KBR vs ORLA

Comparison between KBR Inc (KBR, Company) and Orla Mining Ltd (ORLA, Company).

KBR is from the Industrials sector, while ORLA is from the Basic Materials sector.

5-Year PerformanceORLA has outperformed KBR, delivering a return of +20.0% compared to -1.4%

KBR vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	ORLA(COMPANY)
Market Cap	$4.16B	$4.15B
Max Drawdown	77.60%	99.99%
Sharpe Ratio	-1.39	0.21
5Y Beta	N/A	0.83
Industry	Engineering & Construction	Gold
P/E Ratio	10.40	21.60
Forward P/E	8.87	7.12
PEG Ratio	2.24	0.00
Dividend Yield	1.88%	0.13%
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	37.72%	N/A
Debt to Equity	163.07%	42.47%
Free Cash Flow Yield	5.67%	6.01%

Market Cap

Winner

KBR

$4.16B

ORLA

$4.15B

Max Drawdown

Winner

KBR

77.60%

ORLA

99.99%

Sharpe Ratio

KBR

-1.39

Winner

ORLA

0.21

5Y Beta

KBR

N/A

ORLA

0.83

Industry

KBR

Engineering & Construction

ORLA

Gold

P/E Ratio

Winner

KBR

10.40

ORLA

21.60

Forward P/E

KBR

8.87

Winner

ORLA

7.12

PEG Ratio

KBR

2.24

Winner

ORLA

0.00

Dividend Yield

Winner

KBR

1.88%

ORLA

0.13%

5Y Dividends CAGR

KBR

9.46%

ORLA

N/A

5Y EPS CAGR

KBR

37.72%

ORLA

N/A

Debt to Equity

KBR

163.07%

Winner

ORLA

42.47%

Free Cash Flow Yield

KBR

5.67%

Winner

ORLA

6.01%

KBR vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	KBR	ORLA
1 month	+2.28%	-20.06%
3 months	-9.73%	-27.73%
6 months	-22.61%	-26.22%
1 year	-36.79%	-5.94%
5 years(CAGR)	-1.45%	+20.01%
10 years(CAGR)	+10.74%	+30.71%
Max(CAGR)	+3.62%	+30.71%

Winner

KBR

+2.28%

ORLA

-20.06%

Winner

KBR

-9.73%

ORLA

-27.73%

Winner

KBR

-22.61%

ORLA

-26.22%

KBR

-36.79%

Winner

ORLA

-5.94%

5Y(CAGR)

KBR

-1.45%

Winner

ORLA

+20.01%

10Y(CAGR)

KBR

+10.74%

Winner

ORLA

+30.71%

Max(CAGR)

KBR

+3.62%

Winner

ORLA

+30.71%

KBR vs ORLA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KBR	ORLA
2026	-18.23%	-21.07%
2025	-29.60%	+129.08%
2024	+4.65%	+75.32%
2023	+7.02%	-21.50%
2022	+10.73%	+4.12%
2021	+61.84%	-32.09%
2020	+2.39%	+256.95%
2019	+96.75%	+78.05%
2018	-22.43%	-45.84%
2017	+17.05%	+43.15%
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 ORLA Drawdown Comparison

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

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current KBR drawdown is -53.26%. The current ORLA drawdown is -52.11%.

Rank	KBR	ORLA
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-57.39% Nov 11, 2024 - May 15, 2026	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-25.95% Dec 27, 2006 - May 21, 2007	-54.88% Mar 2, 2026 - Jun 10, 2026
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-25.17% May 6, 2025 - Jun 5, 2025
#9	-11.80% May 14, 2021 - Oct 15, 2021	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-17.55% May 19, 2020 - Jul 6, 2020
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-8.12% May 6, 2024 - Jul 22, 2024	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-7.61% May 22, 2007 - Jun 4, 2007	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between KBR and ORLA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2008 - 2026)

KBR vs ORLA dividend yield comparison.

Year	KBR	ORLA
2026	1.01%	0.29%
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%	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%