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World Kinect Corporation (WKC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9814751064

Sector

Energy

IPO Date

Jul 30, 1990

Highlights

Market Cap

$1.58B

EPS (TTM)

$0.31

PE Ratio

90.03

Total Revenue (TTM)

$40.67B

Gross Profit (TTM)

$1.00B

EBITDA (TTM)

-$155.10M

Year Range

$22.71 - $31.35

Target Price

$31.25

Short %

13.50%

Short Ratio

6.24

Share Price Chart


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World Kinect Corporation

Popular comparisons:
WKC vs. USAP WKC vs. VOO WKC vs. RMD

Performance

Performance Chart


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S&P 500

Returns By Period

World Kinect Corporation (WKC) returned 0.16% year-to-date (YTD) and 9.44% over the past 12 months. Over the past 10 years, WKC returned -4.52% annually, underperforming the S&P 500 benchmark at 10.85%.


WKC

YTD

0.16%

1M

9.17%

6M

-4.22%

1Y

9.44%

3Y*

5.85%

5Y*

3.55%

10Y*

-4.52%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.76%5.91%-4.71%-11.53%9.17%0.16%
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%
20233.55%-3.00%-6.92%-6.96%-3.26%-9.01%8.99%-2.84%3.05%-17.52%13.73%8.96%-14.60%
20226.57%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%
201916.25%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%
20161.27%20.18%3.91%-3.81%-1.63%3.44%0.23%-6.34%3.91%-12.99%10.46%3.39%19.99%
20154.35%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WKC is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WKC is 6161
Overall Rank
The Sharpe Ratio Rank of WKC is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of WKC is 5757
Sortino Ratio Rank
The Omega Ratio Rank of WKC is 6060
Omega Ratio Rank
The Calmar Ratio Rank of WKC is 6262
Calmar Ratio Rank
The Martin Ratio Rank of WKC is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

World Kinect Corporation Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.30
  • 5-Year: 0.08
  • 10-Year: -0.11
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of World Kinect Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

World Kinect Corporation provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 11 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

2.48%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 2.48%, 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 45.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.73%Mar 26, 1998473Feb 9, 2000589Jun 17, 20021062
-69.56%Jun 5, 2006593Oct 9, 2008254Oct 13, 2009847
-65.57%Mar 31, 20151407Oct 28, 2020
-62.32%Mar 3, 1992273Mar 30, 1993698Jan 3, 1996971
-48.84%Aug 1, 199050Oct 10, 1990318Jan 14, 1992368
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

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%.


0.000.100.200.300.400.500.600.7020212022202320242025
0.48
0.49
Actual
Estimate

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 90.0. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items