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KAI vs SPY

Comparison between Kadant Inc (KAI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceKAI has outperformed SPY, delivering a return of +14.4% compared to +14.0%

KAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KAI
$3.65B
Winner
SPY
$735B
Expense Ratio
KAI
N/A
SPY
0.09%
Max Drawdown
KAI
83.79%
Winner
SPY
56.47%
Sharpe Ratio
KAI
0.21
Winner
SPY
1.91
5Y Beta
KAI
1.36
Winner
SPY
1.00
Industry
KAI
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
KAI
35.25
Winner
SPY
28.68
Forward P/E
KAI
26.39
Winner
SPY
22.19
PEG Ratio
KAI
3.23
SPY
N/A
Dividend Yield
KAI
0.45%
SPY
N/A
5Y Dividends CAGR
Winner
KAI
7.31%
SPY
5.43%
5Y EPS CAGR
KAI
10.88%
Winner
SPY
26.37%
Debt to Equity
Winner
KAI
0.32%
SPY
34.04%
Free Cash Flow Yield
KAI
4.22%
SPY
N/A
P/S Ratio
Winner
KAI
3.34
SPY
3.76
P/B Ratio
Winner
KAI
3.60
SPY
5.55

KAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KAI
-1.20%
Winner
SPY
+4.84%
3M
KAI
-2.37%
Winner
SPY
+9.57%
6M
Winner
KAI
+19.68%
SPY
+13.79%
1Y
KAI
+3.85%
Winner
SPY
+29.34%
5Y(CAGR)
Winner
KAI
+14.37%
SPY
+13.98%
10Y(CAGR)
Winner
KAI
+21.68%
SPY
+15.66%
Max(CAGR)
Winner
KAI
+9.20%
SPY
+8.53%

KAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKAISPY
2026+11.77%+9.45%
2025-17.52%+18.00%
2024+26.25%+25.59%
2023+57.05%+26.72%
2022-21.58%-18.64%
2021+68.00%+30.52%
2020+33.06%+17.28%
2019+29.78%+31.09%
2018-16.67%-5.24%
2017+63.80%+20.78%
2016+62.92%+13.59%
2015-2.77%+1.31%
2014+6.20%+14.56%
2013+49.22%+29.00%
2012+17.56%+14.17%
2011-5.79%+0.85%
2010+49.75%+13.14%
2009+17.53%+22.67%
2008-54.10%-36.25%
2007+21.80%+5.32%
2006+26.39%+13.85%
2005-8.19%+5.32%
2004-1.68%+10.75%
2003+37.99%+24.18%
2002+2.74%-22.42%
2001-20.11%-10.13%
2000-52.16%-8.84%
1999+1.86%+8.61%

KAI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KAI drawdown is -23.99%. The current SPY drawdown is -0.34%.

RankKAISPY
#1-83.79%
Feb 8, 2000 - Nov 26, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.98%
Feb 5, 2020 - Jun 8, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.24%
Nov 26, 2024 - Nov 18, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.57%
Apr 15, 2015 - Jul 15, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.92%
Nov 23, 2021 - Nov 2, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.42%
Oct 31, 2017 - Jan 17, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.14%
Feb 15, 2024 - Jul 16, 2024
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.60%
Jul 30, 2024 - Nov 5, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.36%
Dec 24, 2013 - Oct 28, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.47%
Jun 8, 2020 - Jul 15, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.69%
Sep 2, 2020 - Nov 3, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.15%
Apr 6, 2021 - Aug 4, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.23%
Dec 9, 2016 - May 2, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.22%
Aug 4, 2016 - Nov 9, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.17%
Nov 16, 1999 - Jan 26, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KAI and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

KAI vs SPY dividend yield comparison.

YearKAISPY
20260.22%0.24%
20250.47%1.07%
20240.36%1.21%
20230.40%1.40%
20220.58%1.65%
20210.43%1.20%
20200.67%1.52%
20190.86%1.75%
20181.07%2.04%
20170.82%1.80%
20161.21%2.03%
20151.63%2.06%
20141.35%1.87%
20130.93%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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