World Kinect Corporation (WKC)
Company Info
| ISIN | US9814751064 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| IPO Date | Jul 30, 1990 |
Highlights
| Market Cap | $1.65B |
|---|---|
| EPS (TTM) | $2.27 |
| PE Ratio | 12.49 |
| Total Revenue (TTM) | $44.33B |
| Gross Profit (TTM) | $808.30M |
| EBITDA (TTM) | $183.30M |
| Year Range | $19.48 - $31.64 |
| Target Price | $31.00 |
| Short % | 14.62% |
| Short Ratio | 4.57 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WKC vs. USAP, WKC vs. RMD, WKC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in World Kinect Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
World Kinect Corporation had a return of 24.47% year-to-date (YTD) and 38.66% in the last 12 months. Over the past 10 years, World Kinect Corporation had an annualized return of -3.17%, while the S&P 500 had an annualized return of 11.31%, indicating that World Kinect Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.47% | 24.72% |
| 1 month | -9.11% | 2.30% |
| 6 months | 12.11% | 12.31% |
| 1 year | 38.66% | 32.12% |
| 5 years (annualized) | -6.57% | 13.81% |
| 10 years (annualized) | -3.17% | 11.31% |
Monthly Returns
The table below presents the monthly returns of WKC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 7.93% | 9.28% | -11.15% | 12.09% | -1.39% | 8.26% | 3.08% | 7.96% | -15.40% | 24.47% | ||
| 2023 | 3.55% | -3.00% | -6.92% | -6.96% | -3.26% | -9.01% | 8.99% | -2.84% | 3.05% | -17.52% | 13.73% | 8.96% | -14.60% |
| 2022 | 6.57% | 0.46% | -4.17% | -10.43% | 2.35% | -17.07% | 35.48% | -6.93% | -8.64% | 8.75% | 11.61% | -3.45% | 5.32% |
| 2021 | -1.83% | 1.60% | 13.66% | -12.13% | -0.65% | 3.63% | 8.60% | -6.09% | 4.27% | -9.19% | -18.15% | 6.41% | -13.74% |
| 2020 | -9.90% | -27.71% | -10.58% | -0.71% | 1.92% | 1.47% | -8.66% | 12.20% | -19.36% | -0.66% | 35.01% | 10.00% | -27.09% |
| 2019 | 16.25% | 11.25% | 4.54% | 6.78% | -5.54% | 23.79% | 8.57% | -1.64% | 4.27% | 4.58% | 1.51% | 2.64% | 104.82% |
| 2018 | -0.89% | -18.07% | 7.71% | -12.55% | -2.75% | -1.98% | 36.35% | 0.72% | -1.04% | 15.61% | -19.41% | -16.77% | -23.15% |
| 2017 | -3.11% | -18.68% | 0.39% | 1.60% | -4.05% | 8.98% | -15.89% | 6.80% | -1.82% | -17.88% | 0.97% | 0.47% | -38.26% |
| 2016 | 1.27% | 20.18% | 3.91% | -3.81% | -1.63% | 3.44% | 0.23% | -6.34% | 3.91% | -12.99% | 10.46% | 3.39% | 19.99% |
| 2015 | 4.35% | 11.80% | 5.10% | -3.44% | -9.86% | -4.04% | -15.22% | -4.92% | -7.23% | 24.19% | -1.96% | -11.64% | -17.61% |
| 2014 | -1.02% | 5.38% | -1.96% | 3.27% | 1.80% | 6.27% | -12.76% | 3.33% | -9.97% | 3.31% | 9.80% | 3.73% | 9.09% |
| 2013 | 4.71% | -11.78% | 4.54% | 2.09% | 0.44% | -1.75% | -3.10% | -1.52% | -2.10% | 2.25% | 0.66% | 12.50% | 5.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WKC is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for World Kinect Corporation (WKC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
World Kinect Corporation provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.56 | $0.52 | $0.48 | $0.40 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.15 | $0.15 |
Dividend yield | 2.34% | 2.46% | 1.90% | 1.81% | 1.28% | 0.83% | 1.12% | 0.85% | 0.52% | 0.62% | 0.32% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for World Kinect Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.51 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the World Kinect Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the World Kinect Corporation was 73.73%, occurring on Feb 9, 2000. Recovery took 589 trading sessions.
The current World Kinect Corporation drawdown is 45.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.73% | Mar 26, 1998 | 473 | Feb 9, 2000 | 589 | Jun 17, 2002 | 1062 |
| -69.56% | Jun 5, 2006 | 593 | Oct 9, 2008 | 254 | Oct 13, 2009 | 847 |
| -65.57% | Mar 31, 2015 | 1407 | Oct 28, 2020 | — | — | — |
| -62.32% | Mar 3, 1992 | 273 | Mar 30, 1993 | 698 | Jan 3, 1996 | 971 |
| -48.84% | Aug 1, 1990 | 50 | Oct 10, 1990 | 318 | Jan 14, 1992 | 368 |
Volatility
Volatility Chart
The current World Kinect Corporation volatility is 19.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for World Kinect Corporation.
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Income Statement
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Net Interest Income | — |