KAI vs. PCAR
Compare and contrast key facts about Kadant Inc. (KAI) and PACCAR Inc (PCAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KAI or PCAR.
Correlation
The correlation between KAI and PCAR is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KAI vs. PCAR - Performance Comparison
Key characteristics
KAI:
0.14
PCAR:
-0.72
KAI:
0.49
PCAR:
-0.87
KAI:
1.06
PCAR:
0.89
KAI:
0.17
PCAR:
-0.79
KAI:
0.47
PCAR:
-1.94
KAI:
11.51%
PCAR:
11.32%
KAI:
37.66%
PCAR:
30.52%
KAI:
-93.36%
PCAR:
-66.16%
KAI:
-27.64%
PCAR:
-26.27%
Fundamentals
KAI:
$3.63B
PCAR:
$46.28B
KAI:
$9.47
PCAR:
$7.90
KAI:
32.25
PCAR:
11.16
KAI:
3.23
PCAR:
1.18
KAI:
3.45
PCAR:
1.37
KAI:
4.29
PCAR:
2.60
KAI:
$804.41M
PCAR:
$24.92B
KAI:
$355.19M
PCAR:
$4.44B
KAI:
$160.95M
PCAR:
$4.09B
Returns By Period
In the year-to-date period, KAI achieves a -11.30% return, which is significantly higher than PCAR's -14.97% return. Over the past 10 years, KAI has outperformed PCAR with an annualized return of 19.85%, while PCAR has yielded a comparatively lower 11.32% annualized return.
KAI
-11.30%
-10.44%
-6.73%
8.01%
32.72%
19.85%
PCAR
-14.97%
-11.47%
-17.14%
-19.33%
18.67%
11.32%
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Risk-Adjusted Performance
KAI vs. PCAR — Risk-Adjusted Performance Rank
KAI
PCAR
KAI vs. PCAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kadant Inc. (KAI) and PACCAR Inc (PCAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KAI vs. PCAR - Dividend Comparison
KAI's dividend yield for the trailing twelve months is around 0.43%, less than PCAR's 4.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 0.43% | 0.36% | 0.40% | 0.58% | 0.43% | 0.67% | 0.86% | 1.07% | 0.82% | 1.21% | 1.63% | 1.35% |
PCAR PACCAR Inc | 4.80% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
Drawdowns
KAI vs. PCAR - Drawdown Comparison
The maximum KAI drawdown since its inception was -93.36%, which is greater than PCAR's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for KAI and PCAR. For additional features, visit the drawdowns tool.
Volatility
KAI vs. PCAR - Volatility Comparison
Kadant Inc. (KAI) has a higher volatility of 19.01% compared to PACCAR Inc (PCAR) at 13.92%. This indicates that KAI's price experiences larger fluctuations and is considered to be riskier than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KAI vs. PCAR - Financials Comparison
This section allows you to compare key financial metrics between Kadant Inc. and PACCAR Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities