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:
0.77
PH:
1.34
KAI:
1.25
PH:
2.15
KAI:
1.15
PH:
1.28
KAI:
1.11
PH:
3.01
KAI:
2.14
PH:
7.03
KAI:
11.96%
PH:
4.86%
KAI:
33.29%
PH:
25.56%
KAI:
-93.36%
PH:
-66.92%
KAI:
-12.83%
PH:
-3.65%
Fundamentals
KAI:
$4.34B
PH:
$89.05B
KAI:
$9.67
PH:
$23.94
KAI:
37.73
PH:
28.57
KAI:
3.23
PH:
3.02
KAI:
$795.35M
PH:
$19.91B
KAI:
$354.29M
PH:
$7.20B
KAI:
$176.14M
PH:
$5.26B
Returns By Period
In the year-to-date period, KAI achieves a 6.87% return, which is significantly lower than PH's 7.27% return. Over the past 10 years, KAI has outperformed PH with an annualized return of 25.50%, while PH has yielded a comparatively lower 20.66% annualized return.
KAI
6.87%
8.03%
27.13%
19.78%
27.66%
25.50%
PH
7.27%
8.29%
20.78%
31.92%
28.04%
20.66%
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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 0.35%, less than PH's 0.96% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 0.35% | 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 | 0.96% | 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 6.95%, while Parker-Hannifin Corporation (PH) has a volatility of 7.57%. 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