sotnkρ +0.61beyond mkt +0.49holdout +0.63stable 100%robust
KBR KBR, Inc.
- Last close
- 37.17
- 504-day return
- -43.10%
- Median $/day
- $56.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KBR vs SAIC
Both indexed to 100 at 2026-05-11.
Moves with KBR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.44holdout +0.61stable 100%robust
ρ +0.52beyond mkt +0.42holdout +0.55stable 100%robust
ρ +0.51beyond mkt +0.38holdout +0.52stable 100%robust
ρ +0.56beyond mkt +0.37holdout +0.58stable 100%robust
ρ +0.55beyond mkt +0.37holdout +0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.38stable 88%robust
horizon 10dρ +0.36holdout +0.42stable 62%moderate
horizon 5dρ +0.33holdout +0.04stable 75%moderate
horizon 5dρ +0.31holdout +0.20stable 75%robust
horizon 5dρ +0.31holdout +0.02stable 75%moderate
horizon 5dρ +0.30holdout +0.25stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.44prior +0.21beyond mkt +0.04
Δ -0.59recent -0.34prior +0.25beyond mkt +0.07
Δ -0.54recent -0.34prior +0.20beyond mkt +0.01
Δ -0.52recent -0.19prior +0.32beyond mkt +0.00
Δ -0.51recent -0.33prior +0.17beyond mkt -0.00
Δ -0.50recent -0.30prior +0.20beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ICFI ICF International, Inc. Common Stock | +0.38 | +0.51 | 15 | |
| PSN Parsons Corporation | +0.44 | +0.59 | 22 | |
| SAIC Science Applications International Corporation Common Stock | +0.49 | +0.61 | 23 | |
| CACI CACI INTERNATIONAL CLA | +0.42 | +0.52 | 23 | |
| AMTM Amentum Holdings, Inc. | +0.37 | +0.56 | 22 | |
| LDOS Leidos Holdings, Inc. | +0.37 | +0.55 | 24 |