PJT vs KBR

Comparison between PJT Partners Inc - Class A (PJT, Company) and KBR Inc (KBR, Company).

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

5-Year PerformancePJT has outperformed KBR, delivering a return of +19.7% compared to +0.5%

PJT vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJT(COMPANY)	KBR(COMPANY)
Market Cap	$4.82B	$4.80B
Max Drawdown	58.77%	77.60%
Sharpe Ratio	-0.06	-0.66
5Y Beta	1.09	0.80
Industry	Capital Markets	Engineering & Construction
P/E Ratio	27.56	11.38
Forward P/E	21.14	9.84
PEG Ratio	0.37	0.56
Dividend Yield	0.59%	1.76%
5Y Dividends CAGR	44.27%	9.46%
5Y EPS CAGR	6.21%	N/A
Debt to Equity	154.55%	155.99%
Free Cash Flow Yield	12.74%	4.91%
P/S Ratio	3.72	N/A
P/B Ratio	15.60	N/A

Market Cap

Winner

PJT

$4.82B

KBR

$4.80B

Max Drawdown

Winner

PJT

58.77%

KBR

77.60%

Sharpe Ratio

Winner

PJT

-0.06

KBR

-0.66

5Y Beta

PJT

1.09

Winner

KBR

0.80

Industry

PJT

Capital Markets

KBR

Engineering & Construction

P/E Ratio

PJT

27.56

Winner

KBR

11.38

Forward P/E

PJT

21.14

Winner

KBR

9.84

PEG Ratio

Winner

PJT

0.37

KBR

0.56

Dividend Yield

PJT

0.59%

Winner

KBR

1.76%

5Y Dividends CAGR

Winner

PJT

44.27%

KBR

9.46%

5Y EPS CAGR

PJT

6.21%

KBR

N/A

Debt to Equity

Winner

PJT

154.55%

KBR

155.99%

Free Cash Flow Yield

Winner

PJT

12.74%

KBR

4.91%

P/S Ratio

PJT

3.72

KBR

N/A

P/B Ratio

PJT

15.60

KBR

N/A

PJT vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	PJT	KBR
1 month	+13.83%	+6.74%
3 months	+15.74%	+25.71%
6 months	+16.34%	-6.75%
1 year	-3.44%	-23.12%
5 years(CAGR)	+19.68%	+0.49%
10 years(CAGR)	+23.17%	+10.88%
Max(CAGR)	+23.03%	+4.38%

Winner

PJT

+13.83%

KBR

+6.74%

PJT

+15.74%

Winner

KBR

+25.71%

Winner

PJT

+16.34%

KBR

-6.75%

Winner

PJT

-3.44%

KBR

-23.12%

5Y(CAGR)

Winner

PJT

+19.68%

KBR

+0.49%

10Y(CAGR)

Winner

PJT

+23.17%

KBR

+10.88%

Max(CAGR)

Winner

PJT

+23.03%

KBR

+4.38%

PJT vs KBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PJT	KBR
2026	+5.85%	-4.93%
2025	+7.45%	-29.60%
2024	+58.48%	+4.65%
2023	+36.53%	+7.02%
2022	+0.77%	+10.73%
2021	+4.57%	+61.84%
2020	+70.58%	+2.39%
2019	+14.06%	+96.75%
2018	-13.91%	-22.43%
2017	+46.99%	+17.05%
2016	+10.87%	+0.55%
2015	+34.71%	+1.64%
2014	N/A	-44.35%
2013	N/A	+5.10%
2012	N/A	+6.89%
2011	N/A	-7.84%
2010	N/A	+58.05%
2009	N/A	+21.31%
2008	N/A	-60.40%
2007	N/A	+55.51%
2006	N/A	+26.07%

PJT vs KBR Drawdown Comparison

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

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

The current PJT drawdown is -6.25%. The current KBR drawdown is -45.66%.

Rank	PJT	KBR
#1	-58.44% Aug 14, 2018 - Aug 25, 2020	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-37.79% Oct 25, 2021 - Nov 27, 2023	-57.39% Nov 11, 2024 - May 15, 2026
#3	-32.47% Jan 22, 2026 - Mar 12, 2026	-25.95% Dec 27, 2006 - May 21, 2007
#4	-29.25% Feb 19, 2025 - Jul 10, 2025	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-24.94% Dec 29, 2015 - Nov 10, 2016	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-19.85% Jul 20, 2017 - Dec 15, 2017	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-18.12% Jan 14, 2021 - Oct 1, 2021	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-15.62% Sep 18, 2025 - Jan 16, 2026	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-15.27% Mar 13, 2017 - May 11, 2017	-11.80% May 14, 2021 - Oct 15, 2021
#10	-13.63% Feb 29, 2024 - May 24, 2024	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-12.16% Jul 31, 2024 - Sep 19, 2024	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-11.42% Jan 26, 2018 - Mar 16, 2018	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-9.93% Jun 18, 2018 - Jul 31, 2018	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	-9.32% Nov 29, 2024 - Feb 4, 2025	-8.12% May 6, 2024 - Jul 22, 2024
#15	-9.10% Dec 27, 2023 - Feb 15, 2024	-7.61% May 22, 2007 - Jun 4, 2007

Correlation

Correlation between PJT and KBR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2008 - 2026)

PJT vs KBR dividend yield comparison.

Year	PJT	KBR
2026	0.28%	0.86%
2025	0.60%	1.64%
2024	0.63%	1.04%
2023	0.98%	0.97%
2022	1.36%	0.91%
2021	4.32%	0.92%
2020	0.27%	1.29%
2019	0.44%	1.05%
2018	0.52%	2.11%
2017	0.44%	1.61%
2016	0.65%	1.92%
2015	0.00%	1.89%
2014	0.00%	1.89%
2013	0.00%	1.00%
2012	0.00%	0.67%
2011	0.00%	0.72%
2010	0.00%	0.66%
2009	0.00%	1.05%
2008	0.00%	1.32%