FRMI vs KBR
Comparison between Fermi Inc (FRMI, Company) and KBR Inc (KBR, Company).
FRMI is from the Real Estate sector, while KBR is from the Industrials sector.
FRMI vs KBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FRMI
$4.79B
Winner
KBR
$4.80B
Max Drawdown
FRMI
85.24%
Winner
KBR
77.60%
Sharpe Ratio
FRMI
-0.86
Winner
KBR
-0.66
5Y Beta
FRMI
2.59
Winner
KBR
0.80
Industry
FRMI
Reit - Specialty
KBR
Engineering & Construction
P/E Ratio
Winner
FRMI
-9.84
KBR
11.38
Forward P/E
FRMI
N/A
KBR
9.84
PEG Ratio
FRMI
N/A
KBR
0.56
Dividend Yield
FRMI
N/A
KBR
1.76%
5Y Dividends CAGR
FRMI
N/A
KBR
9.46%
Debt to Equity
Winner
FRMI
78.58%
KBR
155.99%
Free Cash Flow Yield
FRMI
-12.61%
Winner
KBR
4.91%
P/B Ratio
FRMI
3.49
KBR
N/A
FRMI vs KBR - Historical Returns
Returns include dividend reinvestment.
1M
FRMI
+4.60%
Winner
KBR
+6.74%
3M
FRMI
+10.00%
Winner
KBR
+25.71%
6M
FRMI
-35.86%
Winner
KBR
-6.75%
1Y
FRMI
-79.71%
Winner
KBR
-23.12%
5Y(CAGR)
FRMI
N/A
KBR
+0.49%
10Y(CAGR)
FRMI
N/A
KBR
+10.88%
Max(CAGR)
FRMI
-84.18%
Winner
KBR
+4.38%
FRMI vs KBR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FRMI | KBR |
|---|---|---|
| 2026 | -25.17% | -4.93% |
| 2025 | -75.41% | -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% |
FRMI vs KBR Drawdown Comparison
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.
The current FRMI drawdown is -79.71%. The current KBR drawdown is -45.66%.
| Rank | FRMI | KBR |
|---|---|---|
| #1 | -85.24% Oct 1, 2025 - Apr 8, 2026 | -77.46% Oct 12, 2007 - Mar 26, 2021 |
| #2 | N/A | -57.39% Nov 11, 2024 - May 15, 2026 |
| #3 | N/A | -25.95% Dec 27, 2006 - May 21, 2007 |
| #4 | N/A | -23.89% Jul 3, 2023 - Apr 25, 2024 |
| #5 | N/A | -23.60% Apr 14, 2022 - Apr 11, 2023 |
| #6 | N/A | -18.00% Jul 12, 2007 - Sep 12, 2007 |
| #7 | N/A | -12.28% Jan 4, 2022 - Feb 28, 2022 |
| #8 | N/A | -12.27% Aug 30, 2024 - Oct 14, 2024 |
| #9 | N/A | -11.80% May 14, 2021 - Oct 15, 2021 |
| #10 | N/A | -11.57% Nov 24, 2021 - Dec 27, 2021 |
| #11 | N/A | -9.37% Jun 19, 2007 - Jul 9, 2007 |
| #12 | N/A | -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 FRMI and KBR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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