WKC vs. USAP
Compare and contrast key facts about World Kinect Corporation (WKC) and Universal Stainless & Alloy Products, Inc. (USAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WKC or USAP.
Key characteristics
| WKC | USAP | |
|---|---|---|
| YTD Return | 24.47% | 119.57% |
| 1Y Return | 38.66% | 198.92% |
| 3Y Return (Ann) | 1.73% | 69.45% |
| 5Y Return (Ann) | -6.57% | 25.06% |
| 10Y Return (Ann) | -3.17% | 5.54% |
| Sharpe Ratio | 1.23 | 3.45 |
| Sortino Ratio | 1.68 | 3.91 |
| Omega Ratio | 1.26 | 1.49 |
| Calmar Ratio | 0.62 | 2.68 |
| Martin Ratio | 7.23 | 25.84 |
| Ulcer Index | 5.26% | 7.53% |
| Daily Std Dev | 30.96% | 56.41% |
| Max Drawdown | -73.73% | -90.02% |
| Current Drawdown | -45.59% | -17.79% |
Fundamentals
| WKC | USAP | |
|---|---|---|
| Market Cap | $1.65B | $412.16M |
| EPS | $2.27 | $2.73 |
| PE Ratio | 12.49 | 16.22 |
| Total Revenue (TTM) | $44.33B | $327.43M |
| Gross Profit (TTM) | $808.30M | $70.78M |
| EBITDA (TTM) | $183.30M | $53.04M |
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.
Performance
WKC vs. USAP - Performance Comparison
In the year-to-date period, WKC achieves a 24.47% return, which is significantly lower than USAP's 119.57% return. Over the past 10 years, WKC has underperformed USAP with an annualized return of -3.17%, while USAP has yielded a comparatively higher 5.54% 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. 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.
Dividends
WKC vs. USAP - Dividend Comparison
WKC's dividend yield for the trailing twelve months is around 2.34%, while USAP has not paid dividends to shareholders.
| 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% |
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
The maximum WKC drawdown since its inception was -73.73%, smaller than the maximum USAP drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for WKC and USAP. For additional features, visit the drawdowns tool.
Volatility
WKC vs. USAP - Volatility Comparison
World Kinect Corporation (WKC) has a higher volatility of 19.28% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 1.79%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities