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Kadant Inc. (KAI)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US48282T1043
CUSIP
48282T104

KAIPrice Chart


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KAIPerformance

The chart shows the growth of $10,000 invested in Kadant Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $148,833 for a total return of roughly 1,388.33%. All prices are adjusted for splits and dividends.


KAI (Kadant Inc.)
Benchmark (S&P 500)

KAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-8.53%-2.17%
1M-5.04%0.62%
6M20.06%6.95%
1Y41.81%22.39%
5Y29.48%15.44%
10Y26.07%13.73%

KAIMonthly Returns Heatmap


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KAISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kadant Inc. Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KAI (Kadant Inc.)
Benchmark (S&P 500)

KAIDividends

Kadant Inc. granted a 0.47% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$0.99$0.95$0.91$0.87$0.82$0.74$0.66$0.58$0.38$0.00$0.00$0.00

Dividend yield

0.47%0.43%0.68%0.88%1.10%0.85%1.27%1.73%1.46%1.02%0.00%0.00%0.00%

KAIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KAI (Kadant Inc.)
Benchmark (S&P 500)

KAIWorst Drawdowns

The table below shows the maximum drawdowns of the Kadant Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kadant Inc. is 52.67%, recorded on Oct 3, 2011. It took 444 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.67%Jul 22, 201151Oct 3, 2011444Jul 11, 2013495
-51.98%Feb 6, 202029Mar 18, 202056Jun 8, 202085
-36.57%Apr 16, 2015194Jan 21, 2016122Jul 15, 2016316
-31.43%Nov 1, 2017288Dec 24, 2018268Jan 17, 2020556
-26.32%May 14, 201044Jul 16, 2010103Dec 10, 2010147
-20.43%Jan 11, 201022Feb 10, 201043Apr 14, 201065
-18.36%Dec 26, 201331Feb 10, 2014181Oct 28, 2014212
-17.47%Jun 9, 202014Jun 26, 202012Jul 15, 202026
-17.24%May 11, 201122Jun 10, 201115Jul 1, 201137
-15.69%Sep 3, 202014Sep 23, 202029Nov 3, 202043

KAIVolatility Chart

Current Kadant Inc. volatility is 25.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KAI (Kadant Inc.)
Benchmark (S&P 500)

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