WKC vs. AWI
WKC (World Kinect Corporation) and AWI (Armstrong World Industries, Inc.) are both stocks. WKC operates in Oil & Gas Refining & Marketing (Energy), while AWI operates in Building Products & Equipment (Industrials). Over the past 10 years, WKC returned -2.06%/yr vs 15.98%/yr for AWI. At a 0.39 correlation, their price movements are largely independent.
Performance
WKC vs. AWI - 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 AWI's -17.59% return. Over the past 10 years, WKC has underperformed AWI with an annualized return of -2.06%, while AWI has yielded a comparatively higher 15.98% 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%
AWI
- 1D
- -0.66%
- 1M
- -0.37%
- YTD
- -17.59%
- 6M
- -16.78%
- 1Y
- 3.84%
- 3Y*
- 31.76%
- 5Y*
- 9.28%
- 10Y*
- 15.98%
WKC vs. AWI - 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% |
AWI Armstrong World Industries, Inc. | -17.59% | 36.23% | 45.05% | 45.37% | -40.26% | 57.44% | -19.97% | 62.79% | -3.61% | 44.86% |
Correlation
The correlation between WKC and AWI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2006 | 0.39 |
Over the past year, the correlation between WKC and AWI has dropped to 0.15 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Fundamentals
WKC:
$1.65B
AWI:
$6.78B
WKC:
-$10.34
AWI:
$7.04
WKC:
0.05
AWI:
4.14
WKC:
1.37
AWI:
7.59
WKC:
$37.18B
AWI:
$1.65B
WKC:
$687.60M
AWI:
$664.10M
WKC:
-$499.70M
AWI:
$578.40M
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Return for Risk
WKC vs. AWI — Risk / Return Rank
WKC
AWI
WKC vs. AWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for World Kinect Corporation (WKC) and Armstrong World Industries, Inc. (AWI). 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 | AWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.15 | +0.59 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.33 | +0.96 |
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Drawdowns
WKC vs. AWI - Drawdown Comparison
The maximum WKC drawdown since its inception was -73.84%, smaller than the maximum AWI drawdown of -80.98%. Use the drawdown chart below to compare losses from any high point for WKC and AWI.
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Drawdown Indicators
| WKC | AWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -80.98% | +7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -22.53% | -24.91% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -25.40% | -24.91% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -45.43% | -46.06% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | -46.44% | -12.36% |
Current DrawdownCurrent decline from peak | -35.28% | -22.56% | -12.72% |
Average DrawdownAverage peak-to-trough decline | -30.25% | -18.26% | -11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 11.55% | +1.43% |
Volatility
WKC vs. AWI - Volatility Comparison
The current volatility for World Kinect Corporation (WKC) is 6.25%, while Armstrong World Industries, Inc. (AWI) has a volatility of 7.47%. This indicates that WKC experiences smaller price fluctuations and is considered to be less risky than AWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WKC | AWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 7.47% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.39% | 20.95% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 26.02% | +2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.34% | 26.24% | +9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.45% | 29.98% | +12.47% |
Dividends
WKC vs. AWI - Dividend Comparison
WKC's dividend yield for the trailing twelve months is around 1.89%, more than AWI's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | 0.84% | 0.66% | 0.81% | 1.06% | 1.38% | 0.74% | 1.09% | 0.77% | 0.30% | 0.00% | 0.00% | 0.00% |
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. AWI - Financials Comparison
This section allows you to compare key financial metrics between World Kinect Corporation and Armstrong World Industries, 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. AWI - 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%.
AWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a gross profit of 155.30M and revenue of 409.90M. Therefore, the gross margin over that period was 37.9%.
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%.
AWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported an operating income of 94.20M and revenue of 409.90M, resulting in an operating margin of 23.0%.
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%.
AWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a net income of 66.80M and revenue of 409.90M, resulting in a net margin of 16.3%.
Frequently Asked Questions
WKC and AWI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWI has higher volatility (7.47%) compared to WKC (6.25%). In terms of maximum drawdown, WKC dropped -73.84% vs AWI's -80.98%.
WKC currently has the higher Sharpe Ratio (0.59 vs 0.15), 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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