Performance analysis of KBR (KBR)
Annual Return
Over the past 3 years, KBR has had an average annual return of -15.68%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KBR has had an average annual return of -1.42%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, KBR has had an average annual return of +10.66%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 16, 2006, KBR has had an average annual return of +4.05%, underperforming the benchmark SPY, which returned +11.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.74% | -29.66% | +5.58% | +5.93% | +11.94% | +55.66% | +3.16% | +103.62% | -22.04% | +21.19% | +0.72% | +1.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -46.06% | +7.67% | +8.08% | -7.93% | +61.72% | +26.41% | -60.46% | +48.32% | +26.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.49% | -1.35% | -12.33% | +1.71% | -6.77% | +2.20% | -10.74% | ||||||
| 2025 | -6.06% | -9.90% | +1.92% | +6.02% | -1.17% | -7.86% | -2.50% | +7.96% | -5.96% | -9.41% | -3.78% | -2.10% | -29.66% |
| 2024 | -5.95% | +15.20% | +6.31% | +2.01% | +1.11% | -2.09% | +3.82% | +4.16% | -5.87% | +2.89% | -9.22% | -4.52% | +5.58% |
| 2023 | -2.97% | +7.57% | +0.14% | +3.05% | +4.04% | +10.46% | -5.49% | +0.05% | -3.98% | -1.34% | -11.14% | +7.51% | +5.93% |
| 2022 | -8.86% | +14.38% | +10.50% | -10.05% | +1.08% | -2.51% | +10% | -9.26% | -10.30% | +15.15% | +3.82% | +2.42% | +11.94% |
| 2021 | -6.08% | +6.71% | +23.84% | +3.35% | +2.98% | -6.09% | +1.44% | +0.62% | +1.47% | +7.72% | +3.67% | +8.49% | +55.66% |
| 2020 | -10.82% | -4.56% | -19.90% | -2.03% | +15.74% | -3.45% | -1.38% | +12.36% | -10.16% | -0.31% | +24.59% | +11.78% | +3.16% |
| 2019 | +13.31% | +14.89% | -2.99% | +16.40% | -0% | +12.62% | +5.77% | -3.26% | -3.54% | +14.74% | +5.72% | +2.73% | +103.62% |
| 2018 | +2.57% | -25.57% | +7.45% | +3.09% | +10.37% | -2.29% | +11.50% | +5.01% | +1.12% | -6.39% | -6.12% | -17.84% | -22.04% |
| 2017 | +1.92% | -11.52% | +0.42% | -6.53% | -2.98% | +12.26% | -1.96% | +9.04% | +10.41% | +9.79% | -4.49% | +6.22% | +21.19% |
Drawdown analysis of KBR (KBR)
The maximum drawdown for the KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3106 trading sessions.
The current KBR drawdown is -49.37%.
Since Nov 16, 2006 KBR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.46% | Oct 12, 2007 | 280 | Nov 20, 2008 | 3106 | Mar 26, 2021 | 3386 |
| -57.39% | Nov 11, 2024 | 377 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -25.95% | Dec 27, 2006 | 56 | Mar 21, 2007 | 42 | May 21, 2007 | 98 |
| -23.89% | Jul 3, 2023 | 88 | Nov 6, 2023 | 117 | Apr 25, 2024 | 205 |
| -23.59% | Apr 14, 2022 | 115 | Sep 29, 2022 | 132 | Apr 11, 2023 | 247 |
| -18.00% | Jul 12, 2007 | 11 | Jul 27, 2007 | 32 | Sep 12, 2007 | 43 |
| -12.28% | Jan 4, 2022 | 17 | Jan 28, 2022 | 20 | Feb 28, 2022 | 37 |
| -12.27% | Aug 30, 2024 | 6 | Sep 10, 2024 | 24 | Oct 14, 2024 | 30 |
| -11.80% | May 14, 2021 | 68 | Aug 20, 2021 | 39 | Oct 15, 2021 | 107 |
| -11.57% | Nov 24, 2021 | 4 | Dec 1, 2021 | 17 | Dec 27, 2021 | 21 |
| -9.37% | Jun 19, 2007 | 5 | Jun 26, 2007 | 8 | Jul 9, 2007 | 13 |
| -8.52% | Jun 4, 2007 | 3 | Jun 7, 2007 | 8 | Jun 19, 2007 | 11 |
| -8.16% | Jul 23, 2024 | 9 | Aug 5, 2024 | 18 | Aug 29, 2024 | 27 |
| -8.12% | May 6, 2024 | 20 | Jun 4, 2024 | 32 | Jul 22, 2024 | 52 |
| -7.61% | May 22, 2007 | 3 | May 25, 2007 | 5 | Jun 4, 2007 | 8 |
| -6.09% | Oct 21, 2024 | 4 | Oct 25, 2024 | 10 | Nov 8, 2024 | 14 |
| -5.65% | Mar 11, 2022 | 7 | Mar 22, 2022 | 3 | Mar 25, 2022 | 10 |
| -5.38% | Mar 4, 2022 | 2 | Mar 8, 2022 | 3 | Mar 11, 2022 | 5 |
| -5.00% | Mar 25, 2022 | 12 | Apr 12, 2022 | 2 | Apr 14, 2022 | 14 |
| -4.79% | Nov 20, 2006 | 2 | Nov 22, 2006 | 12 | Dec 11, 2006 | 14 |
| -4.50% | Jun 16, 2023 | 4 | Jun 23, 2023 | 6 | Jul 3, 2023 | 10 |
| -4.46% | Oct 25, 2021 | 6 | Nov 2, 2021 | 4 | Nov 8, 2021 | 10 |
| -3.70% | Sep 13, 2007 | 2 | Sep 17, 2007 | 2 | Sep 19, 2007 | 4 |
| -2.90% | Sep 27, 2007 | 1 | Sep 28, 2007 | 5 | Oct 5, 2007 | 6 |
| -2.90% | Apr 18, 2023 | 6 | Apr 26, 2023 | 3 | May 1, 2023 | 9 |