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RLJ vs WKC

Comparison between RLJ Lodging Trust (RLJ, Company) and World Kinect Corp (WKC, Company).

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

5-Year PerformanceWKC has outperformed RLJ, delivering a return of +0.6% compared to -3.6%

RLJ vs WKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RLJ
$1.62B
WKC
$1.62B
Max Drawdown
RLJ
88.16%
Winner
WKC
69.91%
Sharpe Ratio
Winner
RLJ
1.71
WKC
0.50
5Y Beta
RLJ
1.10
Winner
WKC
0.65
Industry
RLJ
Reit - Hotel & Motel
WKC
Oil & Gas Refining & Marketing
P/E Ratio
RLJ
64.36
Winner
WKC
-3.05
Forward P/E
RLJ
144.93
Winner
WKC
14.03
PEG Ratio
RLJ
2.06
Winner
WKC
1.32
Dividend Yield
Winner
RLJ
5.47%
WKC
2.54%
5Y Dividends CAGR
Winner
RLJ
79.72%
WKC
18.22%
Debt to Equity
RLJ
102.16%
Winner
WKC
0.00%
Free Cash Flow Yield
Winner
RLJ
15.69%
WKC
4.06%
P/S Ratio
RLJ
1.19
Winner
WKC
0.04
P/B Ratio
Winner
RLJ
0.91
WKC
1.34

RLJ vs WKC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLJ
+24.80%
WKC
+15.81%
3M
Winner
RLJ
+48.91%
WKC
+38.57%
6M
Winner
RLJ
+49.73%
WKC
+33.18%
1Y
Winner
RLJ
+64.36%
WKC
+15.64%
5Y(CAGR)
RLJ
-3.64%
Winner
WKC
+0.62%
10Y(CAGR)
RLJ
-1.72%
Winner
WKC
-1.44%
Max(CAGR)
RLJ
+1.17%
Winner
WKC
+11.89%

RLJ vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLJWKC
2026+46.96%+32.65%
2025-19.07%-11.98%
2024-8.61%+22.79%
2023+16.05%-12.10%
2022-23.98%+1.46%
2021+3.31%-14.63%
2020-19.08%-26.74%
2019+17.70%+106.07%
2018-21.68%-24.23%
2017-4.85%-38.73%
2016+23.48%+21.83%
2015-32.85%-18.42%
2014+43.25%+10.14%
2013+26.14%+2.76%
2012+18.09%-2.92%
2011-2.36%+14.88%
2010N/A+29.62%
2009N/A+48.07%
2008N/A+30.83%
2007N/A-33.57%
2006N/A+29.39%
2005N/A+38.17%
2004N/A+47.73%
2003N/A+68.93%
2002N/A+14.66%
2001N/A+158.43%
2000N/A-4.15%
1999N/A-16.15%

RLJ vs WKC Drawdown Comparison

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current RLJ drawdown is -49.09%. The current WKC drawdown is -35.23%.

RankRLJWKC
#1-83.84%
Jan 26, 2015 - Mar 18, 2020
-69.56%
Jun 2, 2006 - Oct 13, 2009
#2-34.77%
Jun 9, 2011 - Jan 25, 2012
-65.59%
Mar 30, 2015 - Oct 28, 2020
#3-12.19%
Apr 2, 2012 - Sep 13, 2012
-35.49%
Jul 30, 2001 - Oct 16, 2001
#4-11.84%
Feb 8, 2012 - Apr 2, 2012
-34.06%
Jul 21, 2000 - Feb 1, 2001
#5-10.85%
Sep 21, 2012 - Dec 24, 2012
-33.36%
Nov 16, 1999 - Jul 18, 2000
#6-10.67%
Oct 28, 2013 - Jan 15, 2014
-30.79%
Apr 1, 2005 - Sep 1, 2005
#7-8.12%
Jul 30, 2013 - Oct 18, 2013
-30.33%
Feb 23, 2012 - Jun 19, 2014
#8-7.76%
Jun 18, 2013 - Jul 11, 2013
-25.28%
Jun 29, 2004 - Dec 15, 2004
#9-6.75%
Apr 1, 2014 - May 9, 2014
-25.06%
Jul 1, 2014 - Feb 3, 2015
#10-6.16%
Sep 5, 2014 - Oct 21, 2014
-23.47%
Feb 28, 2011 - Nov 3, 2011
#11-5.21%
Apr 12, 2013 - May 7, 2013
-23.32%
Jun 28, 2002 - May 29, 2003
#12-4.79%
Jul 23, 2014 - Aug 13, 2014
-20.68%
Apr 26, 2010 - Nov 10, 2010
#13-4.67%
Jan 15, 2014 - Feb 14, 2014
-19.25%
Jun 1, 2001 - Jul 27, 2001
#14-4.27%
May 20, 2013 - Jun 18, 2013
-19.14%
Jan 4, 2010 - Mar 11, 2010
#15-3.13%
Dec 9, 2014 - Dec 17, 2014
-18.13%
Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between RLJ and WKC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

RLJ vs WKC dividend yield comparison.

YearRLJWKC
20261.36%0.63%
20258.05%3.29%
20244.90%2.47%
20233.07%2.46%
20221.13%1.90%
20210.29%1.81%
20200.28%1.28%
20197.45%0.83%
20188.05%1.12%
20176.01%0.85%
20165.39%0.52%
20156.10%0.62%
20143.10%0.32%
20133.52%0.35%
20123.61%0.36%
20112.26%0.36%
20100.00%0.41%
20090.00%0.56%
20080.00%0.41%
20070.00%0.52%
20060.00%0.43%
20050.00%0.57%
20040.00%0.76%
20030.00%1.12%
20020.00%1.86%
20010.00%2.48%
20000.00%2.86%
19990.00%0.67%

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