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WKC vs PDFS

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

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

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

WKC vs PDFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WKC vs PDFS - Historical Returns

Returns include dividend reinvestment.

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

WKC vs PDFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WKC vs PDFS Drawdown Comparison

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

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

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

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

Correlation

Correlation between WKC and PDFS 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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