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 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KAI vs. PH - Performance Comparison
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Key characteristics
KAI:
0.16
PH:
0.48
KAI:
0.58
PH:
1.02
KAI:
1.07
PH:
1.15
KAI:
0.25
PH:
0.72
KAI:
0.61
PH:
2.33
KAI:
13.45%
PH:
8.27%
KAI:
38.54%
PH:
34.82%
KAI:
-93.36%
PH:
-66.92%
KAI:
-28.16%
PH:
-8.08%
Fundamentals
KAI:
$3.45B
PH:
$79.39B
KAI:
$9.41
PH:
$26.02
KAI:
31.16
PH:
23.70
KAI:
3.23
PH:
2.50
KAI:
3.31
PH:
4.01
KAI:
3.99
PH:
5.95
KAI:
$1.04B
PH:
$19.79B
KAI:
$465.52M
PH:
$4.24B
KAI:
$196.54M
PH:
$4.67B
Returns By Period
In the year-to-date period, KAI achieves a -11.93% return, which is significantly lower than PH's 2.35% return. Over the past 10 years, KAI has outperformed PH with an annualized return of 21.33%, while PH has yielded a comparatively lower 20.26% annualized return.
KAI
-11.93%
-7.74%
-24.01%
5.99%
29.24%
21.33%
PH
2.35%
8.94%
-6.42%
16.69%
34.07%
20.26%
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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.
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Dividends
KAI vs. PH - Dividend Comparison
KAI's dividend yield for the trailing twelve months is around 0.43%, less than PH's 1.03% 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 | 1.03% | 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.
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Volatility
KAI vs. PH - Volatility Comparison
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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
KAI vs. PH - Profitability Comparison
KAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kadant Inc. reported a gross profit of 110.33M and revenue of 239.21M. Therefore, the gross margin over that period was 46.1%.
PH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Parker-Hannifin Corporation reported a gross profit of -1.16B and revenue of 4.96B. Therefore, the gross margin over that period was -23.4%.
KAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kadant Inc. reported an operating income of 35.59M and revenue of 239.21M, resulting in an operating margin of 14.9%.
PH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Parker-Hannifin Corporation reported an operating income of -1.91B and revenue of 4.96B, resulting in an operating margin of -38.5%.
KAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kadant Inc. reported a net income of 24.06M and revenue of 239.21M, resulting in a net margin of 10.1%.
PH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Parker-Hannifin Corporation reported a net income of 960.87M and revenue of 4.96B, resulting in a net margin of 19.4%.