GD vs KBR: Correlation
Measured on weekly returns over the past three years, General Dynamics (GD) and KBR, Inc. (KBR) carry a correlation of 0.49, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GD and KBR?
Across a 3-year window, the weekly returns of GD and KBR correlate at 0.49, moderate. Little has changed lately, as the 1-year reading of 0.57 lands near the 3-year figure. Stretching to 5 years gives 0.55, with an annualized covariance of 309.7 %².
By 3-year correlation, KBR places #8 of the 30 assets tracked against GD. Their recent paths diverged sharply: over the last 12 months GD outperformed by 43.6 percentage points (+18.8% for GD against -24.8% for KBR).
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.
GD vs KBR: side by side
| GD (General Dynamics) | KBR (KBR, Inc.) | |
|---|---|---|
| 1-year return | +18.8% | -24.8% |
| 5-year return | +111.9% | +4.0% |
| Volatility (ann.) | 21.1% | 29.9% |
| Beta vs S&P 500 | 0.52 | 0.62 |
| Max drawdown (3Y) | -22.5% | -57.4% |
| Market cap | $102.8B | $4.8B |
| P/E (trailing) | 23.3 | 11.5 |
| Dividend yield | 1.62% | 1.74% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | GD | KBR |
|---|---|---|
| 2022 | +21.7% | +11.9% |
| 2023 | +7.1% | +5.9% |
| 2024 | +3.5% | +5.6% |
| 2025 | +30.4% | -29.7% |
| 2026 | +14.4% | -4.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GD and KBR good diversifiers for each other?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GD and KBR?
Using weekly returns as of 2026-08-27: 0.49 over 3 years, with 0.57 over the last year and 0.55 over 5 years.
Is KBR a good diversifier for GD?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.49 mean?
A reading of 0.49 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gd-vs-kbr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/gd-vs-kbr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GD correlations · KBR correlations
