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SFBS vs KBR

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and KBR Inc (KBR, Company).

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

5-Year PerformanceSFBS has outperformed KBR, delivering a return of +6.5% compared to -0.7%

SFBS vs KBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SFBS
$4.59B
Winner
KBR
$4.60B
Max Drawdown
Winner
SFBS
57.79%
KBR
77.60%
Sharpe Ratio
Winner
SFBS
0.21
KBR
-0.76
5Y Beta
SFBS
1.07
Winner
KBR
0.80
Industry
SFBS
Banks - Regional
KBR
Engineering & Construction
P/E Ratio
SFBS
15.48
Winner
KBR
11.50
Forward P/E
SFBS
22.57
Winner
KBR
9.18
PEG Ratio
Winner
SFBS
0.67
KBR
2.48
Dividend Yield
SFBS
1.66%
Winner
KBR
1.82%
5Y Dividends CAGR
Winner
SFBS
18.49%
KBR
9.46%
5Y EPS CAGR
SFBS
9.47%
Winner
KBR
37.72%
Debt to Equity
Winner
SFBS
0.00%
KBR
163.07%
Free Cash Flow Yield
Winner
SFBS
8.22%
KBR
5.13%
P/S Ratio
SFBS
8.36
Winner
KBR
0.59
P/B Ratio
Winner
SFBS
2.14
KBR
2.90

SFBS vs KBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SFBS
+7.64%
KBR
+1.95%
3M
Winner
SFBS
+6.98%
KBR
-3.97%
6M
Winner
SFBS
+13.22%
KBR
-18.46%
1Y
Winner
SFBS
+5.62%
KBR
-23.65%
5Y(CAGR)
Winner
SFBS
+6.55%
KBR
-0.66%
10Y(CAGR)
Winner
SFBS
+15.01%
KBR
+11.72%
Max(CAGR)
Winner
SFBS
+17.46%
KBR
+4.07%

SFBS vs KBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSFBSKBR
2026+19.40%-10.71%
2025-13.04%-29.60%
2024+30.33%+4.65%
2023-0.28%+7.02%
2022-19.28%+10.73%
2021+114.15%+61.84%
2020+9.48%+2.39%
2019+19.29%+96.75%
2018-21.82%-22.43%
2017+10.92%+17.05%
2016+65.30%+0.55%
2015+47.19%+1.64%
2014+16.70%-44.35%
2013N/A+5.10%
2012N/A+6.89%
2011N/A-7.84%
2010N/A+58.05%
2009N/A+21.31%
2008N/A-60.40%
2007N/A+55.51%
2006N/A+26.07%

SFBS vs KBR Drawdown Comparison

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

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

The current SFBS drawdown is -11.47%. The current KBR drawdown is -48.96%.

RankSFBSKBR
#1-57.15%
Apr 1, 2022 - Nov 6, 2024
-77.46%
Oct 12, 2007 - Mar 26, 2021
#2-42.15%
Jun 20, 2018 - Jan 6, 2021
-57.39%
Nov 11, 2024 - May 15, 2026
#3-30.42%
Nov 25, 2024 - Nov 20, 2025
-25.95%
Dec 27, 2006 - May 21, 2007
#4-29.00%
Dec 29, 2015 - Apr 19, 2016
-23.89%
Jul 3, 2023 - Apr 25, 2024
#5-22.60%
Feb 23, 2017 - Nov 29, 2017
-23.60%
Apr 14, 2022 - Apr 11, 2023
#6-13.00%
Jun 2, 2016 - Jul 19, 2016
-18.00%
Jul 12, 2007 - Sep 12, 2007
#7-11.32%
Jul 16, 2015 - Sep 10, 2015
-12.28%
Jan 4, 2022 - Feb 28, 2022
#8-9.75%
Jan 23, 2018 - Mar 9, 2018
-12.27%
Aug 30, 2024 - Oct 14, 2024
#9-9.35%
Jun 8, 2021 - Jul 29, 2021
-11.80%
May 14, 2021 - Oct 15, 2021
#10-9.10%
Mar 16, 2018 - Jun 6, 2018
-11.57%
Nov 24, 2021 - Dec 27, 2021
#11-9.08%
Dec 31, 2014 - Mar 31, 2015
-9.37%
Jun 19, 2007 - Jul 9, 2007
#12-8.63%
Sep 24, 2015 - Oct 23, 2015
-8.52%
Jun 4, 2007 - Jun 19, 2007
#13-8.14%
Jan 7, 2021 - Feb 8, 2021
-8.16%
Jul 23, 2024 - Aug 29, 2024
#14-8.03%
Nov 29, 2017 - Jan 23, 2018
-8.12%
May 6, 2024 - Jul 22, 2024
#15-7.90%
Nov 5, 2021 - Dec 22, 2021
-7.61%
May 22, 2007 - Jun 4, 2007

Correlation

Correlation between SFBS and KBR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2008 - 2026)

SFBS vs KBR dividend yield comparison.

YearSFBSKBR
20261.34%0.92%
20251.87%1.64%
20241.06%1.04%
20231.71%0.97%
20221.41%0.91%
20210.98%0.92%
20201.80%1.29%
20191.66%1.05%
20181.51%2.11%
20170.48%1.61%
20160.51%1.92%
20150.48%1.89%
20140.30%1.89%
20130.00%1.00%
20120.00%0.67%
20110.00%0.72%
20100.00%0.66%
20090.00%1.05%
20080.00%1.32%

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