WKC vs. USAP

Last updated Apr 1, 2026

Compare and contrast key facts about World Kinect Corporation (WKC) and Universal Stainless & Alloy Products, Inc. (USAP).

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.

WKC vs. USAP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WKC World Kinect Corporation	-0.69%	-12.32%	23.82%	-14.60%	5.32%	-13.74%	-27.09%	104.82%	-23.15%	-38.26%
USAP Universal Stainless & Alloy Products, Inc.	0.00%	2.18%	119.27%	180.06%	-9.70%	6.15%	-49.80%	-8.08%	-24.32%	58.55%

Fundamentals

Total Revenue (TTM) WKC : $36.93B USAP : $327.43M
Gross Profit (TTM) WKC : $649.10M USAP : $70.78M
EBITDA (TTM) WKC : -$554.70M USAP : $60.48M

Returns By Period

WKC

• 1D: 0.04%
• 1M: -6.74%
• YTD: -0.69%
• 6M: -9.58%
• 1Y: -16.04%
• 3Y*: -0.50%
• 5Y*: -6.64%
• 10Y*: -5.56%

USAP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WKC vs. USAP — Risk / Return Rank

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

WKC

WKC Risk / Return Rank: 17
WKC Sharpe Ratio Rank: 17
WKC Sortino Ratio Rank: 17
WKC Omega Ratio Rank: 17
WKC Calmar Ratio Rank: 16
WKC Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WKC vs. USAP - Risk-Adjusted Trends 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.

	WKC	USAP	Difference
Sharpe ratio Return per unit of total volatility	-0.56	—	—
Sortino ratio Return per unit of downside risk	-0.60	—	—
Omega ratio Gain probability vs. loss probability	0.92	—	—
Calmar ratio Return relative to maximum drawdown	-0.71	—	—
Martin ratio Return relative to average drawdown	-1.25	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	WKC	USAP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.56	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	—	—

Correlation

The correlation between WKC and USAP is 0.23, 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.

Dividends

WKC vs. USAP - Dividend Comparison

WKC's dividend yield for the trailing twelve months is around 3.47%, while USAP has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WKC World Kinect Corporation	3.47%	3.29%	2.47%	2.46%	1.90%	1.81%	1.28%	0.83%	1.12%	0.85%	0.52%	0.62%
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

Drawdown Indicators

	WKC	USAP	Difference
Max Drawdown Largest peak-to-trough decline	-73.84%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-22.53%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-47.95%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-60.72%	—	—
Current Drawdown Current decline from peak	-52.87%	—	—
Average Drawdown Average peak-to-trough decline	-30.17%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.76%	—	—

Volatility

Volatility by Period

	WKC	USAP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.95%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.68%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.84%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.35%	—	—

Financials