KBR vs MAT

Comparison between KBR Inc (KBR, Company) and Mattel Inc (MAT, Company).

KBR is from the Industrials sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceKBR has outperformed MAT, delivering a return of -1.4% compared to -6.3%

KBR vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	MAT(COMPANY)
Market Cap	$4.16B	$4.18B
Max Drawdown	77.60%	84.88%
Sharpe Ratio	-1.39	-0.59
5Y Beta	N/A	0.92
Industry	Engineering & Construction	Leisure
P/E Ratio	10.40	12.44
Forward P/E	8.87	10.20
PEG Ratio	2.24	N/A
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	9.46%	3.62%
5Y EPS CAGR	37.72%	N/A
Debt to Equity	163.07%	110.75%
Free Cash Flow Yield	5.67%	13.06%

Market Cap

KBR

$4.16B

Winner

MAT

$4.18B

Max Drawdown

Winner

KBR

77.60%

MAT

84.88%

Sharpe Ratio

KBR

-1.39

Winner

MAT

-0.59

5Y Beta

KBR

N/A

MAT

0.92

Industry

KBR

Engineering & Construction

MAT

Leisure

P/E Ratio

Winner

KBR

10.40

MAT

12.44

Forward P/E

Winner

KBR

8.87

MAT

10.20

PEG Ratio

KBR

2.24

MAT

N/A

Dividend Yield

KBR

1.88%

MAT

N/A

5Y Dividends CAGR

Winner

KBR

9.46%

MAT

3.62%

5Y EPS CAGR

KBR

37.72%

MAT

N/A

Debt to Equity

KBR

163.07%

Winner

MAT

110.75%

Free Cash Flow Yield

KBR

5.67%

Winner

MAT

13.06%

KBR vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	KBR	MAT
1 month	+2.28%	-6.02%
3 months	-9.73%	-5.84%
6 months	-22.61%	-31.38%
1 year	-36.79%	-25.99%
5 years(CAGR)	-1.45%	-6.26%
10 years(CAGR)	+10.74%	-7.24%
Max(CAGR)	+3.62%	+2.41%

Winner

KBR

+2.28%

MAT

-6.02%

KBR

-9.73%

Winner

MAT

-5.84%

Winner

KBR

-22.61%

MAT

-31.38%

KBR

-36.79%

Winner

MAT

-25.99%

5Y(CAGR)

Winner

KBR

-1.45%

MAT

-6.26%

10Y(CAGR)

Winner

KBR

+10.74%

MAT

-7.24%

Max(CAGR)

Winner

KBR

+3.62%

MAT

+2.41%

KBR vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBR	MAT
2026	-18.23%	-29.94%
2025	-29.60%	+11.90%
2024	+4.65%	-5.54%
2023	+7.02%	+5.53%
2022	+10.73%	-17.94%
2021	+61.84%	+24.99%
2020	+2.39%	+31.20%
2019	+96.75%	+38.83%
2018	-22.43%	-37.64%
2017	+17.05%	-43.75%
2016	+0.55%	+5.43%
2015	+1.64%	-5.11%
2014	-44.35%	-31.80%
2013	+5.10%	+33.63%
2012	+6.89%	+36.87%
2011	-7.84%	+11.49%
2010	+58.05%	+31.33%
2009	+21.31%	+24.52%
2008	-60.40%	-8.70%
2007	+55.51%	-14.30%
2006	+26.07%	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

KBR vs MAT Drawdown Comparison

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

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KBR drawdown is -53.26%. The current MAT drawdown is -64.32%.

Rank	KBR	MAT
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-57.39% Nov 11, 2024 - May 15, 2026	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-25.95% Dec 27, 2006 - May 21, 2007	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-11.80% May 14, 2021 - Oct 15, 2021	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-8.12% May 6, 2024 - Jul 22, 2024	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-7.61% May 22, 2007 - Jun 4, 2007	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between KBR and MAT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (1999 - 2026)

KBR vs MAT dividend yield comparison.

Year	KBR	MAT
2026	1.01%	0.00%
2025	1.64%	0.00%
2024	1.04%	0.00%
2023	0.97%	0.00%
2022	0.91%	0.00%
2021	0.92%	0.00%
2020	1.29%	0.00%
2019	1.05%	0.00%
2018	2.11%	0.00%
2017	1.61%	5.92%
2016	1.92%	5.52%
2015	1.89%	5.59%
2014	1.89%	4.91%
2013	1.00%	3.03%
2012	0.67%	3.39%
2011	0.72%	3.31%
2010	0.66%	3.26%
2009	1.05%	3.75%
2008	1.32%	4.69%
2007	0.00%	3.94%
2006	0.00%	2.87%
2005	0.00%	3.16%
2004	0.00%	2.31%
2003	0.00%	2.08%
2002	0.00%	0.26%
2001	0.00%	0.29%
2000	0.00%	1.87%
1999	0.00%	0.69%