KAI vs. PH
Compare and contrast key facts about Kadant Inc. (KAI) and Parker-Hannifin Corporation (PH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KAI or PH.
Correlation
The correlation between KAI and PH is 0.37, 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. PH - Performance Comparison
Key characteristics
KAI:
0.14
PH:
0.12
KAI:
0.49
PH:
0.43
KAI:
1.06
PH:
1.06
KAI:
0.17
PH:
0.16
KAI:
0.47
PH:
0.56
KAI:
11.51%
PH:
7.45%
KAI:
37.66%
PH:
34.43%
KAI:
-93.36%
PH:
-66.92%
KAI:
-27.64%
PH:
-20.59%
Fundamentals
KAI:
$3.63B
PH:
$72.24B
KAI:
$9.47
PH:
$24.24
KAI:
32.25
PH:
23.14
KAI:
3.23
PH:
2.26
KAI:
3.45
PH:
3.63
KAI:
4.29
PH:
5.51
KAI:
$804.41M
PH:
$14.83B
KAI:
$355.19M
PH:
$5.40B
KAI:
$160.95M
PH:
$4.03B
Returns By Period
The year-to-date returns for both stocks are quite close, with KAI having a -11.30% return and PH slightly lower at -11.59%. Over the past 10 years, KAI has outperformed PH with an annualized return of 19.85%, while PH has yielded a comparatively lower 18.51% annualized return.
KAI
-11.30%
-10.44%
-6.73%
8.01%
32.72%
19.85%
PH
-11.59%
-10.95%
-11.99%
5.35%
34.31%
18.51%
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Risk-Adjusted Performance
KAI vs. PH — Risk-Adjusted Performance Rank
KAI
PH
KAI vs. PH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kadant Inc. (KAI) and Parker-Hannifin Corporation (PH). 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. PH - Dividend Comparison
KAI's dividend yield for the trailing twelve months is around 0.43%, less than PH's 1.16% 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% |
PH Parker-Hannifin Corporation | 1.16% | 1.00% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% | 1.61% |
Drawdowns
KAI vs. PH - Drawdown Comparison
The maximum KAI drawdown since its inception was -93.36%, which is greater than PH's maximum drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for KAI and PH. For additional features, visit the drawdowns tool.
Volatility
KAI vs. PH - Volatility Comparison
The current volatility for Kadant Inc. (KAI) is 19.01%, while Parker-Hannifin Corporation (PH) has a volatility of 21.87%. This indicates that KAI experiences smaller price fluctuations and is considered to be less risky than PH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KAI vs. PH - Financials Comparison
This section allows you to compare key financial metrics between Kadant Inc. and Parker-Hannifin Corporation. 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