WKC vs. RMD
Compare and contrast key facts about World Kinect Corporation (WKC) and ResMed Inc. (RMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WKC or RMD.
Key characteristics
| WKC | RMD | |
|---|---|---|
| YTD Return | 24.47% | 35.79% |
| 1Y Return | 38.66% | 53.53% |
| 3Y Return (Ann) | 1.73% | -3.24% |
| 5Y Return (Ann) | -6.57% | 10.44% |
| 10Y Return (Ann) | -3.17% | 17.65% |
| Sharpe Ratio | 1.23 | 1.57 |
| Sortino Ratio | 1.68 | 2.37 |
| Omega Ratio | 1.26 | 1.34 |
| Calmar Ratio | 0.62 | 1.20 |
| Martin Ratio | 7.23 | 11.18 |
| Ulcer Index | 5.26% | 5.24% |
| Daily Std Dev | 30.96% | 37.21% |
| Max Drawdown | -73.73% | -61.60% |
| Current Drawdown | -45.59% | -19.93% |
Fundamentals
| WKC | RMD | |
|---|---|---|
| Market Cap | $1.65B | $36.29B |
| EPS | $2.27 | $7.54 |
| PE Ratio | 12.49 | 32.79 |
| Total Revenue (TTM) | $44.33B | $4.81B |
| Gross Profit (TTM) | $808.30M | $2.75B |
| EBITDA (TTM) | $183.30M | $1.76B |
Correlation
The correlation between WKC and RMD is 0.20, 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
WKC vs. RMD - Performance Comparison
In the year-to-date period, WKC achieves a 24.47% return, which is significantly lower than RMD's 35.79% return. Over the past 10 years, WKC has underperformed RMD with an annualized return of -3.17%, while RMD has yielded a comparatively higher 17.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WKC vs. RMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for World Kinect Corporation (WKC) and ResMed Inc. (RMD). 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.
Dividends
WKC vs. RMD - Dividend Comparison
WKC's dividend yield for the trailing twelve months is around 2.34%, more than RMD's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WKC World Kinect Corporation | 2.34% | 2.46% | 1.90% | 1.81% | 1.28% | 0.83% | 1.12% | 0.85% | 0.52% | 0.62% | 0.32% | 0.35% |
RMD ResMed Inc. | 0.87% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% | 1.78% |
Drawdowns
WKC vs. RMD - Drawdown Comparison
The maximum WKC drawdown since its inception was -73.73%, which is greater than RMD's maximum drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for WKC and RMD. For additional features, visit the drawdowns tool.
Volatility
WKC vs. RMD - Volatility Comparison
World Kinect Corporation (WKC) has a higher volatility of 19.28% compared to ResMed Inc. (RMD) at 10.18%. This indicates that WKC's price experiences larger fluctuations and is considered to be riskier than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WKC vs. RMD - Financials Comparison
This section allows you to compare key financial metrics between World Kinect Corporation and ResMed 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