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WKC vs. USAP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WKC and USAP is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

WKC vs. USAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in World Kinect Corporation (WKC) and Universal Stainless & Alloy Products, Inc. (USAP). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
1,920.27%
437.19%
WKC
USAP

Key characteristics

Fundamentals

Market Cap

WKC:

$1.35B

USAP:

$423.58M

EPS

WKC:

$1.13

USAP:

$2.73

PE Ratio

WKC:

20.99

USAP:

16.48

PS Ratio

WKC:

0.03

USAP:

1.29

PB Ratio

WKC:

0.69

USAP:

1.67

Total Revenue (TTM)

WKC:

$31.22B

USAP:

$170.01M

Gross Profit (TTM)

WKC:

$772.20M

USAP:

$43.01M

EBITDA (TTM)

WKC:

-$182.10M

USAP:

$38.53M

Returns By Period


WKC

YTD

-13.26%

1M

-17.20%

6M

-22.66%

1Y

0.29%

5Y*

1.11%

10Y*

-7.08%

USAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WKC vs. USAP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WKC
The Risk-Adjusted Performance Rank of WKC is 4949
Overall Rank
The Sharpe Ratio Rank of WKC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of WKC is 4444
Sortino Ratio Rank
The Omega Ratio Rank of WKC is 4545
Omega Ratio Rank
The Calmar Ratio Rank of WKC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of WKC is 5151
Martin Ratio Rank

USAP
The Risk-Adjusted Performance Rank of USAP is 9595
Overall Rank
The Sharpe Ratio Rank of USAP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of USAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAP is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WKC vs. USAP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for World Kinect Corporation (WKC) and Universal Stainless & Alloy Products, Inc. (USAP). 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.


Sharpe ratio
The chart of Sharpe ratio for WKC, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00
WKC: -0.03
USAP: 1.91
The chart of Sortino ratio for WKC, currently valued at 0.18, compared to the broader market-6.00-4.00-2.000.002.004.00
WKC: 0.18
USAP: 2.83
The chart of Omega ratio for WKC, currently valued at 1.03, compared to the broader market0.501.001.502.00
WKC: 1.03
USAP: 1.44
The chart of Calmar ratio for WKC, currently valued at -0.02, compared to the broader market0.001.002.003.004.00
WKC: -0.02
USAP: 1.54
The chart of Martin ratio for WKC, currently valued at -0.12, compared to the broader market-5.000.005.0010.0015.0020.00
WKC: -0.12
USAP: 11.54


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.03
1.91
WKC
USAP

Dividends

WKC vs. USAP - Dividend Comparison

WKC's dividend yield for the trailing twelve months is around 2.87%, while USAP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WKC
World Kinect Corporation
2.87%2.47%2.46%1.90%1.81%1.28%0.83%1.12%0.85%0.52%0.62%0.32%
USAP
Universal Stainless & Alloy Products, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WKC vs. USAP - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-53.05%
-16.11%
WKC
USAP

Volatility

WKC vs. USAP - Volatility Comparison

World Kinect Corporation (WKC) has a higher volatility of 13.07% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 0.00%. This indicates that WKC's price experiences larger fluctuations and is considered to be riskier than USAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.07%
0
WKC
USAP

Financials

WKC vs. USAP - Financials Comparison

This section allows you to compare key financial metrics between World Kinect Corporation and Universal Stainless & Alloy Products, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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