WKC vs CBL

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

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

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

WKC vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WKC

$1.48B

CBL

$1.48B

Max Drawdown

WKC

69.91%

Winner

CBL

39.44%

Sharpe Ratio

WKC

0.42

Winner

CBL

2.74

5Y Beta

Winner

WKC

0.67

CBL

0.74

Industry

WKC

Oil & Gas Refining & Marketing

CBL

Reit - Retail

P/E Ratio

Winner

WKC

-2.79

CBL

8.44

Forward P/E

WKC

14.03

CBL

N/A

PEG Ratio

WKC

1.32

Winner

CBL

0.05

Dividend Yield

WKC

2.69%

Winner

CBL

3.68%

5Y Dividends CAGR

WKC

18.22%

CBL

N/A

Debt to Equity

Winner

WKC

0.00%

CBL

1050.70%

Free Cash Flow Yield

WKC

4.44%

Winner

CBL

18.34%

P/S Ratio

Winner

WKC

0.04

CBL

2.55

P/B Ratio

Winner

WKC

1.21

CBL

3.76

WKC vs CBL - Historical Returns

Returns include dividend reinvestment.

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

WKC

+7.96%

Winner

CBL

+10.48%

WKC

+22.46%

Winner

CBL

+30.30%

WKC

+25.30%

Winner

CBL

+37.52%

WKC

+11.91%

Winner

CBL

+106.74%

5Y(CAGR)

WKC

-0.17%

Winner

CBL

+19.47%

10Y(CAGR)

WKC

-2.77%

CBL

N/A

Max(CAGR)

WKC

+11.64%

Winner

CBL

+19.47%

WKC vs CBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WKC	CBL
2026	+24.75%	+33.09%
2025	-11.98%	+35.33%
2024	+22.79%	+25.95%
2023	-12.10%	+12.62%
2022	+1.46%	-14.58%
2021	-14.63%	+4.00%
2020	-26.74%	N/A
2019	+106.07%	N/A
2018	-24.23%	N/A
2017	-38.73%	N/A
2016	+21.83%	N/A
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 CBL Drawdown Comparison

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

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

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

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

Correlation

Correlation between WKC and CBL 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)

WKC vs CBL dividend yield comparison.

Year	WKC	CBL
2026	0.67%	1.29%
2025	3.29%	6.76%
2024	2.47%	5.44%
2023	2.46%	6.14%
2022	1.90%	12.78%
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%