KAI vs. VOO
Compare and contrast key facts about Kadant Inc. (KAI) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KAI or VOO.
Correlation
The correlation between KAI and VOO is 0.55, 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. VOO - Performance Comparison
Key characteristics
KAI:
0.49
VOO:
1.88
KAI:
0.92
VOO:
2.53
KAI:
1.11
VOO:
1.35
KAI:
0.71
VOO:
2.81
KAI:
1.38
VOO:
11.78
KAI:
11.94%
VOO:
2.02%
KAI:
33.58%
VOO:
12.67%
KAI:
-93.36%
VOO:
-33.99%
KAI:
-6.50%
VOO:
0.00%
Returns By Period
In the year-to-date period, KAI achieves a 14.62% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, KAI has outperformed VOO with an annualized return of 26.49%, while VOO has yielded a comparatively lower 13.30% annualized return.
KAI
14.62%
7.64%
26.50%
25.07%
32.68%
26.49%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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Risk-Adjusted Performance
KAI vs. VOO — Risk-Adjusted Performance Rank
KAI
VOO
KAI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kadant Inc. (KAI) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
KAI's dividend yield for the trailing twelve months is around 0.32%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 0.32% | 0.36% | 0.40% | 0.58% | 0.43% | 0.67% | 0.86% | 1.07% | 0.82% | 1.21% | 1.63% | 1.35% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KAI vs. VOO - Drawdown Comparison
The maximum KAI drawdown since its inception was -93.36%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KAI and VOO. For additional features, visit the drawdowns tool.
Volatility
KAI vs. VOO - Volatility Comparison
Kadant Inc. (KAI) has a higher volatility of 11.56% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that KAI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.