WKC vs TRIN

Comparison between World Kinect Corp (WKC, Company) and Trinity Capital Inc (TRIN, Company).

WKC is from the Energy sector, while TRIN is from the Financial Services sector.

5-Year PerformanceTRIN has outperformed WKC, delivering a return of +18.6% compared to -0.2%

WKC vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKC(COMPANY)	TRIN(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	69.91%	49.08%
Sharpe Ratio	0.42	1.45
5Y Beta	0.67	0.58
Industry	Oil & Gas Refining & Marketing	Asset Management
P/E Ratio	-2.79	9.44
Forward P/E	14.03	8.32
PEG Ratio	1.32	5.14
Dividend Yield	2.69%	12.10%
5Y Dividends CAGR	18.22%	53.42%
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	4.44%	-34.90%
P/S Ratio	0.04	5.04
P/B Ratio	1.21	1.30

Market Cap

WKC

$1.48B

Winner

TRIN

$1.48B

Max Drawdown

WKC

69.91%

Winner

TRIN

49.08%

Sharpe Ratio

WKC

0.42

Winner

TRIN

1.45

5Y Beta

WKC

0.67

Winner

TRIN

0.58

Industry

WKC

Oil & Gas Refining & Marketing

TRIN

Asset Management

P/E Ratio

Winner

WKC

-2.79

TRIN

9.44

Forward P/E

WKC

14.03

Winner

TRIN

8.32

PEG Ratio

Winner

WKC

1.32

TRIN

5.14

Dividend Yield

WKC

2.69%

Winner

TRIN

12.10%

5Y Dividends CAGR

WKC

18.22%

Winner

TRIN

53.42%

Debt to Equity

Winner

WKC

0.00%

TRIN

116.56%

Free Cash Flow Yield

Winner

WKC

4.44%

TRIN

-34.90%

P/S Ratio

Winner

WKC

0.04

TRIN

5.04

P/B Ratio

Winner

WKC

1.21

TRIN

1.30

WKC vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	WKC	TRIN
1 month	+7.96%	+0.47%
3 months	+22.46%	+16.02%
6 months	+25.30%	+23.56%
1 year	+11.91%	+36.94%
5 years(CAGR)	-0.17%	+18.57%
10 years(CAGR)	-2.77%	N/A
Max(CAGR)	+11.64%	+17.10%

Winner

WKC

+7.96%

TRIN

+0.47%

Winner

WKC

+22.46%

TRIN

+16.02%

Winner

WKC

+25.30%

TRIN

+23.56%

WKC

+11.91%

Winner

TRIN

+36.94%

5Y(CAGR)

WKC

-0.17%

Winner

TRIN

+18.57%

10Y(CAGR)

WKC

-2.77%

TRIN

N/A

Max(CAGR)

WKC

+11.64%

Winner

TRIN

+17.10%

WKC vs TRIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WKC	TRIN
2026	+24.75%	+18.37%
2025	-11.98%	+14.80%
2024	+22.79%	+14.70%
2023	-12.10%	+51.65%
2022	+1.46%	-24.92%
2021	-14.63%	+27.03%
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 TRIN Drawdown Comparison

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

The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current WKC drawdown is -39.09%. The current TRIN drawdown is -2.37%.

Rank	WKC	TRIN
#1	-69.56% Jun 2, 2006 - Oct 13, 2009	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-65.59% Mar 30, 2015 - Oct 28, 2020	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-35.49% Jul 30, 2001 - Oct 16, 2001	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-34.06% Jul 21, 2000 - Feb 1, 2001	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-33.36% Nov 16, 1999 - Jul 18, 2000	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-30.79% Apr 1, 2005 - Sep 1, 2005	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-30.33% Feb 23, 2012 - Jun 19, 2014	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-25.28% Jun 29, 2004 - Dec 15, 2004	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-25.06% Jul 1, 2014 - Feb 3, 2015	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-23.47% Feb 28, 2011 - Nov 3, 2011	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-23.32% Jun 28, 2002 - May 29, 2003	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-20.68% Apr 26, 2010 - Nov 10, 2010	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-19.25% Jun 1, 2001 - Jul 27, 2001	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-19.14% Jan 4, 2010 - Mar 11, 2010	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-18.13% Nov 17, 2005 - Mar 23, 2006	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between WKC and TRIN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (1999 - 2026)

WKC vs TRIN dividend yield comparison.

Year	WKC	TRIN
2026	0.67%	5.04%
2025	3.29%	13.92%
2024	2.47%	14.10%
2023	2.46%	14.04%
2022	1.90%	21.32%
2021	1.81%	7.17%
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%