AHL-P-E vs WKC

Comparison between Aspen Insurance Hldgs (AHL-P-E, Company) and World Kinect Corp (WKC, Company).

5-Year PerformanceWKC has outperformed AHL-P-E, delivering a return of +6.9% compared to -0.4%

AHL-P-E vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL-P-E(COMPANY)	WKC(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	59.88%	69.91%
Sharpe Ratio	-0.24	0.99
5Y Beta	0.33	0.65
Industry	N/A	Oil & Gas Refining & Marketing
P/E Ratio	-4.22	-3.52
Forward P/E	N/A	14.03
PEG Ratio	N/A	1.32
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	0.00%	13.53%
Debt to Equity	8.19%	0.00%
Free Cash Flow Yield	-19.36%	3.52%
P/S Ratio	N/A	0.05
P/B Ratio	N/A	1.56

Market Cap

Winner

AHL-P-E

$1.87B

WKC

$1.87B

Max Drawdown

Winner

AHL-P-E

59.88%

WKC

69.91%

Sharpe Ratio

AHL-P-E

-0.24

Winner

WKC

0.99

5Y Beta

Winner

AHL-P-E

0.33

WKC

0.65

Industry

AHL-P-E

N/A

WKC

Oil & Gas Refining & Marketing

P/E Ratio

Winner

AHL-P-E

-4.22

WKC

-3.52

Forward P/E

AHL-P-E

N/A

WKC

14.03

PEG Ratio

AHL-P-E

N/A

WKC

1.32

Dividend Yield

AHL-P-E

N/A

WKC

2.19%

5Y Dividends CAGR

AHL-P-E

0.00%

Winner

WKC

13.53%

Debt to Equity

AHL-P-E

8.19%

Winner

WKC

0.00%

Free Cash Flow Yield

AHL-P-E

-19.36%

Winner

WKC

3.52%

P/S Ratio

AHL-P-E

N/A

WKC

0.05

P/B Ratio

AHL-P-E

N/A

WKC

1.56

AHL-P-E vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	AHL-P-E	WKC
1 month	-0.48%	+14.43%
3 months	-8.26%	+55.26%
6 months	-3.90%	+39.54%
1 year	-0.38%	+30.23%
5 years(CAGR)	-0.41%	+6.93%
10 years(CAGR)	N/A	-1.09%
Max(CAGR)	+2.17%	+12.43%

AHL-P-E

-0.48%

Winner

WKC

+14.43%

AHL-P-E

-8.26%

Winner

WKC

+55.26%

AHL-P-E

-3.90%

Winner

WKC

+39.54%

AHL-P-E

-0.38%

Winner

WKC

+30.23%

5Y(CAGR)

AHL-P-E

-0.41%

Winner

WKC

+6.93%

10Y(CAGR)

AHL-P-E

N/A

WKC

-1.09%

Max(CAGR)

AHL-P-E

+2.17%

Winner

WKC

+12.43%

AHL-P-E vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AHL-P-E	WKC
2026	-3.85%	+52.84%
2025	+6.47%	-11.98%
2024	+4.86%	+22.79%
2023	+15.31%	-12.10%
2022	-25.45%	+1.46%
2021	+5.38%	-14.63%
2020	+5.30%	-26.74%
2019	+7.23%	+106.07%
2018	N/A	-24.23%
2017	N/A	-38.73%
2016	N/A	+21.83%
2015	N/A	-18.42%
2014	N/A	+10.14%
2013	N/A	+2.76%
2012	N/A	-2.92%
2011	N/A	+14.88%
2010	N/A	+29.62%
2009	N/A	+48.07%
2008	N/A	+30.83%
2007	N/A	-33.57%
2006	N/A	+29.39%
2005	N/A	+38.17%
2004	N/A	+47.73%
2003	N/A	+68.93%
2002	N/A	+14.66%
2001	N/A	+158.43%
2000	N/A	-4.15%
1999	N/A	-16.15%

AHL-P-E vs WKC Drawdown Comparison

The maximum drawdown for AHL-P-E was -59.13%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.

The maximum drawdown for WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

The current AHL-P-E drawdown is -11.34%. The current WKC drawdown is -25.37%.

Rank	AHL-P-E	WKC
#1	-59.13% Feb 5, 2020 - Oct 7, 2020	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	-32.53% Aug 5, 2021 - Nov 6, 2024	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	-19.25% Nov 8, 2024 - Aug 27, 2025	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	-12.58% Apr 30, 2026 - Jun 26, 2026	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	-9.46% Oct 8, 2025 - Apr 20, 2026	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	-4.45% Dec 17, 2020 - Mar 24, 2021	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	-4.41% Oct 9, 2020 - Nov 9, 2020	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	-3.72% Apr 1, 2021 - Jun 17, 2021	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	-3.68% Nov 16, 2020 - Dec 15, 2020	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	-2.89% Aug 27, 2025 - Sep 11, 2025	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	-2.82% Nov 4, 2019 - Dec 23, 2019	-23.32% Jun 28, 2002 - May 29, 2003
#12	-2.50% Apr 21, 2026 - Apr 30, 2026	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	-2.47% Aug 29, 2019 - Oct 8, 2019	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	-2.10% Jul 7, 2021 - Aug 4, 2021	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	-1.88% Jan 3, 2020 - Feb 5, 2020	-18.13% Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between AHL-P-E and WKC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

AHL-P-E vs WKC dividend yield comparison.

Year	AHL-P-E	WKC
2026	3.77%	1.18%
2025	7.07%	3.29%
2024	7.29%	2.47%
2023	7.20%	2.46%
2022	7.81%	1.90%
2021	5.45%	1.81%
2020	5.36%	1.28%
2019	2.06%	0.83%
2018	0.00%	1.12%
2017	0.00%	0.85%
2016	0.00%	0.52%
2015	0.00%	0.62%
2014	0.00%	0.32%
2013	0.00%	0.35%
2012	0.00%	0.36%
2011	0.00%	0.36%
2010	0.00%	0.41%
2009	0.00%	0.56%
2008	0.00%	0.41%
2007	0.00%	0.52%
2006	0.00%	0.43%
2005	0.00%	0.57%
2004	0.00%	0.76%
2003	0.00%	1.12%
2002	0.00%	1.86%
2001	0.00%	2.48%
2000	0.00%	2.86%
1999	0.00%	0.67%