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KBR correlations (KBR, Inc.)

Every correlation that matters for KBR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
29.9%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
-24.8%
price, adjusted
5-year return
+4.0%
price, adjusted
Market cap
$4.8B
latest
P/E ratio
11.5
trailing
Dividend yield
1.74%
trailing
Max drawdown
-57.4%
3y, daily closes
-39%0%2025-09-052026-08-27
KBR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KBR

AssetCorrelation (3Y)
ICFIICF International, Inc.0.59
LDOSLeidos0.58
SAICScience Applications International Corporation0.57
CACICACI International, Inc.0.54
BAHBooz Allen Hamilton Holding Corporation0.53

Best diversifiers for KBR

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KBR.

AssetCorrelation (3Y)
BTCTBTC Digital Ltd.-0.31
MVSTMicrovast Holdings, Inc.-0.30
KVHIKVH Industries, Inc.-0.28

KBR vs benchmarks

KBR vs SPY 0.30 KBR vs QQQ 0.22

Get KBR data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/kbr.json

Correlations, diversifiers, beta and volatility for KBR, plus one endpoint per pair. API documentation.

KBR inside major ETFs

ETFKBR weight
MDYSPDR S&P MidCap 400 ETF0.13%