World Kinect Corporation (WKC)
Company Info
Highlights
$1.46B
$0.31
83.26
$40.67B
$1.00B
-$155.10M
$22.71 - $31.35
$30.60
14.46%
5.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
World Kinect Corporation (WKC) returned -2.03% year-to-date (YTD) and 10.93% over the past 12 months. Over the past 10 years, WKC returned -4.92% annually, underperforming the S&P 500 benchmark at 10.45%.
WKC
-2.03%
7.46%
-3.10%
10.93%
4.12%
-4.92%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | 5.91% | -4.71% | -11.53% | 6.78% | -2.03% | |||||||
| 2024 | -0.92% | 7.93% | 9.28% | -11.15% | 12.09% | -1.39% | 8.26% | 3.08% | 7.96% | -15.40% | 10.71% | -4.37% | 23.82% |
| 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% | -0.72% | 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% | 9.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WKC is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
World Kinect Corporation provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.56 | $0.52 | $0.48 | $0.40 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.15 |
Dividend yield | 2.54% | 2.47% | 2.46% | 1.90% | 1.81% | 1.28% | 0.83% | 1.12% | 0.85% | 0.52% | 0.62% | 0.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 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 | $0.04 | $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
World Kinect Corporation has a dividend yield of 2.54%, which is quite average when compared to the overall market.
Payout Ratio
World Kinect Corporation has a payout ratio of 30.91%, which is quite average when compared to the overall market. This suggests that World Kinect Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 46.97%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of World Kinect Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.0%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WKC, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, WKC has a P/E ratio of 83.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WKC relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, WKC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WKC in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, WKC has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |