Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CASI | -0.05% | $18.59M | -78.18% | 0.00% |
MKTX | 0.07% | $8.23B | +9.48% | 1.37% |
OMER | -0.14% | $187.50M | -21.18% | 0.00% |
TU | -0.18% | $24.14B | +4.56% | 7.30% |
UUU | -0.25% | $6.64M | +78.38% | 0.00% |
ED | -0.34% | $35.36B | +9.76% | 3.39% |
ZCMD | -0.45% | $28.79M | -13.64% | 0.00% |
NEUE | 0.50% | $61.96M | +27.57% | 0.00% |
IMMP | -0.61% | $239.50M | -18.41% | 0.00% |
CCI | 0.64% | $43.83B | +3.02% | 5.73% |
SBAC | 0.75% | $24.80B | +17.58% | 1.81% |
CHD | 0.80% | $23.34B | -8.58% | 1.22% |
BTCT | 0.93% | $18.98M | +37.85% | 0.00% |
IMDX | 0.95% | $91.52M | +8.47% | 0.00% |
EXC | 0.96% | $43.32B | +23.98% | 3.65% |
CATO | 1.04% | $54.47M | -50.18% | 6.03% |
FUBO | -1.04% | $1.21B | +184.68% | 0.00% |
LRN | 1.08% | $6.34B | +106.55% | 0.00% |
STG | -1.16% | $29.06M | -28.79% | 0.00% |
BGS | 1.22% | $350.31M | -45.67% | 18.11% |
Double maintains 3 strategies that include KBR - KBR, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PPA | 64.10% | $5.71B | 0.57% |
RUNN | 62.21% | $361.89M | 0.58% |
VIS | 59.96% | $5.76B | 0.09% |
SMMV | 59.53% | $316.75M | 0.2% |
FIDU | 59.47% | $1.40B | 0.084% |
IHAK | 59.27% | $939.37M | 0.47% |
RSPN | 59.01% | $643.70M | 0.4% |
XLI | 58.73% | $21.66B | 0.09% |
XAR | 58.70% | $3.50B | 0.35% |
USVM | 58.51% | $949.41M | 0.3% |
MDY | 58.20% | $22.77B | 0.24% |
IJH | 58.17% | $94.55B | 0.05% |
ISCG | 58.13% | $679.06M | 0.06% |
IVOO | 58.13% | $2.66B | 0.07% |
IVOG | 58.10% | $1.11B | 0.15% |
SPMD | 57.97% | $13.12B | 0.03% |
MDYG | 57.97% | $2.25B | 0.15% |
SMIG | 57.95% | $1.08B | 0.6% |
IJK | 57.89% | $8.80B | 0.17% |
SCHM | 57.83% | $11.48B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -50.58% | $99.76M | 0.59% |
VIXY | -40.60% | $165.69M | 0.85% |
BTAL | -32.34% | $296.79M | 1.43% |
XONE | -26.84% | $585.86M | 0.03% |
IVOL | -21.84% | $349.27M | 1.02% |
SPTS | -20.20% | $5.78B | 0.03% |
SCHO | -20.00% | $11.46B | 0.03% |
IBTG | -18.75% | $1.92B | 0.07% |
FTSD | -18.61% | $231.79M | 0.25% |
VGSH | -18.20% | $22.80B | 0.03% |
XHLF | -17.61% | $1.73B | 0.03% |
UTWO | -16.98% | $379.36M | 0.15% |
IBTI | -16.50% | $1.06B | 0.07% |
FXY | -16.46% | $815.67M | 0.4% |
IBTH | -16.32% | $1.60B | 0.07% |
IBTJ | -15.56% | $685.71M | 0.07% |
BILS | -14.18% | $3.86B | 0.1356% |
IBTK | -14.16% | $442.63M | 0.07% |
IEI | -13.65% | $15.37B | 0.15% |
TFLO | -13.15% | $6.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -11.90% | $95.51M | -23.85% | 0.00% |
PULM | -11.71% | $25.57M | +262.69% | 0.00% |
CBOE | -10.51% | $23.98B | +34.66% | 1.10% |
DFDV | -8.39% | $247.94M | +1,821.34% | 0.00% |
AMT | -6.38% | $101.95B | +12.04% | 3.05% |
CIG.C | -5.78% | $2.64B | +19.84% | 0.00% |
K | -5.40% | $27.41B | +36.96% | 2.88% |
VSA | -4.37% | $8.67M | -15.70% | 0.00% |
MO | -3.94% | $98.96B | +28.98% | 6.98% |
BCE | -3.71% | $20.10B | -32.65% | 11.25% |
PM | -3.62% | $281.78B | +78.65% | 3.00% |
KR | -3.38% | $47.56B | +43.04% | 1.79% |
