Overview Performance Dividends Peer Group Options

(WKC) World Kinect - Performance -1.9% in 12m

Compare WKC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 13.94%
#113 in Group
Rel. Strength 44.60%
#4432 in Universe
Total Return 12m -1.90%
#51 in Group
Total Return 5y 11.26%
#126 in Group
P/E 21.3
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.26%
28th Percentile in Group

12m Total Return: WKC (-1.9%) vs XLE (-12.8%)

Compare overall performance (total returns) of World Kinect with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WKC) World Kinect - Performance -1.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
WKC -5.74% -18.1% -14.5%
JEV 11.1% 53.9% 17.7%
FDE 8.95% 34.6% 21.2%
PEA 3.13% 26.9% 22.2%
Long Term
Symbol 6m 12m 5y
WKC -23.8% -1.9% 11.3%
PR -16.0% -31.5% 4,286%
ATH -6.14% -8.32% 3,850%
HME -2.82% 13.6% 3,141%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 5.32% 36.2% 1690% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -14.8% 115% 1555% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -10.6% 4.94% 660% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -5.45% 0.11% 569% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.83% 1.03% 338% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -8.67% -8.32% 3850% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.6% -13.7% 475% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -7.02% -23.3% 451% 13.4 11.2 0.33 -36.2% 13.9%

Performance Comparison: WKC vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for WKC
Total Return (including Dividends) WKC XLE S&P 500
1 Month -18.11% -11.92% -7.04%
3 Months -14.53% -13.85% -10.88%
12 Months -1.90% -12.80% 5.72%
5 Years 11.26% 197.78% 100.77%
Trend Score (consistency of price movement) WKC XLE S&P 500
1 Month -79.1% -62.6% -76.1%
3 Months -37.0% -27.3% -86.4%
12 Months 53.6% -5.4% 67.8%
5 Years -1.60% 94.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #130 -7.03% -11.9%
3 Month #69 -0.78% -4.09%
12 Month #50 12.5% -7.21%
5 Years #131 -62.6% -44.6%

FAQs

Does WKC World Kinect outperforms the market?

Yes, over the last 12 months WKC made -1.90%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -12.80%.
Over the last 3 months WKC made -14.53%, while XLE made -13.85%.

Performance Comparison WKC vs Indeces and Sectors

WKC vs. Indices WKC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.55% -11.1% -14.6% -7.62%
US NASDAQ 100 QQQ -1.06% -10.3% -14.5% -5.56%
US Dow Jones Industrial 30 DIA -3.45% -12.9% -16.6% -8.58%
German DAX 40 DAX -14.1% -10.1% -33.2% -21.2%
Shanghai Shenzhen CSI 300 CSI 300 -8.55% -10.4% -19.5% -9.85%
Hongkong Hang Seng HSI -9.22% -6.96% -16.0% -18.0%
India NIFTY 50 INDA -5.56% -21.5% -14.0% -2.58%
Brasil Bovespa EWZ -6.06% -11.8% -14.9% 9.03%

WKC vs. Sectors WKC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.36% -10.5% -22.8% -15.2%
Consumer Discretionary XLY 0.04% -11.9% -16.8% -9.24%
Consumer Staples XLP -6.81% -18.0% -22.3% -14.4%
Energy XLE -2.51% -6.19% -13.6% 10.9%
Financial XLF -4.26% -13.2% -22.5% -21.3%
Health Care XLV -3.96% -11.3% -13.4% -1.76%
Industrial XLI -4.05% -12.1% -14.0% -5.79%
Materials XLB -5.05% -10.7% -7.20% 6.04%
Real Estate XLRE -7.30% -13.1% -14.3% -16.3%
Technology XLK -0.86% -8.28% -8.59% 1.32%
Utilities XLU -7.07% -16.0% -18.9% -28.3%
Aerospace & Defense XAR -6.21% -17.5% -24.0% -25.1%
Biotech XBI -6.07% -3.21% 1.28% 10.2%
Homebuilder XHB -0.94% -8.90% 4.80% 9.79%
Retail XRT -1.31% -12.4% -7.33% 5.12%

WKC vs. Commodities WKC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.99% -11.3% -17.4% 14.8%
Natural Gas UNG 7.46% 1.64% -50.5% -19.5%
Gold GLD -13.5% -29.2% -48.2% -40.9%
Silver SLV -11.8% -14.7% -26.7% -17.3%
Copper CPER -11.4% -12.5% -30.7% -10.9%

WKC vs. Yields & Bonds WKC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.11% -15.9% -18.4% -6.08%
iShares High Yield Corp. Bond HYG -5.15% -16.4% -23.6% -10.3%