KAI vs. VRSK
KAI (Kadant Inc.) and VRSK (Verisk Analytics, Inc.) are both stocks. Both are in the Industrials sector — KAI in Specialty Industrial Machinery, VRSK in Consulting Services. Over the past 10 years, KAI returned 19.93%/yr vs 9.37%/yr for VRSK. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
KAI vs. VRSK - Performance Comparison
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Returns By Period
In the year-to-date period, KAI achieves a 8.26% return, which is significantly higher than VRSK's -12.43% return. Over the past 10 years, KAI has outperformed VRSK with an annualized return of 19.93%, while VRSK has yielded a comparatively lower 9.37% 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%
VRSK
- 1D
- -2.75%
- 1M
- 3.45%
- 6M
- -9.93%
- YTD
- -12.43%
- 1Y
- -27.68%
- 3Y*
- -4.61%
- 5Y*
- 1.19%
- 10Y*
- 9.37%
- ALL TIME*
- 12.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KAI Kadant Inc. | $35.12M | $35.51M | $48.73M |
| $402.10M | $365.13M | $426.60M |
KAI vs. VRSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 8.26% | -17.03% | 23.59% | 58.69% | -22.50% | 64.41% | 35.18% | 30.68% | -18.14% | 65.97% |
VRSK Verisk Analytics, Inc. | -12.43% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
Correlation
The correlation between KAI and VRSK is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.29 |
The correlation between KAI and VRSK shifts across timeframes, from -0.11 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KAI:
$3.63B
VRSK:
$25.36B
KAI:
$8.76
VRSK:
$6.50
KAI:
35.08
VRSK:
29.99
KAI:
5.51
VRSK:
1.63
KAI:
3.31
VRSK:
8.47
KAI:
$1.09B
VRSK:
$3.14B
KAI:
$492.10M
VRSK:
$2.12B
KAI:
$216.11M
VRSK:
$1.66B
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Return for Risk
KAI vs. VRSK — Risk / Return Rank
KAI
VRSK
KAI vs. VRSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kadant Inc. (KAI) and Verisk Analytics, Inc. (VRSK). 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.
| KAI | VRSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.86 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.70 | +0.46 |
| Martin ratioReturn relative to average drawdown | -0.50 | -1.19 | +0.69 |
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Drawdowns
KAI vs. VRSK - Drawdown Comparison
The maximum KAI drawdown since its inception was -93.36%, which is greater than VRSK's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for KAI and VRSK.
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Drawdown Indicators
| KAI | VRSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.36% | -50.81% | -42.55% |
Max Drawdown (1Y)Largest decline over 1 year | -30.47% | -42.19% | +11.72% |
Max Drawdown (3Y)Largest decline over 3 years | -41.23% | -50.81% | +9.58% |
Max Drawdown (5Y)Largest decline over 5 years | -41.23% | -50.81% | +9.58% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -50.81% | -1.17% |
Current DrawdownCurrent decline from peak | -26.73% | -38.72% | +11.99% |
Average DrawdownAverage peak-to-trough decline | -47.77% | -7.50% | -40.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.51% | 26.21% | -11.70% |
Volatility
KAI vs. VRSK - Volatility Comparison
The current volatility for Kadant Inc. (KAI) is 10.39%, while Verisk Analytics, Inc. (VRSK) has a volatility of 12.64%. This indicates that KAI experiences smaller price fluctuations and is considered to be less risky than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KAI | VRSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.39% | 12.64% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 30.17% | 28.86% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.31% | 33.67% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.57% | 25.01% | +9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.23% | 24.36% | +10.87% |
Dividends
KAI vs. VRSK - Dividend Comparison
KAI's dividend yield for the trailing twelve months is around 0.46%, less than VRSK's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VRSK Verisk Analytics, Inc. | 0.98% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KAI vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Kadant Inc. and Verisk Analytics, 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. VRSK - Profitability Comparison
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%.
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a gross profit of 572.90M and revenue of 806.30M. Therefore, the gross margin over that period was 71.1%.
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%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported an operating income of 363.70M and revenue of 806.30M, resulting in an operating margin of 45.1%.
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%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a net income of 228.60M and revenue of 806.30M, resulting in a net margin of 28.4%.
Frequently Asked Questions
KAI and VRSK have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSK has higher volatility (12.64%) compared to KAI (10.39%). In terms of maximum drawdown, KAI dropped -93.36% vs VRSK's -50.81%.
KAI currently has the higher Sharpe Ratio (-0.19 vs -0.88), 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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