CSV vs KLC

Comparison between Carriage Services Inc (CSV, Company) and KinderCare Learning Companies Inc (KLC, Company).

CSV is from the Consumer Cyclical sector, while KLC is from the Consumer Defensive sector.

CSV vs KLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSV(COMPANY)	KLC(COMPANY)
Market Cap	$587M	$587M
Max Drawdown	87.05%	93.74%
Sharpe Ratio	-0.74	-0.50
5Y Beta	0.41	1.30
Industry	Personal Services	Education & Training Services
P/E Ratio	13.24	-1.38
Forward P/E	10.58	5.01
PEG Ratio	0.83	-0.00
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	9.18%	N/A
5Y EPS CAGR	8.61%	N/A
Debt to Equity	2.33%	196.69%
Free Cash Flow Yield	6.89%	6.18%
P/S Ratio	1.41	0.21
P/B Ratio	2.18	1.27

Market Cap

Winner

CSV

$587M

KLC

$587M

Max Drawdown

Winner

CSV

87.05%

KLC

93.74%

Sharpe Ratio

CSV

-0.74

Winner

KLC

-0.50

5Y Beta

Winner

CSV

0.41

KLC

1.30

Industry

CSV

Personal Services

KLC

Education & Training Services

P/E Ratio

CSV

13.24

Winner

KLC

-1.38

Forward P/E

CSV

10.58

Winner

KLC

5.01

PEG Ratio

CSV

0.83

Winner

KLC

-0.00

Dividend Yield

CSV

1.23%

KLC

N/A

5Y Dividends CAGR

CSV

9.18%

KLC

N/A

5Y EPS CAGR

CSV

8.61%

KLC

N/A

Debt to Equity

Winner

CSV

2.33%

KLC

196.69%

Free Cash Flow Yield

Winner

CSV

6.89%

KLC

6.18%

P/S Ratio

CSV

1.41

Winner

KLC

0.21

P/B Ratio

CSV

2.18

Winner

KLC

1.27

CSV vs KLC - Historical Returns

Returns include dividend reinvestment.

Period	CSV	KLC
1 month	-4.24%	+15.00%
3 months	-25.10%	+45.05%
6 months	-11.74%	+12.06%
1 year	-17.27%	-54.09%
5 years(CAGR)	+2.35%	N/A
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+7.34%	-61.16%

CSV

-4.24%

Winner

KLC

+15.00%

CSV

-25.10%

Winner

KLC

+45.05%

CSV

-11.74%

Winner

KLC

+12.06%

Winner

CSV

-17.27%

KLC

-54.09%

5Y(CAGR)

CSV

+2.35%

KLC

N/A

10Y(CAGR)

CSV

+5.57%

KLC

N/A

Max(CAGR)

Winner

CSV

+7.34%

KLC

-61.16%

CSV vs KLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSV	KLC
2026	-8.66%	+16.11%
2025	+9.56%	-75.23%
2024	+61.21%	-31.88%
2023	-11.02%	N/A
2022	-54.82%	N/A
2021	+110.24%	N/A
2020	+25.86%	N/A
2019	+66.54%	N/A
2018	-39.49%	N/A
2017	-9.09%	N/A
2016	+23.02%	N/A
2015	+20.06%	N/A
2014	+3.77%	N/A
2013	+46.28%	N/A
2012	+118.16%	N/A
2011	+17.49%	N/A
2010	+22.47%	N/A
2009	+83.64%	N/A
2008	-77.59%	N/A
2007	+73.23%	N/A
2006	+2.21%	N/A
2005	+0.40%	N/A
2004	+29.66%	N/A
2003	-9.09%	N/A
2002	-24.05%	N/A
2001	+266.48%	N/A
2000	-72.21%	N/A
1999	-12.03%	N/A

CSV vs KLC Drawdown Comparison

The maximum drawdown for CSV was -87.05%, occurring on Mar 19, 2009. Recovery took 1238 trading sessions.

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current CSV drawdown is -39.23%. The current KLC drawdown is -83.58%.

Rank	CSV	KLC
#1	-87.05% Nov 27, 2007 - Oct 24, 2012	-93.74% Oct 30, 2024 - Mar 16, 2026
#2	-83.61% Nov 9, 1999 - Aug 1, 2001	-3.27% Oct 23, 2024 - Oct 30, 2024
#3	-68.54% Dec 29, 2021 - Nov 13, 2023	-2.67% Oct 14, 2024 - Oct 23, 2024
#4	-65.53% Aug 15, 2001 - Apr 16, 2007	N/A
#5	-51.01% Dec 13, 2019 - Nov 13, 2020	N/A
#6	-48.75% Dec 27, 2016 - Dec 13, 2019	N/A
#7	-28.66% Jan 22, 2014 - Jan 23, 2015	N/A
#8	-23.14% Apr 10, 2013 - Jan 14, 2014	N/A
#9	-21.51% Dec 4, 2015 - Nov 11, 2016	N/A
#10	-18.66% May 21, 2015 - Dec 2, 2015	N/A
#11	-15.39% Jul 23, 2007 - Oct 22, 2007	N/A
#12	-14.43% May 10, 2007 - Jul 16, 2007	N/A
#13	-13.88% Nov 1, 1999 - Nov 9, 1999	N/A
#14	-11.57% Sep 3, 2021 - Oct 28, 2021	N/A
#15	-10.75% Jun 1, 2021 - Aug 11, 2021	N/A

Correlation

Correlation between CSV and KLC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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