KBR vs SPY
Comparison between KBR Inc (KBR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KBR, delivering a return of +13.9% compared to -3.7%
KBR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KBR vs SPY - Historical Returns
Returns include dividend reinvestment.
KBR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KBR | SPY |
|---|---|---|
| 2026 | -20.40% | +9.02% |
| 2025 | -29.60% | +18.00% |
| 2024 | +4.65% | +25.59% |
| 2023 | +7.02% | +26.72% |
| 2022 | +10.73% | -18.64% |
| 2021 | +61.84% | +30.52% |
| 2020 | +2.39% | +17.28% |
| 2019 | +96.75% | +31.09% |
| 2018 | -22.43% | -5.24% |
| 2017 | +17.05% | +20.78% |
| 2016 | +0.55% | +13.59% |
| 2015 | +1.64% | +1.31% |
| 2014 | -44.35% | +14.56% |
| 2013 | +5.10% | +29.00% |
| 2012 | +6.89% | +14.17% |
| 2011 | -7.84% | +0.85% |
| 2010 | +58.05% | +13.14% |
| 2009 | +21.31% | +22.67% |
| 2008 | -60.40% | -36.25% |
| 2007 | +55.51% | +5.32% |
| 2006 | +26.07% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KBR vs SPY Drawdown Comparison
The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KBR drawdown is -54.50%. The current SPY drawdown is -0.73%.
| Rank | KBR | SPY |
|---|---|---|
| #1 | -77.46% Oct 12, 2007 - Mar 26, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.39% Nov 11, 2024 - May 15, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.95% Dec 27, 2006 - May 21, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.89% Jul 3, 2023 - Apr 25, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.60% Apr 14, 2022 - Apr 11, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.00% Jul 12, 2007 - Sep 12, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.28% Jan 4, 2022 - Feb 28, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.27% Aug 30, 2024 - Oct 14, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.80% May 14, 2021 - Oct 15, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.57% Nov 24, 2021 - Dec 27, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.37% Jun 19, 2007 - Jul 9, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.52% Jun 4, 2007 - Jun 19, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.16% Jul 23, 2024 - Aug 29, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.12% May 6, 2024 - Jul 22, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.61% May 22, 2007 - Jun 4, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KBR and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
KBR vs SPY dividend yield comparison.
| Year | KBR | SPY |
|---|---|---|
| 2026 | 0.51% | 0.24% |
| 2025 | 1.64% | 1.07% |
| 2024 | 1.04% | 1.21% |
| 2023 | 0.97% | 1.40% |
| 2022 | 0.91% | 1.65% |
| 2021 | 0.92% | 1.20% |
| 2020 | 1.29% | 1.52% |
| 2019 | 1.05% | 1.75% |
| 2018 | 2.11% | 2.04% |
| 2017 | 1.61% | 1.80% |
| 2016 | 1.92% | 2.03% |
| 2015 | 1.89% | 2.06% |
| 2014 | 1.89% | 1.87% |
| 2013 | 1.00% | 1.81% |
| 2012 | 0.67% | 2.18% |
| 2011 | 0.72% | 2.05% |
| 2010 | 0.66% | 1.80% |
| 2009 | 1.05% | 1.95% |
| 2008 | 1.32% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks