KBR vs KVHI: Correlation
Measured on weekly returns over the past three years, KBR, Inc. (KBR) and KVH Industries, Inc. (KVHI) carry a correlation of -0.28, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KBR and KVHI?
Across a 3-year window, the weekly returns of KBR and KVHI correlate at -0.28, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.32 over 1 year against -0.28 over 3. Stretching to 5 years gives -0.05, with an annualized covariance of -353.6 %².
Out of 20 assets tracked against KBR, KVHI lands near the bottom at #18. Their recent paths diverged sharply: over the last 12 months KVHI outperformed by 64.7 percentage points (-24.8% for KBR against +39.9% for KVHI).
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.
KBR vs KVHI: side by side
| KBR (KBR, Inc.) | KVHI (KVH Industries, Inc.) | |
|---|---|---|
| 1-year return | -24.8% | +39.9% |
| 5-year return | +4.0% | -25.9% |
| Volatility (ann.) | 29.9% | 41.7% |
| Beta vs S&P 500 | 0.62 | 0.20 |
| Max drawdown (3Y) | -57.4% | -35.9% |
| Market cap | $4.8B | $0.1B |
| P/E (trailing) | 11.5 | – |
| Dividend yield | 1.74% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KBR | KVHI |
|---|---|---|
| 2022 | +11.9% | +11.2% |
| 2023 | +5.9% | -48.5% |
| 2024 | +5.6% | +8.4% |
| 2025 | -29.7% | +22.3% |
| 2026 | -4.1% | +10.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KBR and KVHI good diversifiers for each other?
Yes: at -0.28, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between KBR and KVHI?
The KBR/KVHI correlation stands at -0.28 on a 3-year window (1 year: -0.32, 5 years: -0.05), computed from weekly returns as of 2026-08-27.
Is KVHI a good diversifier for KBR?
Yes: at -0.28, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.28 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/kbr-vs-kvhi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kbr-vs-kvhi/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KBR correlations · KVHI correlations
