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WKC vs SPY

Comparison between World Kinect Corp (WKC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WKC, delivering a return of +13.3% compared to -0.2%

WKC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WKC
$1.48B
Winner
SPY
$735B
Expense Ratio
WKC
N/A
SPY
0.09%
Max Drawdown
WKC
69.91%
Winner
SPY
56.47%
Sharpe Ratio
WKC
0.42
Winner
SPY
1.62
5Y Beta
Winner
WKC
0.67
SPY
1.00
Industry
WKC
Oil & Gas Refining & Marketing
SPY
N/A
P/E Ratio
Winner
WKC
-2.79
SPY
28.99
Forward P/E
Winner
WKC
14.03
SPY
22.37
PEG Ratio
WKC
1.32
SPY
N/A
Dividend Yield
WKC
2.69%
SPY
N/A
5Y Dividends CAGR
Winner
WKC
18.22%
SPY
5.43%
5Y EPS CAGR
WKC
N/A
SPY
26.05%
Debt to Equity
Winner
WKC
0.00%
SPY
32.40%
Free Cash Flow Yield
WKC
4.44%
SPY
N/A
P/S Ratio
Winner
WKC
0.04
SPY
3.74
P/B Ratio
Winner
WKC
1.21
SPY
5.61

WKC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WKC
+7.96%
SPY
+1.90%
3M
Winner
WKC
+22.46%
SPY
+8.55%
6M
Winner
WKC
+25.30%
SPY
+8.18%
1Y
WKC
+11.91%
Winner
SPY
+25.79%
5Y(CAGR)
WKC
-0.17%
Winner
SPY
+13.32%
10Y(CAGR)
WKC
-2.77%
Winner
SPY
+15.19%
Max(CAGR)
Winner
WKC
+11.64%
SPY
+8.47%

WKC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWKCSPY
2026+24.75%+8.26%
2025-11.98%+18.00%
2024+22.79%+25.59%
2023-12.10%+26.72%
2022+1.46%-18.64%
2021-14.63%+30.52%
2020-26.74%+17.28%
2019+106.07%+31.09%
2018-24.23%-5.24%
2017-38.73%+20.78%
2016+21.83%+13.59%
2015-18.42%+1.31%
2014+10.14%+14.56%
2013+2.76%+29.00%
2012-2.92%+14.17%
2011+14.88%+0.85%
2010+29.62%+13.14%
2009+48.07%+22.67%
2008+30.83%-36.25%
2007-33.57%+5.32%
2006+29.39%+13.85%
2005+38.17%+5.32%
2004+47.73%+10.75%
2003+68.93%+24.18%
2002+14.66%-22.42%
2001+158.43%-10.13%
2000-4.15%-8.84%
1999-16.15%+8.61%

WKC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WKC drawdown is -39.09%. The current SPY drawdown is -2.90%.

RankWKCSPY
#1-69.56%
Jun 2, 2006 - Oct 13, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.59%
Mar 30, 2015 - Oct 28, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.49%
Jul 30, 2001 - Oct 16, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.06%
Jul 21, 2000 - Feb 1, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.36%
Nov 16, 1999 - Jul 18, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.79%
Apr 1, 2005 - Sep 1, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.33%
Feb 23, 2012 - Jun 19, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.28%
Jun 29, 2004 - Dec 15, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.06%
Jul 1, 2014 - Feb 3, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.47%
Feb 28, 2011 - Nov 3, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.32%
Jun 28, 2002 - May 29, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.68%
Apr 26, 2010 - Nov 10, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.25%
Jun 1, 2001 - Jul 27, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.14%
Jan 4, 2010 - Mar 11, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.13%
Nov 17, 2005 - Mar 23, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WKC and SPY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

WKC vs SPY dividend yield comparison.

YearWKCSPY
20260.67%0.24%
20253.29%1.07%
20242.47%1.21%
20232.46%1.40%
20221.90%1.65%
20211.81%1.20%
20201.28%1.52%
20190.83%1.75%
20181.12%2.04%
20170.85%1.80%
20160.52%2.03%
20150.62%2.06%
20140.32%1.87%
20130.35%1.81%
20120.36%2.18%
20110.36%2.05%
20100.41%1.80%
20090.56%1.95%
20080.41%3.02%
20070.52%1.85%
20060.43%1.73%
20050.57%1.73%
20040.76%1.82%
20031.12%1.47%
20021.86%1.70%
20012.48%1.25%
20002.86%1.15%
19990.67%0.24%

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