CBL vs WKC

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and World Kinect Corp (WKC, Company).

CBL is from the Real Estate sector, while WKC is from the Energy sector.

5-Year PerformanceCBL has outperformed WKC, delivering a return of +19.5% compared to -0.2%

CBL vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	WKC(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	39.44%	69.91%
Sharpe Ratio	2.74	0.42
5Y Beta	0.74	0.67
Industry	Reit - Retail	Oil & Gas Refining & Marketing
P/E Ratio	8.44	-2.79
Forward P/E	N/A	14.03
PEG Ratio	0.05	1.32
Dividend Yield	3.68%	2.69%
5Y Dividends CAGR	N/A	18.22%
Debt to Equity	1050.70%	0.00%
Free Cash Flow Yield	18.34%	4.44%
P/S Ratio	2.55	0.04
P/B Ratio	3.76	1.21

Market Cap

CBL

$1.48B

Winner

WKC

$1.48B

Max Drawdown

Winner

CBL

39.44%

WKC

69.91%

Sharpe Ratio

Winner

CBL

2.74

WKC

0.42

5Y Beta

CBL

0.74

Winner

WKC

0.67

Industry

CBL

Reit - Retail

WKC

Oil & Gas Refining & Marketing

P/E Ratio

CBL

8.44

Winner

WKC

-2.79

Forward P/E

CBL

N/A

WKC

14.03

PEG Ratio

Winner

CBL

0.05

WKC

1.32

Dividend Yield

Winner

CBL

3.68%

WKC

2.69%

5Y Dividends CAGR

CBL

N/A

WKC

18.22%

Debt to Equity

CBL

1050.70%

Winner

WKC

0.00%

Free Cash Flow Yield

Winner

CBL

18.34%

WKC

4.44%

P/S Ratio

CBL

2.55

Winner

WKC

0.04

P/B Ratio

CBL

3.76

Winner

WKC

1.21

CBL vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	CBL	WKC
1 month	+10.48%	+7.96%
3 months	+30.30%	+22.46%
6 months	+37.52%	+25.30%
1 year	+106.74%	+11.91%
5 years(CAGR)	+19.47%	-0.17%
10 years(CAGR)	N/A	-2.77%
Max(CAGR)	+19.47%	+11.64%

Winner

CBL

+10.48%

WKC

+7.96%

Winner

CBL

+30.30%

WKC

+22.46%

Winner

CBL

+37.52%

WKC

+25.30%

Winner

CBL

+106.74%

WKC

+11.91%

5Y(CAGR)

Winner

CBL

+19.47%

WKC

-0.17%

10Y(CAGR)

CBL

N/A

WKC

-2.77%

Max(CAGR)

Winner

CBL

+19.47%

WKC

+11.64%

CBL vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBL	WKC
2026	+33.09%	+24.75%
2025	+35.33%	-11.98%
2024	+25.95%	+22.79%
2023	+12.62%	-12.10%
2022	-14.58%	+1.46%
2021	+4.00%	-14.63%
2020	N/A	-26.74%
2019	N/A	+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%

CBL vs WKC Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

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

The current CBL drawdown is -0.25%. The current WKC drawdown is -39.09%.

Rank	CBL	WKC
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	-4.05% Apr 27, 2026 - May 8, 2026	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	-3.43% Mar 10, 2026 - Mar 19, 2026	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	-3.29% May 8, 2026 - May 20, 2026	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	-3.11% Nov 7, 2025 - Nov 21, 2025	-23.32% Jun 28, 2002 - May 29, 2003
#12	-2.90% Feb 20, 2026 - Mar 10, 2026	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	-2.76% Mar 19, 2026 - Mar 30, 2026	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	-2.08% Jun 2, 2026 - Jun 3, 2026	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	-1.89% Aug 22, 2025 - Aug 29, 2025	-18.13% Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between CBL and WKC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

CBL vs WKC dividend yield comparison.

Year	CBL	WKC
2026	1.29%	0.67%
2025	6.76%	3.29%
2024	5.44%	2.47%
2023	6.14%	2.46%
2022	12.78%	1.90%
2021	0.00%	1.81%
2020	0.00%	1.28%
2019	0.00%	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%