WKC vs CPRI

Comparison between World Kinect Corp (WKC, Company) and Capri Holdings Ltd (CPRI, Company).

WKC is from the Energy sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceWKC has outperformed CPRI, delivering a return of +6.9% compared to -20.8%

WKC vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKC(COMPANY)	CPRI(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	69.91%	92.47%
Sharpe Ratio	0.99	-0.20
5Y Beta	0.65	1.77
Industry	Oil & Gas Refining & Marketing	Luxury Goods
P/E Ratio	-3.52	14.06
Forward P/E	14.03	7.40
PEG Ratio	1.32	N/A
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	13.53%	N/A
Debt to Equity	0.00%	446.25%
Free Cash Flow Yield	3.52%	0.75%
P/S Ratio	0.05	N/A
P/B Ratio	1.56	N/A

Market Cap

Winner

WKC

$1.87B

CPRI

$1.86B

Max Drawdown

Winner

WKC

69.91%

CPRI

92.47%

Sharpe Ratio

Winner

WKC

0.99

CPRI

-0.20

5Y Beta

Winner

WKC

0.65

CPRI

1.77

Industry

WKC

Oil & Gas Refining & Marketing

CPRI

Luxury Goods

P/E Ratio

Winner

WKC

-3.52

CPRI

14.06

Forward P/E

WKC

14.03

Winner

CPRI

7.40

PEG Ratio

WKC

1.32

CPRI

N/A

Dividend Yield

WKC

2.19%

CPRI

N/A

5Y Dividends CAGR

WKC

13.53%

CPRI

N/A

Debt to Equity

Winner

WKC

0.00%

CPRI

446.25%

Free Cash Flow Yield

Winner

WKC

3.52%

CPRI

0.75%

P/S Ratio

WKC

0.05

CPRI

N/A

P/B Ratio

WKC

1.56

CPRI

N/A

WKC vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	WKC	CPRI
1 month	+14.43%	-18.88%
3 months	+55.26%	-25.10%
6 months	+39.54%	-37.03%
1 year	+30.23%	-21.86%
5 years(CAGR)	+6.93%	-20.85%
10 years(CAGR)	-1.09%	-11.28%
Max(CAGR)	+12.43%	-2.99%

Winner

WKC

+14.43%

CPRI

-18.88%

Winner

WKC

+55.26%

CPRI

-25.10%

Winner

WKC

+39.54%

CPRI

-37.03%

Winner

WKC

+30.23%

CPRI

-21.86%

5Y(CAGR)

Winner

WKC

+6.93%

CPRI

-20.85%

10Y(CAGR)

Winner

WKC

-1.09%

CPRI

-11.28%

Max(CAGR)

Winner

WKC

+12.43%

CPRI

-2.99%

WKC vs CPRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WKC	CPRI
2026	+52.84%	-36.31%
2025	-11.98%	+18.39%
2024	+22.79%	-58.14%
2023	-12.10%	-13.03%
2022	+1.46%	-13.20%
2021	-14.63%	+59.92%
2020	-26.74%	+9.72%
2019	+106.07%	-3.07%
2018	-24.23%	-40.78%
2017	-38.73%	+46.12%
2016	+21.83%	+6.47%
2015	-18.42%	-46.43%
2014	+10.14%	-8.87%
2013	+2.76%	+57.62%
2012	-2.92%	+87.96%
2011	+14.88%	+12.60%
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 CPRI Drawdown Comparison

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

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WKC drawdown is -25.37%. The current CPRI drawdown is -84.44%.

Rank	WKC	CPRI
#1	-69.56% Jun 2, 2006 - Oct 13, 2009	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-65.59% Mar 30, 2015 - Oct 28, 2020	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-35.49% Jul 30, 2001 - Oct 16, 2001	-19.25% Feb 19, 2013 - May 30, 2013
#4	-34.06% Jul 21, 2000 - Feb 1, 2001	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-33.36% Nov 16, 1999 - Jul 18, 2000	-13.06% May 30, 2013 - Jul 31, 2013
#6	-30.79% Apr 1, 2005 - Sep 1, 2005	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-30.33% Feb 23, 2012 - Jun 19, 2014	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-25.28% Jun 29, 2004 - Dec 15, 2004	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-25.06% Jul 1, 2014 - Feb 3, 2015	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-23.47% Feb 28, 2011 - Nov 3, 2011	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-23.32% Jun 28, 2002 - May 29, 2003	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-20.68% Apr 26, 2010 - Nov 10, 2010	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-19.25% Jun 1, 2001 - Jul 27, 2001	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-19.14% Jan 4, 2010 - Mar 11, 2010	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-18.13% Nov 17, 2005 - Mar 23, 2006	-3.65% Aug 13, 2013 - Aug 23, 2013