Performance of WKC World Kinect | 30.6% in 12m
Compare WKC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare World Kinect with its related Sector/Index XOP
Performance Duell WKC vs XOP
| TimeFrame | WKC | XOP |
|---|---|---|
| 1 Week | 5.42% | 0.18% |
| 1 Month | 6.70% | -8.11% |
| 3 Months | 14.4% | -9.45% |
| 6 Months | 18.1% | -12.50% |
| 12 Months | 30.6% | -12.41% |
| YTD | 27.9% | -5.82% |
| Rel. Perf. 1m | 1.31 | |
| Rel. Perf. 3m | 3.60 | |
| Rel. Perf. 6m | 2.70 | |
| Rel. Perf. 12m | 2.70 | |
| Spearman 1m | 0.37 | -0.81 |
| Spearman 3m | 0.86 | -0.77 |
Is World Kinect a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, World Kinect is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WKC as of September 2024 is 32.58. This means that WKC is currently undervalued and has a potential upside of +12.34% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WKC as of September 2024 is 32.58. This means that WKC is currently undervalued and has a potential upside of +12.34% (Margin of Safety).
Is WKC a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
Values above 0%: WKC is performing better - Values below 0%: WKC is underperforming
Compare WKC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.57% | 5.08% | 7.51% | 2.62% |
| US NASDAQ 100 | QQQ | 0.83% | 6.51% | 8.24% | 1.68% |
| US Dow Jones Industrial 30 | DIA | 3.98% | 4.39% | 10.29% | 8.95% |
| German DAX 40 | DBXD | 4.06% | 3.85% | 14.36% | 11.03% |
| UK FTSE 100 | ISFU | 4.75% | 5.20% | 5.55% | 13.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.13% | 10.84% | 26.84% | 42.16% |
| Hongkong Hang Seng | HSI | 5.17% | 4.26% | 18.62% | 34.87% |
| Japan Nikkei 225 | EXX7 | 3.28% | 4.56% | 20.19% | 17.05% |
| India NIFTY 50 | INDA | 3.84% | 3.16% | 3.59% | 2.55% |
| Brasil Bovespa | EWZ | 4.81% | 8.23% | 22.65% | 32.31% |
WKC World Kinect vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.16% | 5.69% | 7.95% | 0.70% |
| Consumer Discretionary | XLY | 1.41% | 1.35% | 9.53% | 16.45% |
| Consumer Staples | XLP | 5.06% | 2.17% | 5.32% | 10.64% |
| Energy | XLE | 6.62% | 12.20% | 23.11% | 35.29% |
| Financial | XLF | 6.40% | 4.26% | 8.14% | 0.98% |
| Health Care | XLV | 4.69% | 4.44% | 9.86% | 10.39% |
| Industrial | XLI | 3.27% | 4.01% | 10.41% | 4.40% |
| Materials | XLB | 3.29% | 4.23% | 15.16% | 14.39% |
| Real Estate | XLRE | 3.02% | -1.25% | 0.32% | 2.18% |
| Technology | XLK | -0.94% | 6.97% | 10.53% | -0.28% |
| Utilities | XLU | 2.99% | 0.72% | -7.69% | 5.44% |
| Aerospace & Defense | XAR | 3.51% | 5.07% | 6.66% | -1.37% |
| Biotech | XBI | 2.03% | 3.12% | 11.10% | -2.83% |
| Homebuilder | XHB | -0.89% | -1.01% | 4.12% | -21.66% |
| Retail | XRT | 1.33% | 7.98% | 17.52% | 5.52% |
Does World Kinect outperform its market, is WKC a Sector Leader?
Yes, over the last 12 months World Kinect (WKC) made 30.62%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -12.41%.
Over the last 3 months WKC made 14.35%, while XOP made -9.45%.
Yes, over the last 12 months World Kinect (WKC) made 30.62%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -12.41%.
Over the last 3 months WKC made 14.35%, while XOP made -9.45%.
| Period | WKC | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 6.70% | -8.11% | 1.62% |
| 3 Months | 14.35% | -9.45% | 3.88% |
| 12 Months | 30.62% | -12.41% | 28.00% |