KBR vs SIM

Comparison between KBR Inc (KBR, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

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

5-Year PerformanceSIM has outperformed KBR, delivering a return of +3.6% compared to -0.7%

KBR vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	SIM(COMPANY)
Market Cap	$4.60B	$4.58B
Max Drawdown	77.60%	84.22%
Sharpe Ratio	-0.76	0.25
5Y Beta	0.80	0.35
Industry	Engineering & Construction	Steel
P/E Ratio	11.50	30.95
Forward P/E	9.18	37.88
PEG Ratio	2.48	4.43
Dividend Yield	1.82%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	37.72%	-1.39%
Debt to Equity	163.07%	0.01%
Free Cash Flow Yield	5.13%	-2.26%
P/S Ratio	0.59	0.15
P/B Ratio	2.90	1.30

Market Cap

Winner

KBR

$4.60B

SIM

$4.58B

Max Drawdown

Winner

KBR

77.60%

SIM

84.22%

Sharpe Ratio

KBR

-0.76

Winner

SIM

0.25

5Y Beta

KBR

0.80

Winner

SIM

0.35

Industry

KBR

Engineering & Construction

SIM

Steel

P/E Ratio

Winner

KBR

11.50

SIM

30.95

Forward P/E

Winner

KBR

9.18

SIM

37.88

PEG Ratio

Winner

KBR

2.48

SIM

4.43

Dividend Yield

KBR

1.82%

SIM

N/A

5Y Dividends CAGR

KBR

9.46%

SIM

N/A

5Y EPS CAGR

Winner

KBR

37.72%

SIM

-1.39%

Debt to Equity

KBR

163.07%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

KBR

5.13%

SIM

-2.26%

P/S Ratio

KBR

0.59

Winner

SIM

0.15

P/B Ratio

KBR

2.90

Winner

SIM

1.30

KBR vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	KBR	SIM
1 month	+1.95%	-0.68%
3 months	-3.97%	+2.90%
6 months	-18.46%	-1.97%
1 year	-23.65%	+5.70%
5 years(CAGR)	-0.66%	+3.59%
10 years(CAGR)	+11.72%	+15.90%
Max(CAGR)	+4.07%	+10.16%

Winner

KBR

+1.95%

SIM

-0.68%

KBR

-3.97%

Winner

SIM

+2.90%

KBR

-18.46%

Winner

SIM

-1.97%

KBR

-23.65%

Winner

SIM

+5.70%

5Y(CAGR)

KBR

-0.66%

Winner

SIM

+3.59%

10Y(CAGR)

KBR

+11.72%

Winner

SIM

+15.90%

Max(CAGR)

KBR

+4.07%

Winner

SIM

+10.16%

KBR vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBR	SIM
2026	-10.71%	+0.61%
2025	-29.60%	+10.71%
2024	+4.65%	-12.84%
2023	+7.02%	-10.94%
2022	+10.73%	+21.76%
2021	+61.84%	+138.94%
2020	+2.39%	+33.66%
2019	+96.75%	+4.96%
2018	-22.43%	+1.80%
2017	+17.05%	-32.25%
2016	+0.55%	+119.81%
2015	+1.64%	-30.40%
2014	-44.35%	-16.97%
2013	+5.10%	-15.33%
2012	+6.89%	+93.77%
2011	-7.84%	-10.80%
2010	+58.05%	-9.58%
2009	+21.31%	+63.42%
2008	-60.40%	-52.40%
2007	+55.51%	-23.73%
2006	+26.07%	+262.88%
2005	N/A	-49.23%
2004	N/A	+165.52%
2003	N/A	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

KBR vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current KBR drawdown is -48.96%. The current SIM drawdown is -19.35%.

Rank	KBR	SIM
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-84.22% Nov 29, 2006 - May 11, 2021
#2	-57.39% Nov 11, 2024 - May 15, 2026	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-25.95% Dec 27, 2006 - May 21, 2007	-57.13% Dec 29, 2004 - May 9, 2006
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-37.61% May 10, 2006 - Jul 26, 2006
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-11.80% May 14, 2021 - Oct 15, 2021	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-8.12% May 6, 2024 - Jul 22, 2024	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-7.61% May 22, 2007 - Jun 4, 2007	-12.21% Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between KBR and SIM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

KBR vs SIM dividend yield comparison.

Year	KBR	SIM
2026	0.92%	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%	5.42%
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%