ICFI vs KBR: Correlation
How closely do ICF International, Inc. (ICFI) and KBR, Inc. (KBR) trade together? Their weekly returns over three years give a correlation of 0.59, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ICFI and KBR?
Over the past 3 years, ICFI and KBR moved with a correlation of 0.59, which is moderate. Lately the two have moved closer together, with the 1-year correlation at 0.71 versus 0.59 over 3 years. Over 5 years the correlation is 0.52, and the annualized covariance of weekly returns is 665.5 %².
Few assets follow ICFI as closely as KBR, which ranks #1 of 13 tracked partners. The last year tells two different stories: ICFI led by 15.4 percentage points, -9.4% for ICFI 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.
ICFI vs KBR: side by side
| ICFI (ICF International, Inc.) | KBR (KBR, Inc.) | |
|---|---|---|
| 1-year return | -9.4% | -24.8% |
| 5-year return | -2.1% | +4.0% |
| Volatility (ann.) | 37.8% | 29.9% |
| Beta vs S&P 500 | 0.60 | 0.62 |
| Max drawdown (3Y) | -65.6% | -57.4% |
| Market cap | $1.6B | $4.8B |
| P/E (trailing) | 18.4 | 11.5 |
| Dividend yield | 0.63% | 1.74% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ICFI | KBR |
|---|---|---|
| 2022 | -2.9% | +11.9% |
| 2023 | +36.0% | +5.9% |
| 2024 | -10.8% | +5.6% |
| 2025 | -28.0% | -29.7% |
| 2026 | +5.7% | -4.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ICFI and KBR good diversifiers for each other?
Only partially. A correlation of 0.59 means ICFI and KBR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between ICFI and KBR?
The ICFI/KBR correlation stands at 0.59 on a 3-year window (1 year: 0.71, 5 years: 0.52), computed from weekly returns as of 2026-08-27.
Is KBR a good diversifier for ICFI?
Only partially. A correlation of 0.59 means ICFI and KBR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.59 mean?
On the −1 to +1 scale, 0.59 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: ICFI correlations · KBR correlations
