WKC vs. AVGO
WKC (World Kinect Corporation) and AVGO (Broadcom Inc.) are both stocks. WKC operates in Oil & Gas Refining & Marketing (Energy), while AVGO operates in Semiconductors (Technology). Over the past 10 years, WKC returned -2.06%/yr vs 42.25%/yr for AVGO. At a 0.28 correlation, their price movements are largely independent.
Performance
WKC vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, WKC achieves a 36.38% return, which is significantly higher than AVGO's 13.72% return. Over the past 10 years, WKC has underperformed AVGO with an annualized return of -2.06%, while AVGO has yielded a comparatively higher 42.25% annualized return.
WKC
- 1D
- 1.80%
- 1M
- 7.39%
- YTD
- 36.38%
- 6M
- 37.20%
- 1Y
- 16.79%
- 3Y*
- 14.70%
- 5Y*
- 1.73%
- 10Y*
- -2.06%
AVGO
- 1D
- -4.52%
- 1M
- -5.16%
- YTD
- 13.72%
- 6M
- 15.27%
- 1Y
- 58.01%
- 3Y*
- 70.37%
- 5Y*
- 55.97%
- 10Y*
- 42.25%
WKC vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WKC World Kinect Corporation | 36.38% | -12.32% | 23.82% | -14.60% | 5.32% | -13.74% | -27.09% | 104.82% | -23.15% | -38.26% |
AVGO Broadcom Inc. | 13.72% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between WKC and AVGO is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.28 |
The correlation between WKC and AVGO shifts across timeframes, from -0.08 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WKC:
$1.65B
AVGO:
$1.91T
WKC:
-$10.34
AVGO:
$6.01
WKC:
0.05
AVGO:
25.35
WKC:
1.37
AVGO:
21.80
WKC:
$37.18B
AVGO:
$75.47B
WKC:
$687.60M
AVGO:
$50.53B
WKC:
-$499.70M
AVGO:
$42.03B
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Return for Risk
WKC vs. AVGO — Risk / Return Rank
WKC
AVGO
WKC vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for World Kinect Corporation (WKC) and Broadcom Inc. (AVGO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WKC | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.03 | -1.29 |
| Martin ratioReturn relative to average drawdown | 1.30 | 4.63 | -3.33 |
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Drawdowns
WKC vs. AVGO - Drawdown Comparison
The maximum WKC drawdown since its inception was -73.84%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for WKC and AVGO.
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Drawdown Indicators
| WKC | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -48.30% | -25.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.53% | -28.67% | +6.14% |
Max Drawdown (3Y)Largest decline over 3 years | -25.40% | -41.15% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -45.43% | -41.15% | -4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | -48.30% | -10.50% |
Current DrawdownCurrent decline from peak | -35.28% | -18.44% | -16.84% |
Average DrawdownAverage peak-to-trough decline | -30.25% | -8.00% | -22.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 12.57% | +0.41% |
Volatility
WKC vs. AVGO - Volatility Comparison
The current volatility for World Kinect Corporation (WKC) is 6.25%, while Broadcom Inc. (AVGO) has a volatility of 21.58%. This indicates that WKC experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WKC | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 21.58% | -15.33% |
Volatility (6M)Calculated over the trailing 6-month period | 21.39% | 33.32% | -11.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 46.48% | -18.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.34% | 43.61% | -8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.45% | 39.64% | +2.81% |
Dividends
WKC vs. AVGO - Dividend Comparison
WKC's dividend yield for the trailing twelve months is around 1.89%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
WKC World Kinect Corporation | 1.89% | 3.29% | 2.47% | 2.46% | 1.90% | 1.81% | 1.28% | 0.83% | 1.12% | 0.85% | 0.52% | 0.62% |
Financials
WKC vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between World Kinect Corporation and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WKC vs. AVGO - Profitability Comparison
WKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, World Kinect Corporation reported a gross profit of 271.20M and revenue of 9.69B. Therefore, the gross margin over that period was 2.8%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
WKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, World Kinect Corporation reported an operating income of 56.30M and revenue of 9.69B, resulting in an operating margin of 0.6%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
WKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, World Kinect Corporation reported a net income of 26.20M and revenue of 9.69B, resulting in a net margin of 0.3%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
WKC and AVGO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (21.58%) compared to WKC (6.25%). In terms of maximum drawdown, WKC dropped -73.84% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.26 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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