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Kadant Inc. (KAI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48282T1043

CUSIP

48282T104

Sector

Industrials

IPO Date

Nov 3, 1992

Highlights

Market Cap

$4.64B

EPS (TTM)

$9.48

PE Ratio

41.67

PEG Ratio

3.23

Total Revenue (TTM)

$1.05B

Gross Profit (TTM)

$466.15M

EBITDA (TTM)

$213.07M

Year Range

$248.77 - $429.55

Target Price

$341.67

Short %

11.41%

Short Ratio

12.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KAI vs. SPY KAI vs. PH KAI vs. VOO KAI vs. PCAR KAI vs. UBER KAI vs. SCHG KAI vs. KNSL
Popular comparisons:
KAI vs. SPY KAI vs. PH KAI vs. VOO KAI vs. PCAR KAI vs. UBER KAI vs. SCHG KAI vs. KNSL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kadant Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
21.30%
8.57%
KAI (Kadant Inc.)
Benchmark (^GSPC)

Returns By Period

Kadant Inc. had a return of 12.49% year-to-date (YTD) and 23.58% in the last 12 months. Over the past 10 years, Kadant Inc. had an annualized return of 26.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


KAI

YTD

12.49%

1M

2.92%

6M

25.24%

1Y

23.58%

5Y*

32.15%

10Y*

26.25%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.19%12.49%
20242.14%17.94%-2.73%-16.47%4.46%2.72%19.77%-8.64%5.25%-1.36%23.94%-16.42%23.59%
202314.88%5.34%-2.86%-10.75%2.09%17.07%0.47%-1.40%2.64%-2.34%18.46%7.56%58.69%
2022-9.23%-5.57%-1.60%-4.60%0.05%-1.49%11.95%-11.98%-7.03%6.85%8.48%-7.98%-22.50%
20211.57%21.72%6.33%-3.64%-5.62%4.80%2.44%16.09%-2.40%8.96%5.56%-1.70%64.41%
20201.41%-14.80%-17.80%13.04%15.15%2.92%9.13%7.31%-5.86%5.23%11.11%10.22%35.18%
20195.00%2.52%0.58%11.80%-17.24%11.86%3.18%-11.95%6.68%3.71%7.27%8.15%30.68%
20180.07%-4.84%-0.94%-2.16%5.75%-1.44%0.70%4.61%6.73%-8.28%-7.72%-10.56%-18.14%
20170.97%0.49%-4.12%5.09%23.65%-2.15%4.07%11.27%13.47%15.51%-9.95%-1.86%65.97%
2016-4.00%-1.65%18.31%5.29%5.09%3.52%7.04%-2.37%-2.85%-0.51%21.20%-2.24%53.13%
2015-6.58%11.32%18.92%-2.83%-7.57%0.21%-3.05%-2.41%-12.32%5.85%5.33%-6.23%-3.47%
2014-11.10%11.81%-9.17%-4.32%9.06%1.45%-0.41%3.93%-1.49%6.30%-3.48%6.99%6.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KAI is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KAI is 6161
Overall Rank
The Sharpe Ratio Rank of KAI is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of KAI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KAI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of KAI is 7171
Calmar Ratio Rank
The Martin Ratio Rank of KAI is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kadant Inc. (KAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KAI, currently valued at 0.44, compared to the broader market-2.000.002.000.441.74
The chart of Sortino ratio for KAI, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.852.36
The chart of Omega ratio for KAI, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for KAI, currently valued at 0.64, compared to the broader market0.002.004.006.000.642.62
The chart of Martin ratio for KAI, currently valued at 1.26, compared to the broader market-10.000.0010.0020.0030.001.2610.69
KAI
^GSPC

The current Kadant Inc. Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kadant Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.44
1.74
KAI (Kadant Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Kadant Inc. provided a 0.33% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The company has been increasing its dividends for 11 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.28$1.25$1.13$1.03$0.99$0.95$0.91$0.87$0.82$0.74$0.66$0.58

Dividend yield

0.33%0.36%0.40%0.58%0.43%0.67%0.86%1.07%0.82%1.21%1.63%1.35%

Monthly Dividends

The table displays the monthly dividend distributions for Kadant Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.32$0.00$0.32
2024$0.29$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$1.25
2023$0.26$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$1.13
2022$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.03
2021$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.99
2020$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.95
2019$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.91
2018$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.87
2017$0.19$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.82
2016$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.74
2015$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.66
2014$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.58

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.3%
Kadant Inc. has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%12.5%
Kadant Inc. has a payout ratio of 12.45%, which is below the market average. This means Kadant Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.24%
-0.43%
KAI (Kadant Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kadant Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kadant Inc. was 93.36%, occurring on Mar 9, 2009. Recovery took 2148 trading sessions.

The current Kadant Inc. drawdown is 8.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.36%May 29, 19963215Mar 9, 20092148Sep 18, 20175363
-51.98%Feb 6, 202029Mar 18, 202056Jun 8, 202085
-33.92%Nov 24, 2021219Oct 7, 2022269Nov 2, 2023488
-31.43%Nov 1, 2017288Dec 24, 2018268Jan 17, 2020556
-26.32%Mar 11, 199381Jul 6, 199332Aug 19, 1993113

Volatility

Volatility Chart

The current Kadant Inc. volatility is 11.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.51%
3.01%
KAI (Kadant Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kadant Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kadant Inc. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.041.7
The chart displays the price to earnings (P/E) ratio for KAI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, KAI has a PE value of 41.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.03.2
The chart displays the price to earnings to growth (PEG) ratio for KAI in comparison to other companies of the Specialty Industrial Machinery industry. Currently, KAI has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kadant Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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