WKC vs AMR

Comparison between World Kinect Corp (WKC, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

WKC is from the Energy sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed WKC, delivering a return of +44.6% compared to +6.9%

WKC vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKC(COMPANY)	AMR(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	69.91%	97.35%
Sharpe Ratio	0.99	0.48
5Y Beta	0.65	0.81
Industry	Oil & Gas Refining & Marketing	Coking Coal
P/E Ratio	-3.52	-48.40
Forward P/E	14.03	2.66
PEG Ratio	1.32	N/A
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	13.53%	N/A
5Y EPS CAGR	N/A	-33.96%
Debt to Equity	0.00%	0.22%
Free Cash Flow Yield	3.52%	8.14%
P/S Ratio	0.05	N/A
P/B Ratio	1.56	N/A

Market Cap

Winner

WKC

$1.87B

AMR

$1.86B

Max Drawdown

Winner

WKC

69.91%

AMR

97.35%

Sharpe Ratio

Winner

WKC

0.99

AMR

0.48

5Y Beta

Winner

WKC

0.65

AMR

0.81

Industry

WKC

Oil & Gas Refining & Marketing

AMR

Coking Coal

P/E Ratio

WKC

-3.52

Winner

AMR

-48.40

Forward P/E

WKC

14.03

Winner

AMR

2.66

PEG Ratio

WKC

1.32

AMR

N/A

Dividend Yield

WKC

2.19%

AMR

N/A

5Y Dividends CAGR

WKC

13.53%

AMR

N/A

5Y EPS CAGR

WKC

N/A

AMR

-33.96%

Debt to Equity

Winner

WKC

0.00%

AMR

0.22%

Free Cash Flow Yield

WKC

3.52%

Winner

AMR

8.14%

P/S Ratio

WKC

0.05

AMR

N/A

P/B Ratio

WKC

1.56

AMR

N/A

WKC vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	WKC	AMR
1 month	+14.43%	-14.19%
3 months	+55.26%	-28.09%
6 months	+39.54%	-38.12%
1 year	+30.23%	+4.72%
5 years(CAGR)	+6.93%	+44.56%
10 years(CAGR)	-1.09%	+24.67%
Max(CAGR)	+12.43%	+24.67%

Winner

WKC

+14.43%

AMR

-14.19%

Winner

WKC

+55.26%

AMR

-28.09%

Winner

WKC

+39.54%

AMR

-38.12%

Winner

WKC

+30.23%

AMR

+4.72%

5Y(CAGR)

WKC

+6.93%

Winner

AMR

+44.56%

10Y(CAGR)

WKC

-1.09%

Winner

AMR

+24.67%

Max(CAGR)

WKC

+12.43%

Winner

AMR

+24.67%

WKC vs AMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WKC	AMR
2026	+52.84%	-29.56%
2025	-11.98%	-0.90%
2024	+22.79%	-41.36%
2023	-12.10%	+149.21%
2022	+1.46%	+142.30%
2021	-14.63%	+457.03%
2020	-26.74%	+28.62%
2019	+106.07%	-86.28%
2018	-24.23%	+4.17%
2017	-38.73%	-16.37%
2016	+21.83%	+320.74%
2015	-18.42%	N/A
2014	+10.14%	N/A
2013	+2.76%	N/A
2012	-2.92%	N/A
2011	+14.88%	N/A
2010	+29.62%	N/A
2009	+48.07%	N/A
2008	+30.83%	N/A
2007	-33.57%	N/A
2006	+29.39%	N/A
2005	+38.17%	N/A
2004	+47.73%	N/A
2003	+68.93%	N/A
2002	+14.66%	N/A
2001	+158.43%	N/A
2000	-4.15%	N/A
1999	-16.15%	N/A

WKC vs AMR Drawdown Comparison

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

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current WKC drawdown is -25.37%. The current AMR drawdown is -67.66%.

Rank	WKC	AMR
#1	-69.56% Jun 2, 2006 - Oct 13, 2009	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-65.59% Mar 30, 2015 - Oct 28, 2020	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-35.49% Jul 30, 2001 - Oct 16, 2001	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-34.06% Jul 21, 2000 - Feb 1, 2001	-28.21% May 15, 2017 - Sep 11, 2018
#5	-33.36% Nov 16, 1999 - Jul 18, 2000	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-30.79% Apr 1, 2005 - Sep 1, 2005	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-30.33% Feb 23, 2012 - Jun 19, 2014	-21.81% Apr 18, 2022 - May 4, 2022
#8	-25.28% Jun 29, 2004 - Dec 15, 2004	-19.81% Nov 14, 2016 - May 15, 2017
#9	-25.06% Jul 1, 2014 - Feb 3, 2015	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-23.47% Feb 28, 2011 - Nov 3, 2011	-15.99% May 6, 2022 - May 26, 2022
#11	-23.32% Jun 28, 2002 - May 29, 2003	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-20.68% Apr 26, 2010 - Nov 10, 2010	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-19.25% Jun 1, 2001 - Jul 27, 2001	-9.78% May 27, 2022 - Jun 7, 2022
#14	-19.14% Jan 4, 2010 - Mar 11, 2010	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-18.13% Nov 17, 2005 - Mar 23, 2006	-6.94% Jan 22, 2024 - Feb 1, 2024

Correlation

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

-0.27

-101

Dividend Comparison (1999 - 2026)

WKC vs AMR dividend yield comparison.

Year	WKC	AMR
2026	1.18%	0.00%
2025	3.29%	0.00%
2024	2.47%	0.00%
2023	2.46%	0.57%
2022	1.90%	4.23%
2021	1.81%	0.00%
2020	1.28%	0.00%
2019	0.83%	0.00%
2018	1.12%	0.00%
2017	0.85%	0.00%
2016	0.52%	0.00%
2015	0.62%	0.00%
2014	0.32%	0.00%
2013	0.35%	0.00%
2012	0.36%	0.00%
2011	0.36%	0.00%
2010	0.41%	0.00%
2009	0.56%	0.00%
2008	0.41%	0.00%
2007	0.52%	0.00%
2006	0.43%	0.00%
2005	0.57%	0.00%
2004	0.76%	0.00%
2003	1.12%	0.00%
2002	1.86%	0.00%
2001	2.48%	0.00%
2000	2.86%	0.00%
1999	0.67%	0.00%