KAI vs YETI

Comparison between Kadant Inc (KAI, Company) and YETI Holdings Inc (YETI, Company).

KAI is from the Industrials sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceKAI has outperformed YETI, delivering a return of +10.9% compared to -13.0%

KAI vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KAI(COMPANY)	YETI(COMPANY)
Market Cap	$3.97B	$3.98B
Max Drawdown	83.79%	74.99%
Sharpe Ratio	0.15	1.29
5Y Beta	1.36	1.26
Industry	Specialty Industrial Machinery	Leisure
P/E Ratio	38.35	25.82
Forward P/E	26.67	18.42
PEG Ratio	2.64	1.66
Dividend Yield	0.20%	N/A
5Y Dividends CAGR	7.39%	N/A
5Y EPS CAGR	10.88%	-0.07%
Debt to Equity	0.32%	10.21%
Free Cash Flow Yield	3.87%	6.48%
P/S Ratio	3.61	2.10
P/B Ratio	3.97	5.62

Market Cap

KAI

$3.97B

Winner

YETI

$3.98B

Max Drawdown

KAI

83.79%

Winner

YETI

74.99%

Sharpe Ratio

KAI

0.15

Winner

YETI

1.29

5Y Beta

KAI

1.36

Winner

YETI

1.26

Industry

KAI

Specialty Industrial Machinery

YETI

Leisure

P/E Ratio

KAI

38.35

Winner

YETI

25.82

Forward P/E

KAI

26.67

Winner

YETI

18.42

PEG Ratio

KAI

2.64

Winner

YETI

1.66

Dividend Yield

KAI

0.20%

YETI

N/A

5Y Dividends CAGR

KAI

7.39%

YETI

N/A

5Y EPS CAGR

Winner

KAI

10.88%

YETI

-0.07%

Debt to Equity

Winner

KAI

0.32%

YETI

10.21%

Free Cash Flow Yield

KAI

3.87%

Winner

YETI

6.48%

P/S Ratio

KAI

3.61

Winner

YETI

2.10

P/B Ratio

Winner

KAI

3.97

YETI

5.62

KAI vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	KAI	YETI
1 month	+14.57%	+5.19%
3 months	+2.32%	+28.06%
6 months	+0.38%	+7.37%
1 year	-1.50%	+50.59%
5 years(CAGR)	+10.86%	-13.00%
10 years(CAGR)	+21.52%	N/A
Max(CAGR)	+9.31%	+15.08%

Winner

KAI

+14.57%

YETI

+5.19%

KAI

+2.32%

Winner

YETI

+28.06%

KAI

+0.38%

Winner

YETI

+7.37%

KAI

-1.50%

Winner

YETI

+50.59%

5Y(CAGR)

Winner

KAI

+10.86%

YETI

-13.00%

10Y(CAGR)

KAI

+21.52%

YETI

N/A

Max(CAGR)

KAI

+9.31%

Winner

YETI

+15.08%

KAI vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KAI	YETI
2026	+17.04%	+13.38%
2025	-17.52%	+17.72%
2024	+26.25%	-23.55%
2023	+57.05%	+28.58%
2022	-21.58%	-49.14%
2021	+68.00%	+20.96%
2020	+33.06%	+96.19%
2019	+29.78%	+115.09%
2018	-16.67%	-12.71%
2017	+63.80%	N/A
2016	+62.92%	N/A
2015	-2.77%	N/A
2014	+6.20%	N/A
2013	+49.22%	N/A
2012	+17.56%	N/A
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 YETI Drawdown Comparison

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

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current KAI drawdown is -20.41%. The current YETI drawdown is -52.81%.

Rank	KAI	YETI
#1	-83.79% Feb 8, 2000 - Nov 26, 2013	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-51.98% Feb 5, 2020 - Jun 8, 2020	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-41.24% Nov 26, 2024 - Nov 18, 2025	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-36.57% Apr 15, 2015 - Jul 15, 2016	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-33.92% Nov 23, 2021 - Nov 2, 2023	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-31.42% Oct 31, 2017 - Jan 17, 2020	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-23.14% Feb 15, 2024 - Jul 16, 2024	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-18.60% Jul 30, 2024 - Nov 5, 2024	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-18.36% Dec 24, 2013 - Oct 28, 2014	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-17.47% Jun 8, 2020 - Jul 15, 2020	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-15.69% Sep 2, 2020 - Nov 3, 2020	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-12.15% Apr 6, 2021 - Aug 4, 2021	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-11.23% Dec 9, 2016 - May 2, 2017	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-11.22% Aug 4, 2016 - Nov 9, 2016	-9.31% May 7, 2021 - Jun 7, 2021
#15	-11.17% Nov 16, 1999 - Jan 26, 2000	-8.25% Dec 22, 2020 - Jan 11, 2021