PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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

$3.63B

EPS (TTM)

$9.47

PE Ratio

32.25

PEG Ratio

3.23

Total Revenue (TTM)

$804.41M

Gross Profit (TTM)

$355.19M

EBITDA (TTM)

$160.95M

Year Range

$248.48 - $429.05

Target Price

$355.00

Short %

21.39%

Short Ratio

10.61

Share Price Chart


Loading data...

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


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%NovemberDecember2025FebruaryMarchApril
1,701.44%
1,162.02%
KAI (Kadant Inc.)
Benchmark (^GSPC)

Returns By Period

Kadant Inc. had a return of -11.30% year-to-date (YTD) and 8.01% in the last 12 months. Over the past 10 years, Kadant Inc. had an annualized return of 19.85%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


KAI

YTD

-11.30%

1M

-10.44%

6M

-6.73%

1Y

8.01%

5Y*

32.72%

10Y*

19.85%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*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%-9.26%-11.30%
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 57, 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 5757
Overall Rank
The Sharpe Ratio Rank of KAI is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of KAI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of KAI is 5252
Omega Ratio Rank
The Calmar Ratio Rank of KAI is 6262
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.


Sharpe ratio
The chart of Sharpe ratio for KAI, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.00
KAI: 0.14
^GSPC: 0.24
The chart of Sortino ratio for KAI, currently valued at 0.49, compared to the broader market-6.00-4.00-2.000.002.004.00
KAI: 0.49
^GSPC: 0.47
The chart of Omega ratio for KAI, currently valued at 1.06, compared to the broader market0.501.001.502.00
KAI: 1.06
^GSPC: 1.07
The chart of Calmar ratio for KAI, currently valued at 0.17, compared to the broader market0.001.002.003.004.00
KAI: 0.17
^GSPC: 0.24
The chart of Martin ratio for KAI, currently valued at 0.47, compared to the broader market-5.000.005.0010.0015.0020.00
KAI: 0.47
^GSPC: 1.08

The current Kadant Inc. Sharpe ratio is 0.14. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.14
0.24
KAI (Kadant Inc.)
Benchmark (^GSPC)

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$0.66
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
5.0%10.0%15.0%20.0%25.0%
KAI: 0.4%
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
200.0%400.0%600.0%800.0%1,000.0%
KAI: 12.7%
Kadant Inc. has a payout ratio of 12.65%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.64%
-14.02%
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 27.64%.


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
-31%Nov 27, 202489Apr 8, 2025

Volatility

Volatility Chart

The current Kadant Inc. volatility is 19.01%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.01%
13.60%
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 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
20.040.060.080.0100.0
KAI: 32.2
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 32.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
KAI: 3.2
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
2.04.06.08.010.0
KAI: 3.4
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 3.4. 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
2.04.06.08.010.0
KAI: 4.3
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 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

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


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab