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

Company Info

ISIN

US48282T1043

CUSIP

48282T104

IPO Date

Nov 3, 1992

Highlights

Market Cap

$3.45B

EPS (TTM)

$9.41

PE Ratio

31.16

PEG Ratio

3.23

Total Revenue (TTM)

$1.04B

Gross Profit (TTM)

$465.52M

EBITDA (TTM)

$196.54M

Year Range

$265.13 - $429.05

Target Price

$335.00

Short %

22.10%

Short Ratio

10.88

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.


Performance

Performance Chart


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Returns By Period

Kadant Inc. (KAI) returned -11.93% year-to-date (YTD) and 5.99% over the past 12 months. Over the past 10 years, KAI delivered an annualized return of 21.33%, outperforming the S&P 500 benchmark at 10.45%.


KAI

YTD

-11.93%

1M

-7.74%

6M

-24.01%

1Y

5.99%

5Y*

29.24%

10Y*

21.33%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*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%0.42%-10.03%-12.34%2.78%-11.93%
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 58, 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 5858
Overall Rank
The Sharpe Ratio Rank of KAI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of KAI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of KAI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of KAI is 6464
Calmar Ratio Rank
The Martin Ratio Rank of KAI is 6060
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kadant Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.16
  • 5-Year: 0.86
  • 10-Year: 0.63
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kadant Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Kadant Inc. provided a 0.43% dividend yield over the last twelve months, with an annual payout of $1.30 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$1.30$1.25$1.13$1.03$0.99$0.95$0.91$0.87$0.82$0.74$0.66$0.58

Dividend yield

0.43%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$0.00$0.34$0.00$0.66
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

Kadant Inc. has a dividend yield of 0.43%, 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

Kadant Inc. has a payout ratio of 13.00%, 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.


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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 28.16%.


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
-32.18%Nov 27, 202497Apr 21, 2025
-31.43%Nov 1, 2017288Dec 24, 2018268Jan 17, 2020556

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kadant Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.9% positive surprise.


1.001.502.002.503.003.5020212022202320242025
2.10
1.97
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kadant Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KAI, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, KAI has a P/E ratio of 31.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KAI compared to other companies in the Specialty Industrial Machinery industry. KAI currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KAI relative to other companies in the Specialty Industrial Machinery industry. Currently, KAI has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KAI in comparison with other companies in the Specialty Industrial Machinery industry. Currently, KAI has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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