KBR vs OLED

Comparison between KBR Inc (KBR, Company) and Universal Display Corp (OLED, Company).

KBR is from the Industrials sector, while OLED is from the Technology sector.

5-Year PerformanceKBR has outperformed OLED, delivering a return of -1.4% compared to -14.8%

KBR vs OLED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	OLED(COMPANY)
Market Cap	$4.16B	$4.16B
Max Drawdown	77.60%	85.55%
Sharpe Ratio	-1.39	-1.25
5Y Beta	N/A	1.64
Industry	Engineering & Construction	Electronic Components
P/E Ratio	10.40	19.71
Forward P/E	8.87	17.95
PEG Ratio	2.24	N/A
Dividend Yield	1.88%	2.06%
5Y Dividends CAGR	9.46%	27.41%
5Y EPS CAGR	37.72%	7.92%
Debt to Equity	163.07%	0.00%
Free Cash Flow Yield	5.67%	5.70%

Market Cap

Winner

KBR

$4.16B

OLED

$4.16B

Max Drawdown

Winner

KBR

77.60%

OLED

85.55%

Sharpe Ratio

KBR

-1.39

Winner

OLED

-1.25

5Y Beta

KBR

N/A

OLED

1.64

Industry

KBR

Engineering & Construction

OLED

Electronic Components

P/E Ratio

Winner

KBR

10.40

OLED

19.71

Forward P/E

Winner

KBR

8.87

OLED

17.95

PEG Ratio

KBR

2.24

OLED

N/A

Dividend Yield

KBR

1.88%

Winner

OLED

2.06%

5Y Dividends CAGR

KBR

9.46%

Winner

OLED

27.41%

5Y EPS CAGR

Winner

KBR

37.72%

OLED

7.92%

Debt to Equity

KBR

163.07%

Winner

OLED

0.00%

Free Cash Flow Yield

KBR

5.67%

Winner

OLED

5.70%

KBR vs OLED - Historical Returns

Returns include dividend reinvestment.

Period	KBR	OLED
1 month	+2.28%	+0.04%
3 months	-9.73%	-6.26%
6 months	-22.61%	-21.96%
1 year	-36.79%	-40.94%
5 years(CAGR)	-1.45%	-14.78%
10 years(CAGR)	+10.74%	+3.25%
Max(CAGR)	+3.62%	+12.90%

Winner

KBR

+2.28%

OLED

+0.04%

KBR

-9.73%

Winner

OLED

-6.26%

KBR

-22.61%

Winner

OLED

-21.96%

Winner

KBR

-36.79%

OLED

-40.94%

5Y(CAGR)

Winner

KBR

-1.45%

OLED

-14.78%

10Y(CAGR)

Winner

KBR

+10.74%

OLED

+3.25%

Max(CAGR)

KBR

+3.62%

Winner

OLED

+12.90%

KBR vs OLED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBR	OLED
2026	-18.23%	-26.21%
2025	-29.60%	-20.94%
2024	+4.65%	-20.93%
2023	+7.02%	+80.86%
2022	+10.73%	-36.33%
2021	+61.84%	-27.01%
2020	+2.39%	+8.35%
2019	+96.75%	+126.57%
2018	-22.43%	-46.03%
2017	+17.05%	+201.35%
2016	+0.55%	+5.37%
2015	+1.64%	+94.64%
2014	-44.35%	-17.92%
2013	+5.10%	+26.42%
2012	+6.89%	-21.44%
2011	-7.84%	+15.09%
2010	+58.05%	+141.34%
2009	+21.31%	+26.64%
2008	-60.40%	-52.63%
2007	+55.51%	+41.58%
2006	+26.07%	+37.20%
2005	N/A	+16.65%
2004	N/A	-34.07%
2003	N/A	+69.59%
2002	N/A	-12.33%
2001	N/A	+16.47%
2000	N/A	-61.42%
1999	N/A	+346.67%

KBR vs OLED Drawdown Comparison

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

The maximum drawdown for OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

The current KBR drawdown is -53.26%. The current OLED drawdown is -63.86%.

Rank	KBR	OLED
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-85.55% Mar 6, 2000 - Jan 5, 2011
#2	-57.39% Nov 11, 2024 - May 15, 2026	-65.66% Jan 19, 2021 - Jun 17, 2026
#3	-25.95% Dec 27, 2006 - May 21, 2007	-62.51% Apr 5, 2011 - Apr 18, 2016
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-61.34% Jan 18, 2018 - Jul 18, 2019
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-52.12% Sep 6, 2019 - Nov 27, 2020
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-33.32% Aug 1, 2016 - Feb 24, 2017
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-32.21% Jan 3, 2000 - Feb 29, 2000
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-21.43% Dec 8, 1999 - Dec 30, 1999
#9	-11.80% May 14, 2021 - Oct 15, 2021	-17.31% Nov 29, 1999 - Dec 6, 1999
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-16.13% Nov 2, 1999 - Nov 26, 1999
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-15.70% Feb 17, 2011 - Mar 16, 2011
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-15.25% Apr 18, 2016 - May 24, 2016
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-14.53% Jun 8, 2017 - Aug 31, 2017
#14	-8.12% May 6, 2024 - Jul 22, 2024	-14.13% Jan 18, 2011 - Feb 7, 2011
#15	-7.61% May 22, 2007 - Jun 4, 2007	-14.09% Nov 24, 2017 - Jan 8, 2018

Correlation

Correlation between KBR and OLED is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2008 - 2026)

KBR vs OLED dividend yield comparison.

Year	KBR	OLED
2026	1.01%	1.12%
2025	1.64%	1.54%
2024	1.04%	1.09%
2023	0.97%	0.73%
2022	0.91%	1.11%
2021	0.92%	0.48%
2020	1.29%	0.26%
2019	1.05%	0.19%
2018	2.11%	0.26%
2017	1.61%	0.07%
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%