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USAP vs. WKC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USAP and WKC is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

USAP vs. WKC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Stainless & Alloy Products, Inc. (USAP) and World Kinect Corporation (WKC). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
437.19%
2,181.75%
USAP
WKC

Key characteristics

Fundamentals

Market Cap

USAP:

$423.58M

WKC:

$1.46B

EPS

USAP:

$2.73

WKC:

$0.31

PE Ratio

USAP:

16.48

WKC:

83.26

PS Ratio

USAP:

1.29

WKC:

0.04

PB Ratio

USAP:

1.67

WKC:

0.76

Total Revenue (TTM)

USAP:

$170.01M

WKC:

$40.67B

Gross Profit (TTM)

USAP:

$43.01M

WKC:

$1.00B

EBITDA (TTM)

USAP:

$38.53M

WKC:

-$155.10M

Returns By Period


USAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WKC

YTD

-2.03%

1M

7.46%

6M

-3.10%

1Y

10.93%

5Y*

4.12%

10Y*

-4.92%

*Annualized

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Risk-Adjusted Performance

USAP vs. WKC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USAP
The Risk-Adjusted Performance Rank of USAP is 9595
Overall Rank
The Sharpe Ratio Rank of USAP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of USAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAP is 9797
Martin Ratio Rank

WKC
The Risk-Adjusted Performance Rank of WKC is 6363
Overall Rank
The Sharpe Ratio Rank of WKC is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of WKC is 5858
Sortino Ratio Rank
The Omega Ratio Rank of WKC is 6161
Omega Ratio Rank
The Calmar Ratio Rank of WKC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of WKC is 6767
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.

USAP vs. WKC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) and World Kinect Corporation (WKC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.21
0.34
USAP
WKC

Dividends

USAP vs. WKC - Dividend Comparison

USAP has not paid dividends to shareholders, while WKC's dividend yield for the trailing twelve months is around 2.54%.


TTM20242023202220212020201920182017201620152014
USAP
Universal Stainless & Alloy Products, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WKC
World Kinect Corporation
2.54%2.47%2.46%1.90%1.81%1.28%0.83%1.12%0.85%0.52%0.62%0.32%

Drawdowns

USAP vs. WKC - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-16.11%
-46.97%
USAP
WKC

Volatility

USAP vs. WKC - Volatility Comparison

The current volatility for Universal Stainless & Alloy Products, Inc. (USAP) is 0.00%, while World Kinect Corporation (WKC) has a volatility of 8.96%. This indicates that USAP experiences smaller price fluctuations and is considered to be less risky than WKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay0
8.96%
USAP
WKC

Financials

USAP vs. WKC - Financials Comparison

This section allows you to compare key financial metrics between Universal Stainless & Alloy Products, Inc. and World Kinect Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
87.25M
9.45B
(USAP) Total Revenue
(WKC) Total Revenue
Values in USD except per share items