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KAI vs. PRAA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KAI vs. PRAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kadant Inc. (KAI) and PRA Group, Inc. (PRAA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KAI achieves a 8.26% return, which is significantly higher than PRAA's -1.81% return. Over the past 10 years, KAI has outperformed PRAA with an annualized return of 19.93%, while PRAA has yielded a comparatively lower -4.37% annualized return.


KAI

1D
-0.09%
1M
-0.37%
6M
-4.00%
YTD
8.26%
1Y
-4.68%
3Y*
11.86%
5Y*
11.83%
10Y*
19.93%
ALL TIME*
9.03%

PRAA

1D
0.12%
1M
-4.98%
6M
35.81%
YTD
-1.81%
1Y
15.34%
3Y*
-9.56%
5Y*
-14.84%
10Y*
-4.37%
ALL TIME*
5.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$35.12M$35.51M$48.73M
$6.27M$5.90M$10.72M

KAI vs. PRAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KAI
Kadant Inc.
8.26%-17.03%23.59%58.69%-22.50%64.41%35.18%30.68%-18.14%65.97%
PRAA
PRA Group, Inc.
-1.81%-15.32%-20.27%-22.44%-32.72%26.60%9.26%48.95%-26.60%-15.09%

Correlation

The correlation between KAI and PRAA is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (3Y)
Balances recent behavior with more history.

0.39

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.37

Correlation (All Time)
Calculated using the full available price history since Nov 8, 2002

0.38

The correlation between KAI and PRAA shifts across timeframes, from 0.26 (1 year) to 0.39 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

KAI:

$3.63B

PRAA:

$662.51M

EPS

KAI:

$8.76

PRAA:

-$7.21

PS Ratio

KAI:

3.31

PRAA:

0.53

PB Ratio

KAI:

4.11

PRAA:

0.67

Total Revenue (TTM)

KAI:

$1.09B

PRAA:

$1.28B

Gross Profit (TTM)

KAI:

$492.10M

PRAA:

$1.31B

EBITDA (TTM)

KAI:

$216.11M

PRAA:

-$47.90M

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Return for Risk

KAI vs. PRAA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KAI
KAI Risk / Return Rank: 3535
Overall Rank
KAI Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
KAI Sortino Ratio Rank: 3333
Sortino Ratio Rank
KAI Omega Ratio Rank: 3333
Omega Ratio Rank
KAI Calmar Ratio Rank: 3636
Calmar Ratio Rank
KAI Martin Ratio Rank: 3535
Martin Ratio Rank

PRAA
PRAA Risk / Return Rank: 5454
Overall Rank
PRAA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PRAA Sortino Ratio Rank: 5454
Sortino Ratio Rank
PRAA Omega Ratio Rank: 5454
Omega Ratio Rank
PRAA Calmar Ratio Rank: 5454
Calmar Ratio Rank
PRAA Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KAI vs. PRAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kadant Inc. (KAI) and PRA Group, Inc. (PRAA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KAIPRAADifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.78

Omega ratioGain probability vs. loss probability

1.00

1.10

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.24

0.34

-0.57

Martin ratioReturn relative to average drawdown

-0.50

0.79

-1.29

KAI vs. PRAA - Sharpe Ratio Comparison

The current KAI Sharpe Ratio is -0.19, which is lower than the PRAA Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of KAI and PRAA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

KAI vs. PRAA - Drawdown Comparison

The maximum KAI drawdown since its inception was -93.36%, which is greater than PRAA's maximum drawdown of -83.83%. Use the drawdown chart below to compare losses from any high point for KAI and PRAA.


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Drawdown Indicators


KAIPRAADifference

Max Drawdown

Largest peak-to-trough decline

-93.36%

-83.83%

-9.53%

Max Drawdown (1Y)

Largest decline over 1 year

-30.47%

-42.34%

+11.87%

Max Drawdown (3Y)

Largest decline over 3 years

-41.23%

-62.79%

+21.56%

Max Drawdown (5Y)

Largest decline over 5 years

-41.23%

-79.35%

+38.12%

Max Drawdown (10Y)

Largest decline over 10 years

-51.98%

-79.35%

+27.37%

Current Drawdown

Current decline from peak

-26.73%

-73.05%

+46.32%

Average Drawdown

Average peak-to-trough decline

-47.77%

-32.52%

-15.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.51%

18.08%

-3.57%

Volatility

KAI vs. PRAA - Volatility Comparison

The current volatility for Kadant Inc. (KAI) is 10.39%, while PRA Group, Inc. (PRAA) has a volatility of 13.36%. This indicates that KAI experiences smaller price fluctuations and is considered to be less risky than PRAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KAIPRAADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.39%

13.36%

-2.97%

Volatility (6M)

Calculated over the trailing 6-month period

30.17%

45.75%

-15.58%

Volatility (1Y)

Calculated over the trailing 1-year period

39.31%

59.06%

-19.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.57%

50.30%

-15.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.23%

46.75%

-11.52%

Dividends

KAI vs. PRAA - Dividend Comparison

KAI's dividend yield for the trailing twelve months is around 0.46%, while PRAA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
KAI
Kadant Inc.
0.46%0.47%0.36%0.40%0.58%0.43%0.67%0.86%1.07%0.82%1.21%1.63%
PRAA
PRA Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

KAI vs. PRAA - Financials Comparison

This section allows you to compare key financial metrics between Kadant Inc. and PRA Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

KAI vs. PRAA - Profitability Comparison

The chart below illustrates the profitability comparison between Kadant Inc. and PRA Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

KAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kadant Inc. reported a gross profit of 126.70M and revenue of 281.51M. Therefore, the gross margin over that period was 45.0%.

PRAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PRA Group, Inc. reported a gross profit of 243.80M and revenue of 314.53M. Therefore, the gross margin over that period was 77.5%.

KAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kadant Inc. reported an operating income of 40.11M and revenue of 281.51M, resulting in an operating margin of 14.3%.

PRAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PRA Group, Inc. reported an operating income of 103.25M and revenue of 314.53M, resulting in an operating margin of 32.8%.

KAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kadant Inc. reported a net income of 25.51M and revenue of 281.51M, resulting in a net margin of 9.1%.

PRAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PRA Group, Inc. reported a net income of 28.21M and revenue of 314.53M, resulting in a net margin of 9.0%.


Frequently Asked Questions


KAI and PRAA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRAA has higher volatility (13.36%) compared to KAI (10.39%). In terms of maximum drawdown, KAI dropped -93.36% vs PRAA's -83.83%.

PRAA currently has the higher Sharpe Ratio (0.24 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for KAI and PRAA

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