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:
1.07
USAP:
2.78
WKC:
1.48
USAP:
3.62
WKC:
1.23
USAP:
1.48
WKC:
0.55
USAP:
2.12
WKC:
4.85
USAP:
20.29
WKC:
6.67%
USAP:
7.06%
WKC:
30.39%
USAP:
51.49%
WKC:
-73.73%
USAP:
-90.02%
WKC:
-44.77%
USAP:
-17.12%
Fundamentals
WKC:
$1.63B
USAP:
$419.25M
WKC:
$2.27
USAP:
$2.72
WKC:
12.37
USAP:
16.34
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 2.04% return, which is significantly higher than USAP's 0.95% return. Over the past 10 years, WKC has underperformed USAP with an annualized return of -4.07%, while USAP has yielded a comparatively higher 7.69% annualized return.
WKC
2.04%
5.13%
5.79%
30.47%
-5.38%
-4.07%
USAP
0.95%
0.84%
48.07%
155.17%
26.81%
7.69%
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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 2.42%, while USAP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WKC World Kinect Corporation | 2.42% | 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 7.17% compared to Universal Stainless & Alloy Products, Inc. (USAP) at 1.54%. 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