PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Kennametal Inc. (KMT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4891701009
CUSIP489170100
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap$1.94B
EPS$1.51
PE Ratio16.23
PEG Ratio0.56
Revenue (TTM)$2.07B
Gross Profit (TTM)$653.48M
EBITDA (TTM)$327.30M
Year Range$21.71 - $29.88
Target Price$25.14
Short %9.03%
Short Ratio8.30

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.


Kennametal Inc.

Popular comparisons: KMT vs. LMT, KMT vs. VOO

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.36%
22.61%
KMT (Kennametal Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kennametal Inc. had a return of -7.12% year-to-date (YTD) and -1.27% in the last 12 months. Over the past 10 years, Kennametal Inc. had an annualized return of -3.96%, while the S&P 500 had an annualized return of 10.46%, indicating that Kennametal Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.12%5.84%
1 month-1.21%-2.98%
6 months5.76%22.02%
1 year-1.27%24.47%
5 years (annualized)-7.96%11.44%
10 years (annualized)-3.96%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.92%3.78%-1.19%
2023-6.01%-7.11%1.71%10.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KMT is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of KMT is 4242
Kennametal Inc.(KMT)
The Sharpe Ratio Rank of KMT is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of KMT is 3838Sortino Ratio Rank
The Omega Ratio Rank of KMT is 3737Omega Ratio Rank
The Calmar Ratio Rank of KMT is 4545Calmar Ratio Rank
The Martin Ratio Rank of KMT is 4545Martin 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 Kennametal Inc. (KMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KMT
Sharpe ratio
The chart of Sharpe ratio for KMT, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.004.00-0.10
Sortino ratio
The chart of Sortino ratio for KMT, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.006.000.07
Omega ratio
The chart of Omega ratio for KMT, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for KMT, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for KMT, currently valued at -0.19, compared to the broader market0.0010.0020.0030.00-0.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Kennametal Inc. Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.10
2.05
KMT (Kennametal Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Kennametal Inc. granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.76$0.72$0.68

Dividend yield

3.37%3.10%3.33%2.22%2.21%2.17%2.40%1.65%2.56%3.96%2.01%1.31%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20$0.00
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2021$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2020$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2019$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2018$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2017$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2016$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2015$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2014$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2013$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
Kennametal Inc. has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%51.6%
Kennametal Inc. has a payout ratio of 51.61%, which is quite average when compared to the overall market. This suggests that Kennametal Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-46.24%
-3.92%
KMT (Kennametal Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kennametal 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 Kennametal Inc. was 70.10%, occurring on Nov 20, 2008. Recovery took 542 trading sessions.

The current Kennametal Inc. drawdown is 46.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.1%Nov 1, 2007267Nov 20, 2008542Jan 18, 2011809
-69.89%Dec 8, 1997214Oct 13, 19981524Nov 4, 20041738
-69.28%Jan 16, 2018550Mar 23, 2020
-68.19%Jan 2, 2014515Jan 19, 2016481Dec 13, 2017996
-58.33%Jun 24, 19811100Oct 30, 19851339Feb 20, 19912439

Volatility

Volatility Chart

The current Kennametal Inc. volatility is 7.57%, 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%NovemberDecember2024FebruaryMarchApril
7.57%
3.60%
KMT (Kennametal Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items