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.
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
Key characteristics
WKC:
0.76
USAP:
2.71
WKC:
1.15
USAP:
3.55
WKC:
1.18
USAP:
1.48
WKC:
0.41
USAP:
2.12
WKC:
3.30
USAP:
19.46
WKC:
6.98%
USAP:
7.06%
WKC:
30.25%
USAP:
50.75%
WKC:
-73.73%
USAP:
-90.02%
WKC:
-44.49%
USAP:
-16.11%
Fundamentals
WKC:
$1.65B
USAP:
$423.58M
WKC:
$2.27
USAP:
$2.73
WKC:
12.53
USAP:
16.48
WKC:
$32.33B
USAP:
$247.65M
WKC:
$575.90M
USAP:
$57.67M
WKC:
$274.40M
USAP:
$50.78M
Returns By Period
In the year-to-date period, WKC achieves a 2.54% return, which is significantly higher than USAP's 2.18% return. Over the past 10 years, WKC has underperformed USAP with an annualized return of -4.37%, while USAP has yielded a comparatively higher 6.97% annualized return.
WKC
2.54%
2.58%
9.42%
24.95%
-4.55%
-4.37%
USAP
2.18%
1.76%
23.16%
129.66%
27.91%
6.97%
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Risk-Adjusted Performance
WKC vs. USAP — Risk-Adjusted Performance Rank
WKC
USAP
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 2.41%, while USAP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WKC World Kinect Corporation | 2.41% | 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
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 6.25% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 1.32%. 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