DTW vs KBR

Comparison between DTE Energy Company (DTW, Company) and KBR Inc (KBR, Company).

5-Year PerformanceDTW has outperformed KBR, delivering a return of +1.0% compared to -1.1%

DTW vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	KBR(COMPANY)
Market Cap	$4.34B	$4.34B
Max Drawdown	35.56%	77.60%
Sharpe Ratio	0.01	-1.17
5Y Beta	0.19	0.83
Industry	N/A	Engineering & Construction
P/E Ratio	3.43	10.85
Forward P/E	N/A	8.53
PEG Ratio	N/A	2.34
Dividend Yield	16.30%	1.93%
5Y Dividends CAGR	4.56%	15.58%
5Y EPS CAGR	-3.75%	37.72%
Debt to Equity	0.00%	163.07%
Free Cash Flow Yield	75.93%	5.44%
P/S Ratio	N/A	0.58
P/B Ratio	N/A	2.74

Market Cap

Winner

DTW

$4.34B

KBR

$4.34B

Max Drawdown

Winner

DTW

35.56%

KBR

77.60%

Sharpe Ratio

Winner

DTW

0.01

KBR

-1.17

5Y Beta

Winner

DTW

0.19

KBR

0.83

Industry

DTW

N/A

KBR

Engineering & Construction

P/E Ratio

Winner

DTW

3.43

KBR

10.85

Forward P/E

DTW

N/A

KBR

8.53

PEG Ratio

DTW

N/A

KBR

2.34

Dividend Yield

Winner

DTW

16.30%

KBR

1.93%

5Y Dividends CAGR

DTW

4.56%

Winner

KBR

15.58%

5Y EPS CAGR

DTW

-3.75%

Winner

KBR

37.72%

Debt to Equity

Winner

DTW

0.00%

KBR

163.07%

Free Cash Flow Yield

Winner

DTW

75.93%

KBR

5.44%

P/S Ratio

DTW

N/A

KBR

0.58

P/B Ratio

DTW

N/A

KBR

2.74

DTW vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	DTW	KBR
1 month	-2.84%	+11.72%
3 months	-2.34%	-2.14%
6 months	-0.03%	-16.88%
1 year	+3.97%	-32.25%
5 years(CAGR)	+1.03%	-1.12%
10 years(CAGR)	+3.31%	+11.15%
Max(CAGR)	+3.31%	+4.06%

DTW

-2.84%

Winner

KBR

+11.72%

DTW

-2.34%

Winner

KBR

-2.14%

Winner

DTW

-0.03%

KBR

-16.88%

Winner

DTW

+3.97%

KBR

-32.25%

5Y(CAGR)

Winner

DTW

+1.03%

KBR

-1.12%

10Y(CAGR)

DTW

+3.31%

Winner

KBR

+11.15%

Max(CAGR)

DTW

+3.31%

Winner

KBR

+4.06%

DTW vs KBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DTW	KBR
2026	+0.25%	-11.13%
2025	+0.07%	-29.60%
2024	-3.26%	+4.65%
2023	+20.40%	+7.02%
2022	-13.14%	+10.73%
2021	+0.82%	+61.84%
2020	+6.81%	+2.39%
2019	+23.21%	+96.75%
2018	-6.27%	-22.43%
2017	+2.51%	+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%

DTW vs KBR Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current DTW drawdown is -7.59%. The current KBR drawdown is -49.20%.

Rank	DTW	KBR
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-57.39% Nov 11, 2024 - May 15, 2026
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-25.95% Dec 27, 2006 - May 21, 2007
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-11.80% May 14, 2021 - Oct 15, 2021
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-8.12% May 6, 2024 - Jul 22, 2024
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-7.61% May 22, 2007 - Jun 4, 2007

Correlation

Correlation between DTW and KBR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

DTW vs KBR dividend yield comparison.

Year	DTW	KBR
2026	3.15%	0.46%
2025	6.21%	1.64%
2024	5.95%	1.04%
2023	5.36%	0.97%
2022	6.17%	0.91%
2021	5.08%	0.92%
2020	4.84%	1.29%
2019	4.96%	1.05%
2018	6.13%	2.11%
2017	0.00%	1.61%
2016	0.00%	1.92%
2015	0.00%	1.89%
2014	0.00%	1.89%
2013	0.00%	1.00%
2012	0.00%	0.67%
2011	0.00%	0.72%
2010	0.00%	0.66%
2009	0.00%	1.05%
2008	0.00%	1.32%