KBR vs CRC

Comparison between KBR Inc (KBR, Company) and California Resources Corporation - New (CRC, Company).

KBR is from the Industrials sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed KBR, delivering a return of +15.3% compared to +1.3%

KBR vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	CRC(COMPANY)
Market Cap	$4.58B	$4.56B
Max Drawdown	77.60%	45.63%
Sharpe Ratio	-0.68	0.53
5Y Beta	0.80	0.90
Industry	Engineering & Construction	Oil & Gas E&p
P/E Ratio	10.85	-10.16
Forward P/E	9.78	8.12
PEG Ratio	0.54	0.26
Dividend Yield	1.74%	3.01%
5Y Dividends CAGR	9.46%	N/A
Debt to Equity	155.99%	44.89%
Free Cash Flow Yield	5.15%	8.33%
P/S Ratio	0.61	1.32
P/B Ratio	2.92	1.60

Market Cap

Winner

KBR

$4.58B

CRC

$4.56B

Max Drawdown

KBR

77.60%

Winner

CRC

45.63%

Sharpe Ratio

KBR

-0.68

Winner

CRC

0.53

5Y Beta

Winner

KBR

0.80

CRC

0.90

Industry

KBR

Engineering & Construction

CRC

Oil & Gas E&p

P/E Ratio

KBR

10.85

Winner

CRC

-10.16

Forward P/E

KBR

9.78

Winner

CRC

8.12

PEG Ratio

KBR

0.54

Winner

CRC

0.26

Dividend Yield

KBR

1.74%

Winner

CRC

3.01%

5Y Dividends CAGR

KBR

9.46%

CRC

N/A

Debt to Equity

KBR

155.99%

Winner

CRC

44.89%

Free Cash Flow Yield

KBR

5.15%

Winner

CRC

8.33%

P/S Ratio

Winner

KBR

0.61

CRC

1.32

P/B Ratio

KBR

2.92

Winner

CRC

1.60

KBR vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	KBR	CRC
1 month	+7.95%	+2.46%
3 months	+18.48%	-9.30%
6 months	-11.77%	-0.58%
1 year	-21.11%	+17.03%
5 years(CAGR)	+1.35%	+15.26%
10 years(CAGR)	+10.99%	N/A
Max(CAGR)	+4.40%	+27.34%

Winner

KBR

+7.95%

CRC

+2.46%

Winner

KBR

+18.48%

CRC

-9.30%

KBR

-11.77%

Winner

CRC

-0.58%

KBR

-21.11%

Winner

CRC

+17.03%

5Y(CAGR)

KBR

+1.35%

Winner

CRC

+15.26%

10Y(CAGR)

KBR

+10.99%

CRC

N/A

Max(CAGR)

KBR

+4.40%

Winner

CRC

+27.34%

KBR vs CRC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KBR	CRC
2026	-4.60%	+17.45%
2025	-29.60%	-11.04%
2024	+4.65%	-1.33%
2023	+7.02%	+35.19%
2022	+10.73%	+0.42%
2021	+61.84%	+82.30%
2020	+2.39%	+57.27%
2019	+96.75%	N/A
2018	-22.43%	N/A
2017	+17.05%	N/A
2016	+0.55%	N/A
2015	+1.64%	N/A
2014	-44.35%	N/A
2013	+5.10%	N/A
2012	+6.89%	N/A
2011	-7.84%	N/A
2010	+58.05%	N/A
2009	+21.31%	N/A
2008	-60.40%	N/A
2007	+55.51%	N/A
2006	+26.07%	N/A

KBR vs CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current KBR drawdown is -45.47%. The current CRC drawdown is -22.82%.

Rank	KBR	CRC
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-57.39% Nov 11, 2024 - May 15, 2026	-30.69% Dec 4, 2020 - May 18, 2021
#3	-25.95% Dec 27, 2006 - May 21, 2007	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-29.22% May 5, 2026 - Jul 28, 2026
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-11.80% May 14, 2021 - Oct 15, 2021	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-10.17% Mar 31, 2026 - May 5, 2026
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-8.12% May 6, 2024 - Jul 22, 2024	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-7.61% May 22, 2007 - Jun 4, 2007	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between KBR and CRC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2008 - 2026)

KBR vs CRC dividend yield comparison.

Year	KBR	CRC
2026	0.86%	1.51%
2025	1.64%	3.51%
2024	1.04%	2.69%
2023	0.97%	2.12%
2022	0.91%	1.82%
2021	0.92%	0.40%
2020	1.29%	0.00%
2019	1.05%	0.00%
2018	2.11%	0.00%
2017	1.61%	0.00%
2016	1.92%	0.00%
2015	1.89%	0.00%
2014	1.89%	0.00%
2013	1.00%	0.00%
2012	0.67%	0.00%
2011	0.72%	0.00%
2010	0.66%	0.00%
2009	1.05%	0.00%
2008	1.32%	0.00%