BAH vs KBR: Correlation
How closely do Booz Allen Hamilton Holding Corporation (BAH) and KBR, Inc. (KBR) trade together? Their weekly returns over three years give a correlation of 0.53, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BAH and KBR?
On 3 years of weekly data the BAH/KBR correlation comes out at 0.53, moderate. The relationship has been stable: the 1-year correlation (0.61) sits close to the 3-year figure. The 5-year figure is 0.54, and annualized covariance runs at 557.7 %².
Within BAH's tracked universe of 12 assets, KBR comes in at #5 by 3-year correlation. On 12-month performance KBR holds a 5.6-point edge, -30.4% against -24.8%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BAH vs KBR: side by side
| BAH (Booz Allen Hamilton Holding Corporation) | KBR (KBR, Inc.) | |
|---|---|---|
| 1-year return | -30.4% | -24.8% |
| 5-year return | +1.1% | +4.0% |
| Volatility (ann.) | 35.2% | 29.9% |
| Beta vs S&P 500 | 0.58 | 0.62 |
| Max drawdown (3Y) | -66.6% | -57.4% |
| Market cap | $9.0B | $4.8B |
| P/E (trailing) | 11.7 | 11.5 |
| Dividend yield | 3.07% | 1.74% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BAH | KBR |
|---|---|---|
| 2022 | +25.7% | +11.9% |
| 2023 | +24.5% | +5.9% |
| 2024 | +2.0% | +5.6% |
| 2025 | -33.0% | -29.7% |
| 2026 | -9.2% | -4.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BAH and KBR good diversifiers for each other?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between BAH and KBR?
As of 2026-08-27, the correlation of weekly returns between BAH and KBR is 0.53 over 3 years, 0.61 over 1 year and 0.54 over 5 years.
Is KBR a good diversifier for BAH?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.53 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bah-vs-kbr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/bah-vs-kbr/)
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Related comparisons
Hubs: BAH correlations · KBR correlations
