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KBR vs FRMI

Comparison between KBR Inc (KBR, Company) and Fermi Inc (FRMI, Company).

KBR is from the Industrials sector, while FRMI is from the Real Estate sector.

KBR vs FRMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KBR
$4.34B
Winner
FRMI
$4.34B
Max Drawdown
Winner
KBR
77.60%
FRMI
85.24%
Sharpe Ratio
KBR
-1.17
Winner
FRMI
-1.16
5Y Beta
Winner
KBR
0.83
FRMI
2.83
Industry
KBR
Engineering & Construction
FRMI
Reit - Specialty
P/E Ratio
KBR
10.85
Winner
FRMI
-8.92
Forward P/E
KBR
8.53
FRMI
N/A
PEG Ratio
KBR
2.34
FRMI
N/A
Dividend Yield
KBR
1.93%
FRMI
N/A
5Y Dividends CAGR
KBR
15.58%
FRMI
N/A
5Y EPS CAGR
KBR
37.72%
FRMI
N/A
Debt to Equity
KBR
163.07%
Winner
FRMI
78.58%
Free Cash Flow Yield
Winner
KBR
5.44%
FRMI
-13.91%
P/S Ratio
KBR
0.58
FRMI
N/A
P/B Ratio
Winner
KBR
2.74
FRMI
4.10

KBR vs FRMI - Historical Returns

Returns include dividend reinvestment.

1M
KBR
+11.72%
Winner
FRMI
+30.53%
3M
Winner
KBR
-2.14%
FRMI
-11.85%
6M
Winner
KBR
-16.88%
FRMI
-29.24%
1Y
KBR
-32.25%
FRMI
N/A
5Y(CAGR)
KBR
-1.12%
FRMI
N/A
10Y(CAGR)
KBR
+11.15%
FRMI
N/A
Max(CAGR)
Winner
KBR
+4.06%
FRMI
-88.70%

KBR vs FRMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearKBRFRMI
2026-11.13%-19.05%
2025-29.60%-75.41%
2024+4.65%N/A
2023+7.02%N/A
2022+10.73%N/A
2021+61.84%N/A
2020+2.39%N/A
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 FRMI Drawdown Comparison

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

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current KBR drawdown is -49.20%. The current FRMI drawdown is -78.05%.

RankKBRFRMI
#1-77.46%
Oct 12, 2007 - Mar 26, 2021
-85.24%
Oct 1, 2025 - Apr 8, 2026
#2-57.39%
Nov 11, 2024 - May 15, 2026
N/A
#3-25.95%
Dec 27, 2006 - May 21, 2007
N/A
#4-23.89%
Jul 3, 2023 - Apr 25, 2024
N/A
#5-23.60%
Apr 14, 2022 - Apr 11, 2023
N/A
#6-18.00%
Jul 12, 2007 - Sep 12, 2007
N/A
#7-12.28%
Jan 4, 2022 - Feb 28, 2022
N/A
#8-12.27%
Aug 30, 2024 - Oct 14, 2024
N/A
#9-11.80%
May 14, 2021 - Oct 15, 2021
N/A
#10-11.57%
Nov 24, 2021 - Dec 27, 2021
N/A
#11-9.37%
Jun 19, 2007 - Jul 9, 2007
N/A
#12-8.52%
Jun 4, 2007 - Jun 19, 2007
N/A
#13-8.16%
Jul 23, 2024 - Aug 29, 2024
N/A
#14-8.12%
May 6, 2024 - Jul 22, 2024
N/A
#15-7.61%
May 22, 2007 - Jun 4, 2007
N/A

Correlation

Correlation between KBR and FRMI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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