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.
Correlation
The correlation between WKC and RMD is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WKC vs. RMD - Performance Comparison
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Key characteristics
WKC:
0.34
RMD:
0.42
WKC:
0.70
RMD:
0.80
WKC:
1.11
RMD:
1.12
WKC:
0.22
RMD:
0.39
WKC:
1.26
RMD:
1.77
WKC:
9.60%
RMD:
8.27%
WKC:
31.95%
RMD:
33.87%
WKC:
-73.73%
RMD:
-61.60%
WKC:
-46.97%
RMD:
-14.85%
Fundamentals
WKC:
$1.52B
RMD:
$35.93B
WKC:
$0.31
RMD:
$8.91
WKC:
86.42
RMD:
27.50
WKC:
0.04
RMD:
7.16
WKC:
0.79
RMD:
6.43
WKC:
$40.67B
RMD:
$5.02B
WKC:
$1.00B
RMD:
$2.94B
WKC:
-$155.10M
RMD:
$1.71B
Returns By Period
In the year-to-date period, WKC achieves a -2.03% return, which is significantly lower than RMD's 7.62% return. Over the past 10 years, WKC has underperformed RMD with an annualized return of -4.87%, while RMD has yielded a comparatively higher 17.57% annualized return.
WKC
-2.03%
13.61%
-3.10%
11.29%
5.06%
-4.87%
RMD
7.62%
16.63%
-2.48%
15.63%
8.67%
17.57%
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Risk-Adjusted Performance
WKC vs. RMD — Risk-Adjusted Performance Rank
WKC
RMD
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.
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Dividends
WKC vs. RMD - Dividend Comparison
WKC's dividend yield for the trailing twelve months is around 2.54%, more than RMD's 0.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RMD ResMed Inc. | 0.87% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% |
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.
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Volatility
WKC vs. RMD - Volatility Comparison
The current volatility for World Kinect Corporation (WKC) is 8.96%, while ResMed Inc. (RMD) has a volatility of 10.66%. This indicates that WKC experiences smaller price fluctuations and is considered to be less risky than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
WKC vs. RMD - Profitability Comparison
WKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, World Kinect Corporation reported a gross profit of 230.40M and revenue of 9.45B. Therefore, the gross margin over that period was 2.4%.
RMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a gross profit of 766.41M and revenue of 1.29B. Therefore, the gross margin over that period was 59.3%.
WKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, World Kinect Corporation reported an operating income of -6.60M and revenue of 9.45B, resulting in an operating margin of -0.1%.
RMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported an operating income of 426.27M and revenue of 1.29B, resulting in an operating margin of 33.0%.
WKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, World Kinect Corporation reported a net income of -21.10M and revenue of 9.45B, resulting in a net margin of -0.2%.
RMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a net income of 365.04M and revenue of 1.29B, resulting in a net margin of 28.3%.