KBR vs SAIC: Correlation
How closely do KBR, Inc. (KBR) and Science Applications International Corporation (SAIC) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KBR and SAIC?
On 3 years of weekly data the KBR/SAIC correlation comes out at 0.57, moderate. Little has changed lately, as the 1-year reading of 0.60 lands near the 3-year figure. The 5-year figure is 0.58, and annualized covariance runs at 574.6 %².
In KBR's tracked universe of 20 assets, SAIC sits right near the top at #3. Their recent paths diverged sharply: over the last 12 months SAIC outperformed by 34.4 percentage points (-24.8% for KBR against +9.6% for SAIC).
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 SAIC: side by side
| KBR (KBR, Inc.) | SAIC (Science Applications International Corporation) | |
|---|---|---|
| 1-year return | -24.8% | +9.6% |
| 5-year return | +4.0% | +64.0% |
| Volatility (ann.) | 29.9% | 33.6% |
| Beta vs S&P 500 | 0.62 | 0.36 |
| Max drawdown (3Y) | -57.4% | -45.7% |
| Market cap | $4.8B | $5.5B |
| P/E (trailing) | 11.5 | 14.5 |
| Dividend yield | 1.74% | 1.16% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KBR | SAIC |
|---|---|---|
| 2022 | +11.9% | +34.9% |
| 2023 | +5.9% | +13.6% |
| 2024 | +5.6% | -9.0% |
| 2025 | -29.7% | -8.7% |
| 2026 | -4.1% | +29.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KBR and SAIC good diversifiers for each other?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between KBR and SAIC?
The KBR/SAIC correlation stands at 0.57 on a 3-year window (1 year: 0.60, 5 years: 0.58), computed from weekly returns as of 2026-08-27.
Is SAIC a good diversifier for KBR?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.57 mean?
On the −1 to +1 scale, 0.57 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
$ curl https://www.pairbook.io/api/v1/pairs/kbr-vs-saic.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kbr-vs-saic/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KBR correlations · SAIC correlations
