KBR vs SFBS

Comparison between KBR Inc (KBR, Company) and ServisFirst Bancshares Inc (SFBS, Company).

KBR is from the Industrials sector, while SFBS is from the Financial Services sector.

5-Year PerformanceSFBS has outperformed KBR, delivering a return of +6.5% compared to -0.7%

KBR vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	SFBS(COMPANY)
Market Cap	$4.60B	$4.59B
Max Drawdown	77.60%	57.79%
Sharpe Ratio	-0.76	0.21
5Y Beta	0.80	1.07
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	11.50	15.48
Forward P/E	9.18	22.57
PEG Ratio	2.48	0.67
Dividend Yield	1.82%	1.66%
5Y Dividends CAGR	9.46%	18.49%
5Y EPS CAGR	37.72%	9.47%
Debt to Equity	163.07%	0.00%
Free Cash Flow Yield	5.13%	8.22%
P/S Ratio	0.59	8.36
P/B Ratio	2.90	2.14

Market Cap

Winner

KBR

$4.60B

SFBS

$4.59B

Max Drawdown

KBR

77.60%

Winner

SFBS

57.79%

Sharpe Ratio

KBR

-0.76

Winner

SFBS

0.21

5Y Beta

Winner

KBR

0.80

SFBS

1.07

Industry

KBR

Engineering & Construction

SFBS

Banks - Regional

P/E Ratio

Winner

KBR

11.50

SFBS

15.48

Forward P/E

Winner

KBR

9.18

SFBS

22.57

PEG Ratio

KBR

2.48

Winner

SFBS

0.67

Dividend Yield

Winner

KBR

1.82%

SFBS

1.66%

5Y Dividends CAGR

KBR

9.46%

Winner

SFBS

18.49%

5Y EPS CAGR

Winner

KBR

37.72%

SFBS

9.47%

Debt to Equity

KBR

163.07%

Winner

SFBS

0.00%

Free Cash Flow Yield

KBR

5.13%

Winner

SFBS

8.22%

P/S Ratio

Winner

KBR

0.59

SFBS

8.36

P/B Ratio

KBR

2.90

Winner

SFBS

2.14

KBR vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	KBR	SFBS
1 month	+1.95%	+7.64%
3 months	-3.97%	+6.98%
6 months	-18.46%	+13.22%
1 year	-23.65%	+5.62%
5 years(CAGR)	-0.66%	+6.55%
10 years(CAGR)	+11.72%	+15.01%
Max(CAGR)	+4.07%	+17.46%

KBR

+1.95%

Winner

SFBS

+7.64%

KBR

-3.97%

Winner

SFBS

+6.98%

KBR

-18.46%

Winner

SFBS

+13.22%

KBR

-23.65%

Winner

SFBS

+5.62%

5Y(CAGR)

KBR

-0.66%

Winner

SFBS

+6.55%

10Y(CAGR)

KBR

+11.72%

Winner

SFBS

+15.01%

Max(CAGR)

KBR

+4.07%

Winner

SFBS

+17.46%

KBR vs SFBS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KBR	SFBS
2026	-10.71%	+19.40%
2025	-29.60%	-13.04%
2024	+4.65%	+30.33%
2023	+7.02%	-0.28%
2022	+10.73%	-19.28%
2021	+61.84%	+114.15%
2020	+2.39%	+9.48%
2019	+96.75%	+19.29%
2018	-22.43%	-21.82%
2017	+17.05%	+10.92%
2016	+0.55%	+65.30%
2015	+1.64%	+47.19%
2014	-44.35%	+16.70%
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 SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current KBR drawdown is -48.96%. The current SFBS drawdown is -11.47%.

Rank	KBR	SFBS
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-57.39% Nov 11, 2024 - May 15, 2026	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-25.95% Dec 27, 2006 - May 21, 2007	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	-11.80% May 14, 2021 - Oct 15, 2021	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	-8.12% May 6, 2024 - Jul 22, 2024	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	-7.61% May 22, 2007 - Jun 4, 2007	-7.90% Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between KBR and SFBS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

KBR vs SFBS dividend yield comparison.

Year	KBR	SFBS
2026	0.92%	1.34%
2025	1.64%	1.87%
2024	1.04%	1.06%
2023	0.97%	1.71%
2022	0.91%	1.41%
2021	0.92%	0.98%
2020	1.29%	1.80%
2019	1.05%	1.66%
2018	2.11%	1.51%
2017	1.61%	0.48%
2016	1.92%	0.51%
2015	1.89%	0.48%
2014	1.89%	0.30%
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%