KAI vs. UBER
KAI (Kadant Inc.) and UBER (Uber Technologies, Inc.) are both stocks. KAI operates in Specialty Industrial Machinery (Industrials), while UBER operates in Software - Application (Technology). Over the past 5 years, KAI returned 13.43%/yr vs 7.40%/yr for UBER. At a 0.32 correlation, their price movements are largely independent.
Performance
KAI vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, KAI achieves a 9.80% return, which is significantly higher than UBER's -12.26% return.
KAI
- 1D
- -2.88%
- 1M
- 9.05%
- YTD
- 9.80%
- 6M
- 7.26%
- 1Y
- 0.20%
- 3Y*
- 16.07%
- 5Y*
- 13.43%
- 10Y*
- 21.05%
UBER
- 1D
- 0.10%
- 1M
- -3.03%
- YTD
- -12.26%
- 6M
- -20.94%
- 1Y
- -13.13%
- 3Y*
- 21.74%
- 5Y*
- 7.40%
- 10Y*
- —
KAI vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 9.80% | -17.03% | 23.59% | 58.69% | -22.50% | 64.41% | 35.18% | 19.94% |
UBER Uber Technologies, Inc. | -12.26% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -28.46% |
Correlation
The correlation between KAI and UBER is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 13, 2019 | 0.32 |
The correlation between KAI and UBER shifts across timeframes, from 0.17 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KAI:
$3.69B
UBER:
$148.50B
KAI:
$8.77
UBER:
$4.05
KAI:
35.61
UBER:
17.68
KAI:
5.59
UBER:
0.11
KAI:
3.36
UBER:
2.81
KAI:
4.17
UBER:
6.00
KAI:
$1.09B
UBER:
$53.69B
KAI:
$492.10M
UBER:
$22.03B
KAI:
$216.11M
UBER:
$5.85B
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Return for Risk
KAI vs. UBER — Risk / Return Rank
KAI
UBER
KAI vs. UBER - Risk-Adjusted Trends 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.
| KAI | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.96 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.43 | +0.43 |
| Martin ratioReturn relative to average drawdown | 0.01 | -0.76 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KAI | UBER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | -0.40 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.17 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.16 | +0.07 |
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.
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Drawdown Indicators
| KAI | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.36% | -68.05% | -25.31% |
Max Drawdown (1Y)Largest decline over 1 year | -30.91% | -30.89% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -41.23% | -30.89% | -10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -41.23% | -60.45% | +19.22% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | — | — |
Current DrawdownCurrent decline from peak | -25.69% | -28.38% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -25.67% | -22.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.86% | 17.22% | -3.36% |
Volatility
KAI vs. UBER - Volatility Comparison
Kadant Inc. (KAI) has a higher volatility of 16.20% compared to Uber Technologies, Inc. (UBER) at 11.90%. 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.
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Volatility by Period
| KAI | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.20% | 11.90% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 28.83% | 24.22% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.15% | 32.60% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.15% | 44.84% | -10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.96% | 50.70% | -15.74% |
Dividends
KAI vs. UBER - Dividend Comparison
KAI's dividend yield for the trailing twelve months is around 0.44%, while UBER has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 0.44% | 0.47% | 0.36% | 0.40% | 0.58% | 0.43% | 0.67% | 0.86% | 1.07% | 0.82% | 1.21% | 1.63% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
KAI vs. UBER - Profitability Comparison
KAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
KAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kadant Inc. reported an operating income of 40.11M and revenue of 281.51M, resulting in an operating margin of 14.3%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
KAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kadant Inc. reported a net income of 25.51M and revenue of 281.51M, resulting in a net margin of 9.1%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
Frequently Asked Questions
KAI and UBER have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KAI has higher volatility (16.20%) compared to UBER (11.90%). In terms of maximum drawdown, KAI dropped -93.36% vs UBER's -68.05%.
KAI currently has the higher Sharpe Ratio (0.01 vs -0.40), 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.
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