KBR vs TCBI

Comparison between KBR Inc (KBR, Company) and Texas Capital Bancshares Inc (TCBI, Company).

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

5-Year PerformanceTCBI has outperformed KBR, delivering a return of +9.6% compared to -0.4%

KBR vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	TCBI(COMPANY)
Market Cap	$4.52B	$4.54B
Max Drawdown	77.60%	81.15%
Sharpe Ratio	-0.70	0.36
5Y Beta	0.79	1.05
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	11.30	15.40
Forward P/E	9.02	13.64
PEG Ratio	2.43	0.04
Dividend Yield	1.85%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	37.72%	1.06%
Debt to Equity	163.07%	24.36%
Free Cash Flow Yield	5.22%	9.59%
P/S Ratio	0.60	3.61
P/B Ratio	2.85	1.37

Market Cap

KBR

$4.52B

Winner

TCBI

$4.54B

Max Drawdown

Winner

KBR

77.60%

TCBI

81.15%

Sharpe Ratio

KBR

-0.70

Winner

TCBI

0.36

5Y Beta

Winner

KBR

0.79

TCBI

1.05

Industry

KBR

Engineering & Construction

TCBI

Banks - Regional

P/E Ratio

Winner

KBR

11.30

TCBI

15.40

Forward P/E

Winner

KBR

9.02

TCBI

13.64

PEG Ratio

KBR

2.43

Winner

TCBI

0.04

Dividend Yield

KBR

1.85%

TCBI

N/A

5Y Dividends CAGR

KBR

9.46%

TCBI

N/A

5Y EPS CAGR

Winner

KBR

37.72%

TCBI

1.06%

Debt to Equity

KBR

163.07%

Winner

TCBI

24.36%

Free Cash Flow Yield

KBR

5.22%

Winner

TCBI

9.59%

P/S Ratio

Winner

KBR

0.60

TCBI

3.61

P/B Ratio

KBR

2.85

Winner

TCBI

1.37

KBR vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	KBR	TCBI
1 month	+9.49%	-2.64%
3 months	+3.67%	-4.55%
6 months	-17.32%	+1.88%
1 year	-22.27%	+12.02%
5 years(CAGR)	-0.38%	+9.57%
10 years(CAGR)	+11.11%	+7.23%
Max(CAGR)	+4.14%	+9.43%

Winner

KBR

+9.49%

TCBI

-2.64%

Winner

KBR

+3.67%

TCBI

-4.55%

KBR

-17.32%

Winner

TCBI

+1.88%

KBR

-22.27%

Winner

TCBI

+12.02%

5Y(CAGR)

KBR

-0.38%

Winner

TCBI

+9.57%

10Y(CAGR)

Winner

KBR

+11.11%

TCBI

+7.23%

Max(CAGR)

KBR

+4.14%

Winner

TCBI

+9.43%

KBR vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KBR	TCBI
2026	-9.44%	+7.82%
2025	-29.60%	+17.88%
2024	+4.65%	+22.17%
2023	+7.02%	+9.28%
2022	+10.73%	-1.89%
2021	+61.84%	+2.68%
2020	+2.39%	+5.87%
2019	+96.75%	+10.00%
2018	-22.43%	-43.70%
2017	+17.05%	+13.54%
2016	+0.55%	+62.69%
2015	+1.64%	-7.35%
2014	-44.35%	-11.44%
2013	+5.10%	+32.93%
2012	+6.89%	+41.70%
2011	-7.84%	+42.11%
2010	+58.05%	+49.65%
2009	+21.31%	+7.80%
2008	-60.40%	-24.48%
2007	+55.51%	-8.38%
2006	+26.07%	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

KBR vs TCBI Drawdown Comparison

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

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current KBR drawdown is -48.23%. The current TCBI drawdown is -8.42%.

Rank	KBR	TCBI
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-57.39% Nov 11, 2024 - May 15, 2026	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-25.95% Dec 27, 2006 - May 21, 2007	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-11.80% May 14, 2021 - Oct 15, 2021	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-12.39% Jan 22, 2018 - May 8, 2018
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-8.12% May 6, 2024 - Jul 22, 2024	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-7.61% May 22, 2007 - Jun 4, 2007	-9.19% Mar 19, 2012 - Apr 26, 2012

Correlation

Correlation between KBR and TCBI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2008 - 2026)

KBR vs TCBI dividend yield comparison.

Year	KBR	TCBI
2026	0.91%	0.20%
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%