | N/A | +58.05% |
| 2009 | N/A | +21.31% |
| 2008 | N/A | -60.40% |
| 2007 | N/A | +55.51% |
| 2006 | N/A | +26.07% |
ALM vs KBR Drawdown Comparison
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.
The current ALM drawdown is -24.51%. The current KBR drawdown is -49.20%.
| Rank | ALM | KBR |
|---|---|---|
| #1 | -43.88% Oct 14, 2025 - Jan 21, 2026 | -77.46% Oct 12, 2007 - Mar 26, 2021 |
| #2 | -38.20% Mar 11, 2026 - Apr 16, 2026 | -57.39% Nov 11, 2024 - May 15, 2026 |
| #3 | -34.67% Apr 17, 2026 - Jun 10, 2026 | -25.95% Dec 27, 2006 - May 21, 2007 |
| #4 | -29.92% Jul 15, 2025 - Sep 18, 2025 | -23.89% Jul 3, 2023 - Apr 25, 2024 |
| #5 | -13.89% Feb 9, 2026 - Feb 23, 2026 | -23.60% Apr 14, 2022 - Apr 11, 2023 |
| #6 | -9.65% Mar 2, 2026 - Mar 10, 2026 | -18.00% Jul 12, 2007 - Sep 12, 2007 |
| #7 | -6.77% Jan 28, 2026 - Feb 3, 2026 | -12.28% Jan 4, 2022 - Feb 28, 2022 |
| #8 | -5.88% Sep 23, 2025 - Sep 29, 2025 | -12.27% Aug 30, 2024 - Oct 14, 2024 |
| #9 | -5.15% Feb 3, 2026 - Feb 6, 2026 | -11.80% May 14, 2021 - Oct 15, 2021 |
| #10 | -4.15% Jan 26, 2026 - Jan 28, 2026 | -11.57% Nov 24, 2021 - Dec 27, 2021 |
| #11 | -1.64% Sep 29, 2025 - Oct 2, 2025 | -9.37% Jun 19, 2007 - Jul 9, 2007 |
| #12 | -1.02% Oct 9, 2025 - Oct 13, 2025 | -8.52% Jun 4, 2007 - Jun 19, 2007 |
| #13 | N/A | -8.16% Jul 23, 2024 - Aug 29, 2024 |
| #14 | N/A | -8.12% May 6, 2024 - Jul 22, 2024 |
| #15 | N/A | -7.61% May 22, 2007 - Jun 4, 2007 |
Correlation
Correlation between ALM and KBR is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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