WKC vs. BE
WKC (World Kinect Corporation) and BE (Bloom Energy Corporation) are both stocks. WKC operates in Oil & Gas Refining & Marketing (Energy), while BE operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, WKC returned -0.17%/yr vs 60.71%/yr for BE. At a 0.26 correlation, their price movements are largely independent.
Performance
WKC vs. BE - Performance Comparison
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Returns By Period
In the year-to-date period, WKC achieves a 28.41% return, which is significantly lower than BE's 203.38% return.
WKC
- 1D
- 0.34%
- 1M
- 11.26%
- YTD
- 28.41%
- 6M
- 25.31%
- 1Y
- 11.92%
- 3Y*
- 9.81%
- 5Y*
- -0.17%
- 10Y*
- -2.76%
BE
- 1D
- -9.53%
- 1M
- -7.66%
- YTD
- 203.38%
- 6M
- 121.19%
- 1Y
- 1,189.05%
- 3Y*
- 159.30%
- 5Y*
- 60.71%
- 10Y*
- —
WKC vs. BE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WKC World Kinect Corporation | 28.41% | -12.32% | 23.82% | -14.60% | 5.32% | -13.74% | -27.09% | 104.82% | -1.77% |
BE Bloom Energy Corporation | 203.38% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -60.08% |
Correlation
The correlation between WKC and BE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2018 | 0.26 |
The correlation between WKC and BE shifts across timeframes, from 0.07 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WKC:
$1.55B
BE:
$84.28B
WKC:
-$10.34
BE:
$0.02
WKC:
0.04
BE:
28.28
WKC:
1.29
BE:
91.46
WKC:
$37.18B
BE:
$2.45B
WKC:
$687.60M
BE:
$761.91M
WKC:
-$499.70M
BE:
$88.83M
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Return for Risk
WKC vs. BE — Risk / Return Rank
WKC
BE
WKC vs. BE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for World Kinect Corporation (WKC) and Bloom Energy Corporation (BE). 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.
| WKC | BE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.32 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.65 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 26.17 | -25.64 |
| Martin ratioReturn relative to average drawdown | 0.92 | 82.50 | -81.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WKC | BE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 11.24 | -10.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.71 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.37 | -0.16 |
Drawdowns
WKC vs. BE - Drawdown Comparison
The maximum WKC drawdown since its inception was -73.84%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for WKC and BE.
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Drawdown Indicators
| WKC | BE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -92.54% | +18.70% |
Max Drawdown (1Y)Largest decline over 1 year | -22.53% | -45.94% | +23.41% |
Max Drawdown (3Y)Largest decline over 3 years | -26.45% | -53.42% | +26.97% |
Max Drawdown (5Y)Largest decline over 5 years | -45.43% | -75.87% | +30.44% |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | — | — |
Current DrawdownCurrent decline from peak | -39.06% | -14.38% | -24.68% |
Average DrawdownAverage peak-to-trough decline | -30.25% | -52.02% | +21.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 14.54% | -1.56% |
Volatility
WKC vs. BE - Volatility Comparison
The current volatility for World Kinect Corporation (WKC) is 6.32%, while Bloom Energy Corporation (BE) has a volatility of 27.74%. This indicates that WKC experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WKC | BE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 27.74% | -21.42% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 76.47% | -54.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 106.97% | -78.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.44% | 85.80% | -50.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.46% | 94.96% | -52.50% |
Dividends
WKC vs. BE - Dividend Comparison
WKC's dividend yield for the trailing twelve months is around 2.68%, while BE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 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 | 2.68% | 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. BE - Financials Comparison
This section allows you to compare key financial metrics between World Kinect Corporation and Bloom Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
WKC vs. BE - 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%.
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.
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%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.
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%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.
Frequently Asked Questions
WKC and BE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (27.74%) compared to WKC (6.32%). In terms of maximum drawdown, WKC dropped -73.84% vs BE's -92.54%.
BE currently has the higher Sharpe Ratio (11.24 vs 0.42), 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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