Performance of KAI Kadant | 47.1% in 12m
Compare KAI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Kadant with its related Sector/Index XLI
Performance Duell KAI vs XLI
| TimeFrame | KAI | XLI |
|---|---|---|
| 1 Week | 6.74% | 2.15% |
| 1 Month | 4.48% | 2.69% |
| 3 Months | 15.1% | 8.15% |
| 6 Months | 2.03% | 7.69% |
| 12 Months | 47.1% | 26.22% |
| YTD | 18.3% | 16.47% |
| Rel. Perf. 1m | 0.08 | |
| Rel. Perf. 3m | 0.94 | |
| Rel. Perf. 6m | -0.57 | |
| Rel. Perf. 12m | -0.57 | |
| Spearman 1m | -0.07 | 0.34 |
| Spearman 3m | 0.38 | 0.79 |
Is Kadant a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Kadant (NYSE:KAI) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KAI as of September 2024 is 376.41. This means that KAI is currently undervalued and has a potential upside of +16.32% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KAI as of September 2024 is 376.41. This means that KAI is currently undervalued and has a potential upside of +16.32% (Margin of Safety).
Is KAI a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: KAI is performing better - Values below 0%: KAI is underperforming
Compare KAI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.89% | 2.86% | -8.56% | 19.10% |
| US NASDAQ 100 | QQQ | 2.15% | 4.29% | -7.83% | 18.16% |
| US Dow Jones Industrial 30 | DIA | 5.30% | 2.17% | -5.78% | 25.43% |
| German DAX 40 | DBXD | 5.38% | 1.63% | -1.71% | 27.51% |
| UK FTSE 100 | ISFU | 6.07% | 2.98% | -10.52% | 29.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.45% | 8.62% | 10.77% | 58.64% |
| Hongkong Hang Seng | HSI | 6.49% | 2.04% | 2.55% | 51.35% |
| Japan Nikkei 225 | EXX7 | 4.60% | 2.34% | 4.12% | 33.53% |
| India NIFTY 50 | INDA | 5.16% | 0.94% | -12.48% | 19.03% |
| Brasil Bovespa | EWZ | 6.13% | 6.01% | 6.58% | 48.79% |
KAI Kadant vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.48% | 3.47% | -8.12% | 17.18% |
| Consumer Discretionary | XLY | 2.73% | -0.87% | -6.54% | 32.93% |
| Consumer Staples | XLP | 6.38% | -0.05% | -10.75% | 27.12% |
| Energy | XLE | 7.94% | 9.98% | 7.04% | 51.77% |
| Financial | XLF | 7.72% | 2.04% | -7.93% | 17.46% |
| Health Care | XLV | 6.01% | 2.22% | -6.21% | 26.87% |
| Industrial | XLI | 4.59% | 1.79% | -5.66% | 20.88% |
| Materials | XLB | 4.61% | 2.01% | -0.91% | 30.87% |
| Real Estate | XLRE | 4.34% | -3.47% | -15.75% | 18.66% |
| Technology | XLK | 0.38% | 4.75% | -5.54% | 16.20% |
| Utilities | XLU | 4.31% | -1.50% | -23.76% | 21.92% |
| Aerospace & Defense | XAR | 4.83% | 2.85% | -9.41% | 15.11% |
| Biotech | XBI | 3.35% | 0.90% | -4.97% | 13.65% |
| Homebuilder | XHB | 0.43% | -3.23% | -11.95% | -5.18% |
| Retail | XRT | 2.65% | 5.76% | 1.45% | 22.00% |
Does Kadant outperform its market, is KAI a Sector Leader?
Yes, over the last 12 months Kadant (KAI) made 47.10%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 26.22%.
Over the last 3 months KAI made 15.14%, while XLI made 8.15%.
Yes, over the last 12 months Kadant (KAI) made 47.10%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 26.22%.
Over the last 3 months KAI made 15.14%, while XLI made 8.15%.
| Period | KAI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.48% | 2.69% | 1.62% |
| 3 Months | 15.14% | 8.15% | 3.88% |
| 12 Months | 47.10% | 26.22% | 28.00% |