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PDFS vs WKC

Comparison between PDF Solutions Inc (PDFS, Company) and World Kinect Corp (WKC, Company).

PDFS is from the Technology sector, while WKC is from the Energy sector.

5-Year PerformancePDFS has outperformed WKC, delivering a return of +19.6% compared to +4.1%

PDFS vs WKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PDFS
$1.97B
WKC
$1.97B
Max Drawdown
PDFS
95.46%
Winner
WKC
69.91%
Sharpe Ratio
PDFS
1.35
Winner
WKC
1.53
5Y Beta
PDFS
1.93
Winner
WKC
0.63
Industry
PDFS
Software - Application
WKC
Oil & Gas Refining & Marketing
P/E Ratio
PDFS
273.50
Winner
WKC
-11.83
Forward P/E
PDFS
70.42
Winner
WKC
14.03
PEG Ratio
Winner
PDFS
0.72
WKC
1.32
Dividend Yield
PDFS
N/A
WKC
2.12%
5Y Dividends CAGR
PDFS
N/A
WKC
13.53%
Debt to Equity
PDFS
23.69%
Winner
WKC
0.00%
Free Cash Flow Yield
PDFS
-0.91%
Winner
WKC
0.13%
P/S Ratio
PDFS
8.95
Winner
WKC
0.05
P/B Ratio
PDFS
7.64
Winner
WKC
1.62

PDFS vs WKC - Historical Returns

Returns include dividend reinvestment.

1M
PDFS
-19.12%
Winner
WKC
+12.24%
3M
PDFS
-4.55%
Winner
WKC
+39.84%
6M
Winner
PDFS
+57.89%
WKC
+35.10%
1Y
Winner
PDFS
+105.83%
WKC
+52.75%
5Y(CAGR)
Winner
PDFS
+19.57%
WKC
+4.05%
10Y(CAGR)
Winner
PDFS
+10.39%
WKC
-0.38%
Max(CAGR)
PDFS
+4.35%
Winner
WKC
+12.52%

PDFS vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDFSWKC
2026+55.33%+56.78%
2025+4.39%-11.98%
2024-12.62%+22.79%
2023+15.28%-12.10%
2022-11.18%+1.46%
2021+48.21%-14.63%
2020+26.83%-26.74%
2019+95.71%+106.07%
2018-48.60%-24.23%
2017-30.16%-38.73%
2016+116.62%+21.83%
2015-26.01%-18.42%
2014-40.68%+10.14%
2013+76.45%+2.76%
2012+99.13%-2.92%
2011+43.42%+14.88%
2010+24.87%+29.62%
2009+145.22%+48.07%
2008-84.02%+30.83%
2007-39.20%-33.57%
2006-12.42%+29.39%
2005+0.62%+38.17%
2004+12.97%+47.73%
2003+113.47%+68.93%
2002-65.44%+14.66%
2001+32.66%+158.43%
2000N/A-4.15%
1999N/A-16.15%

PDFS vs WKC Drawdown Comparison

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

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

The current PDFS drawdown is -35.16%. The current WKC drawdown is -23.45%.

RankPDFSWKC
#1-95.46%
Dec 28, 2001 - Aug 2, 2013
-69.56%
Jun 2, 2006 - Oct 13, 2009
#2-70.73%
Jan 22, 2014 - Nov 10, 2021
-65.59%
Mar 30, 2015 - Oct 28, 2020
#3-65.53%
Jul 10, 2023 - May 6, 2026
-35.49%
Jul 30, 2001 - Oct 16, 2001
#4-41.84%
Jun 30, 2026 - Jul 29, 2026
-34.06%
Jul 21, 2000 - Feb 1, 2001
#5-41.41%
Nov 16, 2021 - Feb 7, 2023
-33.36%
Nov 16, 1999 - Jul 18, 2000
#6-40.43%
Aug 1, 2001 - Oct 18, 2001
-30.79%
Apr 1, 2005 - Sep 1, 2005
#7-22.73%
May 11, 2026 - Jun 2, 2026
-30.33%
Feb 23, 2012 - Jun 19, 2014
#8-21.40%
Apr 3, 2023 - Jun 7, 2023
-25.28%
Jun 29, 2004 - Dec 15, 2004
#9-19.41%
Oct 22, 2001 - Dec 11, 2001
-25.06%
Jul 1, 2014 - Feb 3, 2015
#10-10.89%
Aug 5, 2013 - Sep 10, 2013
-23.47%
Feb 28, 2011 - Nov 3, 2011
#11-8.76%
Jun 4, 2026 - Jun 9, 2026
-23.32%
Jun 28, 2002 - May 29, 2003
#12-8.24%
Jun 25, 2026 - Jun 30, 2026
-20.68%
Apr 26, 2010 - Nov 10, 2010
#13-7.77%
Dec 13, 2001 - Dec 27, 2001
-19.25%
Jun 1, 2001 - Jul 27, 2001
#14-7.37%
Jun 18, 2026 - Jun 25, 2026
-19.14%
Jan 4, 2010 - Mar 11, 2010
#15-6.28%
Oct 4, 2013 - Oct 14, 2013
-18.13%
Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between PDFS and WKC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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