KBR vs VRNS

Comparison between KBR Inc (KBR, Company) and Varonis Systems Inc (VRNS, Company).

KBR is from the Industrials sector, while VRNS is from the Technology sector.

5-Year PerformanceKBR has outperformed VRNS, delivering a return of +0.5% compared to -5.3%

KBR vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	VRNS(COMPANY)
Market Cap	$4.80B	$4.82B
Max Drawdown	77.60%	78.19%
Sharpe Ratio	-0.66	0.01
5Y Beta	0.80	0.84
Industry	Engineering & Construction	Software - Infrastructure
P/E Ratio	11.38	-34.40
Forward P/E	9.84	243.90
PEG Ratio	0.56	-1.04
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	N/A	3.12%
Debt to Equity	155.99%	0.00%
Free Cash Flow Yield	4.91%	2.53%

Market Cap

KBR

$4.80B

Winner

VRNS

$4.82B

Max Drawdown

Winner

KBR

77.60%

VRNS

78.19%

Sharpe Ratio

KBR

-0.66

Winner

VRNS

0.01

5Y Beta

Winner

KBR

0.80

VRNS

0.84

Industry

KBR

Engineering & Construction

VRNS

Software - Infrastructure

P/E Ratio

KBR

11.38

Winner

VRNS

-34.40

Forward P/E

Winner

KBR

9.84

VRNS

243.90

PEG Ratio

KBR

0.56

Winner

VRNS

-1.04

Dividend Yield

KBR

1.76%

VRNS

N/A

5Y Dividends CAGR

KBR

9.46%

VRNS

N/A

5Y EPS CAGR

KBR

N/A

VRNS

3.12%

Debt to Equity

KBR

155.99%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

KBR

4.91%

VRNS

2.53%

KBR vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	KBR	VRNS
1 month	+6.74%	+0.97%
3 months	+25.71%	+69.64%
6 months	-6.75%	+80.68%
1 year	-23.12%	-21.14%
5 years(CAGR)	+0.49%	-5.29%
10 years(CAGR)	+10.88%	+17.24%
Max(CAGR)	+4.38%	+9.58%

Winner

KBR

+6.74%

VRNS

+0.97%

KBR

+25.71%

Winner

VRNS

+69.64%

KBR

-6.75%

Winner

VRNS

+80.68%

KBR

-23.12%

Winner

VRNS

-21.14%

5Y(CAGR)

Winner

KBR

+0.49%

VRNS

-5.29%

10Y(CAGR)

KBR

+10.88%

Winner

VRNS

+17.24%

Max(CAGR)

KBR

+4.38%

Winner

VRNS

+9.58%

KBR vs VRNS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KBR	VRNS
2026	-4.93%	+43.01%
2025	-29.60%	-26.03%
2024	+4.65%	-0.20%
2023	+7.02%	+88.39%
2022	+10.73%	-50.80%
2021	+61.84%	-9.34%
2020	+2.39%	+109.62%
2019	+96.75%	+51.19%
2018	-22.43%	+7.96%
2017	+17.05%	+78.17%
2016	+0.55%	+47.49%
2015	+1.64%	-43.20%
2014	-44.35%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current KBR drawdown is -45.66%. The current VRNS drawdown is -37.58%.

Rank	KBR	VRNS
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-57.39% Nov 11, 2024 - May 15, 2026	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-25.95% Dec 27, 2006 - May 21, 2007	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-11.80% May 14, 2021 - Oct 15, 2021	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-8.12% May 6, 2024 - Jul 22, 2024	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-7.61% May 22, 2007 - Jun 4, 2007	-4.55% Jan 15, 2020 - Feb 4, 2020