AWK | -3.03% | $26.90B | +6.78% | 2.27% |
SOHU | -2.58% | $392.95M | -6.11% | 0.00% |
STTK | -2.37% | $40.90M | -77.88% | 0.00% |
VRCA | -1.94% | $48.34M | -92.83% | 0.00% |
T | -1.88% | $202.05B | +46.94% | 3.95% |
CPSH | -1.79% | $40.67M | +64.71% | 0.00% |
SPTN | -1.77% | $897.34M | +41.31% | 3.31% |
GORV | -1.36% | $25.03M | -91.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GNMA | <0.01% | $368.58M | 0.1% |
VCRB | -0.01% | $3.12B | 0.1% |
BOND | 0.03% | $5.66B | 0.7% |
JSI | 0.13% | $865.43M | 0.49% |
STIP | 0.14% | $12.71B | 0.03% |
TAXF | 0.15% | $488.44M | 0.29% |
BKAG | 0.17% | $1.90B | 0% |
IBND | 0.22% | $378.69M | 0.5% |
SPMB | -0.23% | $6.15B | 0.04% |
VMBS | 0.24% | $14.48B | 0.03% |
EDV | 0.28% | $3.48B | 0.05% |
VTEB | 0.29% | $37.57B | 0.03% |
TBIL | 0.34% | $5.84B | 0.15% |
JMUB | -0.39% | $3.03B | 0.18% |
ZROZ | -0.40% | $1.51B | 0.15% |
GOVZ | -0.41% | $270.29M | 0.1% |
CGCB | -0.48% | $2.47B | 0.27% |
BND | 0.48% | $131.14B | 0.03% |
SPAB | 0.54% | $8.80B | 0.03% |
ICSH | -0.56% | $6.02B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LDOS | 66.51% | $20.04B | +6.72% | 1.01% |
SAIC | 61.81% | $5.12B | -7.07% | 1.36% |
CACI | 58.77% | $10.19B | +7.73% | 0.00% |
ACM | 58.28% | $14.92B | +27.97% | 0.85% |
J | 57.40% | $15.60B | +12.63% | 0.94% |
GD | 56.66% | $78.03B | +0.21% | 1.98% |
PSN | 56.34% | $7.54B | -13.74% | 0.00% |
MSA | 55.26% | $6.58B | -10.85% | 1.23% |
JXN | 54.00% | $6.39B | +20.52% | 3.35% |
CW | 53.83% | $18.38B | +79.98% | 0.18% |
ITT | 53.38% | $12.43B | +22.27% | 0.85% |
PEB | 52.95% | $1.19B | -27.05% | 0.40% |
TXT | 52.43% | $14.50B | -6.43% | 0.10% |
HXL | 52.37% | $4.58B | -8.89% | 1.11% |
WAB | 52.32% | $35.54B | +31.41% | 0.43% |
TTEK | 52.08% | $9.39B | -12.85% | 1.32% |
BDC | 51.16% | $4.60B | +24.10% | 0.17% |
FLS | 51.02% | $7.01B | +11.52% | 1.96% |
AVNT | 50.99% | $3.01B | -24.77% | 3.24% |
IT | 50.88% | $31.00B | -10.31% | 0.00% |
SeekingAlpha
See here for latest updates on Leon Cooperman's $2.52B Omega Advisors portfolio, including new picks like Sunoco and key insights into his long-term investments.
Finnhub
Share KBR Played a Key Role in the Successful Operation and Retirement of Landsat 7 Publish date Mon, 06/30/2025 - 12:00 ...
Yahoo
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
Yahoo
KBR Inc. (NYSE:KBR) is one of the most undervalued US stocks according to analysts. On June 20, 2025, KBR announced from Houston that its Joint Venture, HomeSafe Alliance, received notification on June 18 from the US Transportation Command (TRANSCOM) regarding the termination of HomeSafe’s involvement in the Global Household Goods Contract. The contract was specifically […]
Finnhub
NEW YORK, June 27, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of KBR, Inc. . Such investors are advised to contact Danielle Peyton at...
SeekingAlpha
Touchstone Small Company Fund Q1 2025 Commentary
Current Value
$48.231 Year Return
Current Value
$48.231 Year Return