World Kinect Corporation (WKC)

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World Kinect Corporation (WKC) is up 36.4% since the beginning of the year. At $32 per share, WKC is trading just below its 52-week high of $32. Investors who bought $1,000 worth of WKC shares 5 years ago would now be looking at an investment worth $1,090.

World Kinect Corporation (WKC) has returned 36.38% so far this year and 16.79% over the past 12 months. Over the last ten years, WKC has returned -2.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 30, 1990, WKC's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2008 with a return of +69.4%, while the worst month was Jun 1992 at -44.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, WKC closed higher 47% of trading days. The best single day was Oct 13, 2008 with a return of +31.5%, while the worst single day was Jun 23, 1992 at -34.8%.

World Kinect Corporation has an annualized alpha of 7.59%, beta of 0.97, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 30, 1990.

• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WKC ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

World Kinect Corporation provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 18 consecutive years.

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.

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.

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 73.84%, occurring on Feb 9, 2000. Recovery took 549 trading sessions.

The current World Kinect Corporation drawdown is 35.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of World Kinect Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how World Kinect Corporation is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.