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KAI vs. UBER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

KAI vs. UBER

Last updated May 10, 2025

Compare and contrast key facts about Kadant Inc. (KAI) and Uber Technologies, Inc. (UBER).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KAI or UBER.

Correlation

The correlation between KAI and UBER is 0.58, 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. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kadant Inc. (KAI) and Uber Technologies, Inc. (UBER). The values are adjusted to include any dividend payments, if applicable.
0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
256.85%
99.21%
KAI
UBER

Key characteristics

Sharpe Ratio

KAI:

0.16

UBER:

0.51

Sortino Ratio

KAI:

0.58

UBER:

0.89

Omega Ratio

KAI:

1.07

UBER:

1.11

Calmar Ratio

KAI:

0.25

UBER:

0.57

Martin Ratio

KAI:

0.61

UBER:

1.25

Ulcer Index

KAI:

13.45%

UBER:

14.08%

Daily Std Dev

KAI:

38.54%

UBER:

43.07%

Max Drawdown

KAI:

-93.36%

UBER:

-68.05%

Current Drawdown

KAI:

-28.16%

UBER:

-4.09%

Fundamentals

Market Cap

KAI:

$3.45B

UBER:

$178.66B

EPS

KAI:

$9.41

UBER:

$4.56

PE Ratio

KAI:

31.16

UBER:

18.73

PEG Ratio

KAI:

3.23

UBER:

50.10

PS Ratio

KAI:

3.31

UBER:

4.06

PB Ratio

KAI:

3.99

UBER:

8.18

Total Revenue (TTM)

KAI:

$1.04B

UBER:

$45.38B

Gross Profit (TTM)

KAI:

$465.52M

UBER:

$17.11B

EBITDA (TTM)

KAI:

$196.54M

UBER:

$5.28B

Returns By Period

In the year-to-date period, KAI achieves a -11.93% return, which is significantly lower than UBER's 37.28% return.

KAI

YTD

-11.93%

1M

-7.74%

6M

-24.01%

1Y

5.99%

5Y*

29.24%

10Y*

21.33%

UBER

YTD

37.28%

1M

13.94%

6M

14.95%

1Y

21.90%

5Y*

20.41%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KAI vs. UBER — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KAI
The Risk-Adjusted Performance Rank of KAI is 5858
Overall Rank
The Sharpe Ratio Rank of KAI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of KAI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of KAI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of KAI is 6464
Calmar Ratio Rank
The Martin Ratio Rank of KAI is 6060
Martin Ratio Rank
UBER
The Risk-Adjusted Performance Rank of UBER is 6868
Overall Rank
The Sharpe Ratio Rank of UBER is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 6363
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 6161
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 7575
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KAI vs. UBER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kadant Inc. (KAI) and Uber Technologies, Inc. (UBER). 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.

The current KAI Sharpe Ratio is 0.16, which is lower than the UBER Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of KAI and UBER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.16
0.51
KAI
UBER

Dividends

KAI vs. UBER - Dividend Comparison

KAI's dividend yield for the trailing twelve months is around 0.43%, while UBER has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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%
UBER
Uber Technologies, 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%

Drawdowns

KAI vs. UBER - Drawdown Comparison

The maximum KAI drawdown since its inception was -93.36%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for KAI and UBER. For additional features, visit the drawdowns tool.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-28.16%
-4.09%
KAI
UBER

Volatility

KAI vs. UBER - Volatility Comparison

Kadant Inc. (KAI) has a higher volatility of 14.01% compared to Uber Technologies, Inc. (UBER) at 10.09%. This indicates that KAI's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%15.00%20.00%December2025FebruaryMarchAprilMay
14.01%
10.09%
KAI
UBER

Financials

KAI vs. UBER - Financials Comparison

This section allows you to compare key financial metrics between Kadant Inc. and Uber Technologies, 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

0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
239.21M
11.53B
(KAI) Total Revenue
(UBER) Total Revenue
Values in USD except per share items

KAI vs. UBER - Profitability Comparison

The chart below illustrates the profitability comparison between Kadant Inc. and Uber Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
46.1%
39.9%
(KAI) Gross Margin
(UBER) Gross Margin
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%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.

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%.

UBER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.

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%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.