KBR vs HCXY

Comparison between KBR Inc (KBR, Company) and Hercules Capital Inc (HCXY, Company).

KBR is from the Industrials sector, while HCXY is from the Financials sector.

5-Year PerformanceHCXY has outperformed KBR, delivering a return of +4.6% compared to -1.5%

KBR vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	HCXY(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	77.60%	34.76%
Sharpe Ratio	-0.84	0.35
5Y Beta	0.80	-0.01
Industry	Engineering & Construction	Investment Banking & Investment Services
P/E Ratio	11.41	13.27
Forward P/E	8.75	N/A
PEG Ratio	2.46	0.76
Dividend Yield	1.91%	5.04%
5Y Dividends CAGR	9.46%	4.56%
5Y EPS CAGR	37.72%	N/A
Debt to Equity	163.07%	103.18%
Free Cash Flow Yield	5.17%	-9.35%
P/S Ratio	0.60	N/A
P/B Ratio	2.88	N/A

Market Cap

Winner

KBR

$4.56B

HCXY

$4.56B

Max Drawdown

KBR

77.60%

Winner

HCXY

34.76%

Sharpe Ratio

KBR

-0.84

Winner

HCXY

0.35

5Y Beta

KBR

0.80

Winner

HCXY

-0.01

Industry

KBR

Engineering & Construction

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

KBR

11.41

HCXY

13.27

Forward P/E

KBR

8.75

HCXY

N/A

PEG Ratio

KBR

2.46

Winner

HCXY

0.76

Dividend Yield

KBR

1.91%

Winner

HCXY

5.04%

5Y Dividends CAGR

Winner

KBR

9.46%

HCXY

4.56%

5Y EPS CAGR

KBR

37.72%

HCXY

N/A

Debt to Equity

KBR

163.07%

Winner

HCXY

103.18%

Free Cash Flow Yield

Winner

KBR

5.17%

HCXY

-9.35%

P/S Ratio

KBR

0.60

HCXY

N/A

P/B Ratio

KBR

2.88

HCXY

N/A

KBR vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	KBR	HCXY
1 month	+7.12%	+1.17%
3 months	-5.86%	+0.68%
6 months	-21.68%	+0.26%
1 year	-23.97%	+6.10%
5 years(CAGR)	-1.51%	+4.61%
10 years(CAGR)	+10.34%	N/A
Max(CAGR)	+3.85%	+6.79%

Winner

KBR

+7.12%

HCXY

+1.17%

KBR

-5.86%

Winner

HCXY

+0.68%

KBR

-21.68%

Winner

HCXY

+0.26%

KBR

-23.97%

Winner

HCXY

+6.10%

5Y(CAGR)

KBR

-1.51%

Winner

HCXY

+4.61%

10Y(CAGR)

KBR

+10.34%

HCXY

N/A

Max(CAGR)

KBR

+3.85%

Winner

HCXY

+6.79%

KBR vs HCXY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KBR	HCXY
2026	-14.31%	+1.54%
2025	-29.60%	+7.15%
2024	+4.65%	+6.06%
2023	+7.02%	+11.82%
2022	+10.73%	-2.14%
2021	+61.84%	+4.59%
2020	+2.39%	+7.89%
2019	+96.75%	+19.30%
2018	-22.43%	-2.28%
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 HCXY Drawdown Comparison

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

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current KBR drawdown is -51.02%. The current HCXY drawdown is -0.13%.

Rank	KBR	HCXY
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-57.39% Nov 11, 2024 - May 15, 2026	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-25.95% Dec 27, 2006 - May 21, 2007	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-11.80% May 14, 2021 - Oct 15, 2021	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-3.58% Feb 5, 2024 - May 14, 2024
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-8.12% May 6, 2024 - Jul 22, 2024	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-7.61% May 22, 2007 - Jun 4, 2007	-3.20% Feb 18, 2026 - Mar 31, 2026

Correlation

Correlation between KBR and HCXY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2008 - 2026)

KBR vs HCXY dividend yield comparison.

Year	KBR	HCXY
2026	0.96%	4.73%
2025	1.64%	6.13%
2024	1.04%	6.21%
2023	0.97%	6.19%
2022	0.91%	6.35%
2021	0.92%	5.86%
2020	1.29%	5.83%
2019	1.05%	5.93%
2018	2.11%	0.67%
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%