KAI vs AMBA

Comparison between Kadant Inc (KAI, Company) and Ambarella Inc (AMBA, Company).

KAI is from the Industrials sector, while AMBA is from the Technology sector.

5-Year PerformanceKAI has outperformed AMBA, delivering a return of +12.0% compared to -8.4%

KAI vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KAI(COMPANY)	AMBA(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	83.79%	81.65%
Sharpe Ratio	-0.13	0.54
5Y Beta	1.35	2.26
Industry	Specialty Industrial Machinery	Semiconductor Equipment & Materials
P/E Ratio	37.82	-51.10
Forward P/E	25.00	90.91
PEG Ratio	3.23	4.96
Dividend Yield	0.45%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	10.88%	0.66%
Debt to Equity	0.32%	0.00%
Free Cash Flow Yield	3.93%	1.87%
P/S Ratio	3.44	10.17
P/B Ratio	3.79	6.90

Market Cap

KAI

$3.92B

Winner

AMBA

$3.92B

Max Drawdown

KAI

83.79%

Winner

AMBA

81.65%

Sharpe Ratio

KAI

-0.13

Winner

AMBA

0.54

5Y Beta

Winner

KAI

1.35

AMBA

2.26

Industry

KAI

Specialty Industrial Machinery

AMBA

Semiconductor Equipment & Materials

P/E Ratio

KAI

37.82

Winner

AMBA

-51.10

Forward P/E

Winner

KAI

25.00

AMBA

90.91

PEG Ratio

Winner

KAI

3.23

AMBA

4.96

Dividend Yield

KAI

0.45%

AMBA

N/A

5Y Dividends CAGR

KAI

7.31%

AMBA

N/A

5Y EPS CAGR

Winner

KAI

10.88%

AMBA

0.66%

Debt to Equity

KAI

0.32%

Winner

AMBA

0.00%

Free Cash Flow Yield

Winner

KAI

3.93%

AMBA

1.87%

P/S Ratio

Winner

KAI

3.44

AMBA

10.17

P/B Ratio

Winner

KAI

3.79

AMBA

6.90

KAI vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	KAI	AMBA
1 month	+1.59%	-14.58%
3 months	-15.04%	+14.64%
6 months	+2.10%	-14.28%
1 year	-8.91%	+22.84%
5 years(CAGR)	+12.03%	-8.37%
10 years(CAGR)	+20.17%	+3.16%
Max(CAGR)	+8.84%	+18.78%

Winner

KAI

+1.59%

AMBA

-14.58%

KAI

-15.04%

Winner

AMBA

+14.64%

Winner

KAI

+2.10%

AMBA

-14.28%

KAI

-8.91%

Winner

AMBA

+22.84%

5Y(CAGR)

Winner

KAI

+12.03%

AMBA

-8.37%

10Y(CAGR)

Winner

KAI

+20.17%

AMBA

+3.16%

Max(CAGR)

KAI

+8.84%

Winner

AMBA

+18.78%

KAI vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KAI	AMBA
2026	+2.68%	-15.49%
2025	-17.52%	-4.40%
2024	+26.25%	+20.95%
2023	+57.05%	-22.90%
2022	-21.58%	-61.96%
2021	+68.00%	+122.13%
2020	+33.06%	+46.30%
2019	+29.78%	+68.08%
2018	-16.67%	-43.88%
2017	+63.80%	+11.82%
2016	+62.92%	-0.02%
2015	-2.77%	+9.25%
2014	+6.20%	+53.37%
2013	+49.22%	+183.60%
2012	+17.56%	+83.99%
2011	-5.79%	N/A
2010	+49.75%	N/A
2009	+17.53%	N/A
2008	-54.10%	N/A
2007	+21.80%	N/A
2006	+26.39%	N/A
2005	-8.19%	N/A
2004	-1.68%	N/A
2003	+37.99%	N/A
2002	+2.74%	N/A
2001	-20.11%	N/A
2000	-52.16%	N/A
1999	+1.86%	N/A

KAI vs AMBA Drawdown Comparison

The maximum drawdown for KAI was -83.79%, occurring on Mar 9, 2009. Recovery took 3472 trading sessions.

The maximum drawdown for AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current KAI drawdown is -30.17%. The current AMBA drawdown is -70.71%.

Rank	KAI	AMBA
#1	-83.79% Feb 8, 2000 - Nov 26, 2013	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-51.98% Feb 5, 2020 - Jun 8, 2020	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-41.24% Nov 26, 2024 - Nov 18, 2025	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-36.57% Apr 15, 2015 - Jul 15, 2016	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-33.92% Nov 23, 2021 - Nov 2, 2023	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-31.42% Oct 31, 2017 - Jan 17, 2020	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-23.14% Feb 15, 2024 - Jul 16, 2024	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-18.60% Jul 30, 2024 - Nov 5, 2024	-20.69% Mar 28, 2013 - May 20, 2013
#9	-18.36% Dec 24, 2013 - Oct 28, 2014	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-17.47% Jun 8, 2020 - Jul 15, 2020	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-15.69% Sep 2, 2020 - Nov 3, 2020	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-12.15% Apr 6, 2021 - Aug 4, 2021	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-11.23% Dec 9, 2016 - May 2, 2017	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-11.22% Aug 4, 2016 - Nov 9, 2016	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-11.17% Nov 16, 1999 - Jan 26, 2000	-11.56% Sep 8, 2014 - Sep 18, 2014