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Performance analysis of Kadant (KAI)

Annual Return

Over the past 3 years, KAI has had an average annual return of +13.71%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, KAI has had an average annual return of +12.55%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, KAI has had an average annual return of +19.85%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, KAI has had an average annual return of +8.97%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+7.91%-17.04%+23.59%+58.68%-22.50%+64.42%+35.14%+30.69%-18.12%+65.94%+53.13%-3.48%
201420132012201120102009200820072006200520042003
+6.99%+54.79%+17.24%-4.07%+47.68%+18.41%-54.57%+21.69%+31.78%-9.75%-5.32%+44.33%
2002200120001999
+3.45%-15.69%-51.76%+1.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.76%+5.65%-13.80%+0.38%+8.89%-1.55%-2.34%+7.91%
2025+8.19%+0.42%-10.03%-12.35%+6.41%+1.13%+4.93%-2.85%-7.95%-6.92%+0.53%+2.48%-17.04%
2024+2.14%+17.94%-2.73%-16.47%+4.46%+2.72%+19.76%-8.64%+5.25%-1.36%+23.94%-16.42%+23.59%
2023+14.88%+5.34%-2.86%-10.75%+2.09%+17.07%+0.47%-1.40%+2.65%-2.34%+18.46%+7.55%+58.68%
2022-9.23%-5.57%-1.60%-4.60%+0.05%-1.49%+11.95%-11.98%-7.03%+6.85%+8.48%-7.98%-22.50%
2021+1.56%+21.72%+6.33%-3.64%-5.62%+4.80%+2.44%+16.09%-2.40%+8.97%+5.55%-1.70%+64.42%
2020+1.41%-14.80%-17.81%+13.01%+15.15%+2.92%+9.13%+7.31%-5.86%+5.23%+11.11%+10.22%+35.14%
2019+5%+2.52%+0.58%+11.80%-17.24%+11.86%+3.18%-11.95%+6.68%+3.72%+7.27%+8.15%+30.69%
2018+0.07%-4.84%-0.94%-2.15%+5.75%-1.44%+0.70%+4.61%+6.73%-8.27%-7.72%-10.56%-18.12%
2017+0.97%+0.49%-4.12%+5.09%+23.65%-2.15%+4.07%+11.27%+13.47%+15.51%-9.95%-1.86%+65.94%

Drawdown analysis of Kadant (KAI)

The maximum drawdown for the KAI was -83.79%, occurring on Mar 9, 2009. Recovery took 1190 trading sessions.

The current KAI drawdown is -26.98%.

Since Nov 1, 1999 KAI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-83.79%Feb 8, 20002282Mar 9, 20091190Nov 26, 20133472
-51.98%Feb 5, 202029Mar 18, 202056Jun 8, 202085
-41.24%Nov 26, 2024244Nov 18, 2025OngoingOngoingOngoing
-36.57%Apr 15, 2015194Jan 21, 2016122Jul 15, 2016316
-33.92%Nov 23, 2021219Oct 7, 2022269Nov 2, 2023488
-31.42%Oct 31, 2017288Dec 24, 2018268Jan 17, 2020556
-23.14%Feb 15, 202452May 1, 202451Jul 16, 2024103
-18.60%Jul 30, 20249Aug 12, 202460Nov 5, 202469
-18.36%Dec 24, 201331Feb 10, 2014181Oct 28, 2014212
-17.47%Jun 8, 202014Jun 26, 202012Jul 15, 202026
-15.69%Sep 2, 202014Sep 23, 202029Nov 3, 202043
-12.15%Apr 6, 202132May 20, 202152Aug 4, 202184
-11.23%Dec 9, 201669Mar 22, 201728May 2, 201797
-11.22%Aug 4, 201647Oct 11, 201621Nov 9, 201668
-11.17%Nov 16, 199922Dec 17, 199926Jan 26, 200048
-9.77%Sep 27, 202112Oct 13, 202112Oct 29, 202124
-9.23%Dec 27, 20236Jan 5, 202416Jan 30, 202422
-9.07%Jul 23, 20206Jul 31, 202022Sep 1, 202028
-8.54%Jun 12, 20177Jun 21, 201729Aug 2, 201736
-8.17%May 5, 20178May 17, 20179May 31, 201717
-7.87%Jan 14, 20218Jan 27, 202116Feb 19, 202124
-7.85%Dec 23, 201425Jan 30, 201519Feb 27, 201544
-7.47%Nov 3, 20201Nov 4, 20204Nov 10, 20205
-6.77%Nov 29, 20138Dec 11, 20139Dec 24, 201317
-6.76%Nov 6, 201416Dec 1, 201415Dec 22, 201431