KEQU vs CSTE

Comparison between Kewaunee Scientific Corporation (KEQU, Company) and Caesarstone Ltd (CSTE, Company).

KEQU is from the Consumer Cyclical sector, while CSTE is from the Industrials sector.

5-Year PerformanceKEQU has outperformed CSTE, delivering a return of +22.0% compared to -25.8%

KEQU vs CSTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEQU(COMPANY)	CSTE(COMPANY)
Market Cap	$104M	$104M
Max Drawdown	80.78%	99.14%
Sharpe Ratio	-0.88	1.05
5Y Beta	0.95	1.02
Industry	Furnishings, Fixtures & Appliances	Building Products & Equipment
P/E Ratio	10.79	-0.75
Forward P/E	7.72	9.51
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	16.12%	N/A
Debt to Equity	26.88%	0.00%
Free Cash Flow Yield	17.94%	-45.38%

Market Cap

Winner

KEQU

$104M

CSTE

$104M

Max Drawdown

Winner

KEQU

80.78%

CSTE

99.14%

Sharpe Ratio

KEQU

-0.88

Winner

CSTE

1.05

5Y Beta

Winner

KEQU

0.95

CSTE

1.02

Industry

KEQU

Furnishings, Fixtures & Appliances

CSTE

Building Products & Equipment

P/E Ratio

KEQU

10.79

Winner

CSTE

-0.75

Forward P/E

Winner

KEQU

7.72

CSTE

9.51

PEG Ratio

KEQU

N/A

CSTE

-0.00

5Y Dividends CAGR

KEQU

16.12%

CSTE

N/A

Debt to Equity

KEQU

26.88%

Winner

CSTE

0.00%

Free Cash Flow Yield

Winner

KEQU

17.94%

CSTE

-45.38%

KEQU vs CSTE - Historical Returns

Returns include dividend reinvestment.

Period	KEQU	CSTE
1 month	-1.72%	+19.61%
3 months	-2.97%	+104.70%
6 months	-8.10%	+44.55%
1 year	-35.32%	+87.12%
5 years(CAGR)	+22.05%	-25.76%
10 years(CAGR)	+6.50%	-21.54%
Max(CAGR)	+6.75%	-7.84%

KEQU

-1.72%

Winner

CSTE

+19.61%

KEQU

-2.97%

Winner

CSTE

+104.70%

KEQU

-8.10%

Winner

CSTE

+44.55%

KEQU

-35.32%

Winner

CSTE

+87.12%

5Y(CAGR)

Winner

KEQU

+22.05%

CSTE

-25.76%

10Y(CAGR)

Winner

KEQU

+6.50%

CSTE

-21.54%

Max(CAGR)

Winner

KEQU

+6.75%

CSTE

-7.84%

KEQU vs CSTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEQU	CSTE
2026	-2.53%	+76.30%
2025	-40.31%	-58.39%
2024	+107.27%	+4.17%
2023	+84.57%	-39.29%
2022	+25.59%	-49.26%
2021	+10.91%	-8.25%
2020	-5.79%	-14.42%
2019	-56.70%	+10.18%
2018	+21.14%	-37.02%
2017	+20.79%	-24.40%
2016	+43.50%	-32.25%
2015	+5.53%	-27.42%
2014	+19.38%	+24.86%
2013	+31.54%	+202.55%
2012	+51.62%	+43.90%
2011	-37.35%	N/A
2010	-2.59%	N/A
2009	+65.34%	N/A
2008	-52.73%	N/A
2007	+132.36%	N/A
2006	-4.17%	N/A
2005	+5.22%	N/A
2004	-11.00%	N/A
2003	+15.50%	N/A
2002	+15.86%	N/A
2001	-22.63%	N/A
2000	+12.49%	N/A
1999	-10.25%	N/A

KEQU vs CSTE Drawdown Comparison

The maximum drawdown for KEQU was -79.95%, occurring on Apr 2, 2020. Recovery took 1452 trading sessions.

The maximum drawdown for CSTE was -99.05%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current KEQU drawdown is -47.54%. The current CSTE drawdown is -95.31%.

Rank	KEQU	CSTE
#1	-79.95% Jun 26, 2018 - Apr 4, 2024	-99.05% Jul 31, 2015 - Mar 13, 2026
#2	-67.23% Dec 27, 2007 - Sep 16, 2013	-28.46% Mar 6, 2014 - Nov 7, 2014
#3	-55.36% Feb 13, 2025 - May 6, 2025	-20.00% May 2, 2012 - Sep 14, 2012
#4	-53.02% Jul 24, 2000 - Feb 19, 2004	-19.24% Sep 25, 2013 - Nov 19, 2013
#5	-48.85% Feb 19, 2004 - Jun 26, 2007	-18.95% Jan 8, 2014 - Feb 12, 2014
#6	-44.21% Jul 31, 2024 - Dec 24, 2024	-17.42% Mar 28, 2013 - May 15, 2013
#7	-27.77% Oct 2, 2007 - Nov 27, 2007	-16.04% May 30, 2013 - Jul 18, 2013
#8	-19.32% May 31, 2024 - Jun 28, 2024	-13.56% Mar 2, 2015 - Jun 22, 2015
#9	-18.15% Mar 31, 2000 - Jul 12, 2000	-10.90% Feb 19, 2013 - Mar 19, 2013
#10	-17.77% Oct 11, 2017 - Mar 16, 2018	-8.92% Nov 24, 2014 - Jan 26, 2015
#11	-17.53% Sep 12, 2016 - Dec 8, 2016	-8.60% Aug 8, 2013 - Sep 23, 2013
#12	-17.33% Dec 3, 2013 - Jul 23, 2014	-6.64% Dec 9, 2013 - Jan 7, 2014
#13	-15.84% Dec 30, 2024 - Feb 10, 2025	-6.58% Jul 23, 2013 - Aug 2, 2013
#14	-14.91% Dec 3, 2014 - Jun 22, 2016	-6.19% Oct 31, 2012 - Dec 7, 2012
#15	-14.90% Dec 6, 2007 - Dec 24, 2007	-5.63% Nov 21, 2013 - Dec 9, 2013

Correlation

Correlation between KEQU and CSTE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (1999 - 2022)

KEQU vs CSTE dividend yield comparison.

Year	KEQU	CSTE
2022	0.00%	4.38%
2021	0.00%	2.73%
2020	0.00%	1.09%
2019	4.24%	1.00%
2018	2.17%	4.34%
2017	2.21%	0.00%
2016	2.29%	0.00%
2015	2.81%	0.00%
2014	2.58%	0.95%
2013	2.69%	0.99%
2012	3.29%	0.00%
2011	4.90%	0.00%
2010	2.93%	0.00%
2009	2.50%	0.00%
2008	3.44%	0.00%
2007	1.42%	0.00%
2006	3.22%	0.00%
2005	2.99%	0.00%
2004	3.08%	0.00%
2003	2.67%	0.00%
2002	2.99%	0.00%
2001	3.31%	0.00%
2000	2.49%	0.00%
1999	0.68%	0.00%