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Collecting data for KBR and URS ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 KBR Inc.  vs   URS Corp.
 Compare Fundamentals  
Daily Returns (%)
URS   KBR   
 
Considering 30-days investment horizon, KBR Inc is expected to generate 1.64 times more return on investment than URS Corporat. However, KBR Inc is 1.64 times more volatile than URS Corporation. It trades about 0.51 of its potential returns per unit of risk. URS Corporation is currently generating about 0.35 per unit of risk. If you would invest  2,880  in KBR Inc on April 22, 2013 and sell it today you would earn a total of  663  from holding KBR Inc or generate 23.02% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding KBR Inc. and URS Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.04
Parameters
Time Period1 Month [change]
DirectionPositive URS Moved Up vs KBR
StrengthInsignificant
Accuracy90.91%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
URS   KBR   

KBR Inc

 
    
KBR Inc
Performance
27
Out Of
100
Over 30
Days
73% of all equities and portfolios perform better than KBR Inc. Compared with the overall equity markets, risk-adjusted returns on investments in KBR Inc are ranked lower than 27 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for KBR Inc

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Furmanite Corporation vs. KBR Inc
  

URS Corporation

 
    
URS Corporat
Performance
19
Out Of
100
Over 30
Days
81% of all equities and portfolios perform better than URS Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in URS Corporation are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for URS Corporat

Jacobs Engineering Group Inc vs. URS Corporation
SAIC Inc vs. URS Corporation
KBR Inc vs. URS Corporation
AECOM Technology Corporation vs. URS Corporation
Stantec Inc vs. URS Corporation
Tetra Tech Inc vs. URS Corporation
CACI International Inc vs. URS Corporation
Engility Holdings Inc vs. URS Corporation
Furmanite Corporation vs. URS Corporation


 
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