(WKC) World Kinect - Performance 10.7% in 12m
Compare WKC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.28%
#111 in Group
Rel. Strength
62.15%
#3012 in Universe
Total Return 12m
10.65%
#29 in Group
Total Return 5y
26.78%
#121 in Group
P/E 83.3
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.0%
30th Percentile in Group
12m Total Return: WKC (10.7%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
22% | 38% | 1545% | 12.5 | 6.65 | 1.28 | 26.9% | -9.64% |
| KEI TO Kolibri Global Energy |
-12.1% | 82.2% | 1536% | 13.5 | 10.3 | 0.74 | -23.7% | 65.5% |
| RRC NYSE Range Resources |
14.4% | 0.31% | 505% | 31.5 | 9.32 | 1.59 | -70.0% | 27.2% |
| VNOM NASDAQ Viper Energy Ut |
11.8% | 16.3% | 515% | 10.9 | 41.5 | 0.64 | 44.5% | 156% |
| TOU TO Tourmaline Oil |
8.6% | -2.37% | 535% | 17.4 | 9.97 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
6.28% | -7.44% | 231% | 12.6 | 7.17 | 1.22 | 31.9% | 28.8% |
| PBR-A NYSE Petróleo Brasileiro S.A. |
1.97% | -22.9% | 473% | 9.4 | 3.94 | 0.23 | 32.8% | -101% |
| ATH TO Athabasca Oil |
10.5% | -3.73% | 3344% | 5.15 | 9.08 | 0.2 | -31.0% | 32.6% |
Performance Comparison: WKC vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for WKC
| Total Return (including Dividends) | WKC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 12.30% | 6.76% | 13.81% |
| 3 Months | -5.39% | -9.13% | -6.30% |
| 12 Months | 10.65% | -9.46% | 10.65% |
| 5 Years | 26.78% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | WKC | XLE | S&P 500 |
| 1 Month | 79.2% | 37.1% | 83% |
| 3 Months | -64.4% | -57.8% | -75.3% |
| 12 Months | 27.3% | -12.7% | 50.1% |
| 5 Years | -4.40% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #68 | 5.19% | -1.33% |
| 3 Month | #60 | 4.12% | 0.97% |
| 12 Month | #31 | 22.2% | 0.0% |
| 5 Years | #126 | -51.8% | -39.0% |
FAQs
Does WKC World Kinect outperforms the market?
Yes,
over the last 12 months WKC made 10.65%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months WKC made -5.39%, while XLE made -9.13%.
Over the last 3 months WKC made -5.39%, while XLE made -9.13%.
Performance Comparison WKC vs Indeces and Sectors
WKC vs. Indices WKC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.30% | -1.51% | 1.01% | - |
| US NASDAQ 100 | QQQ | 3.11% | -5.06% | 0.80% | -0.99% |
| US Dow Jones Industrial 30 | DIA | 2.89% | 2.31% | 1.30% | 2.94% |
| German DAX 40 | DAX | 3.32% | -2.66% | -25.3% | -15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.12% | 0.47% | 0.24% | 3.28% |
| Hongkong Hang Seng | HSI | 0.13% | -7.63% | -7.35% | -3.03% |
| India NIFTY 50 | INDA | 8.22% | 7.46% | 0.57% | 10.9% |
| Brasil Bovespa | EWZ | 2.25% | -4.94% | -7.69% | 19.0% |
WKC vs. Sectors WKC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.66% | -1.11% | -6.05% | -10.9% |
| Consumer Discretionary | XLY | 2.92% | -1.93% | 1.99% | -3.62% |
| Consumer Staples | XLP | 4.16% | 5.71% | -5.92% | 1.53% |
| Energy | XLE | 3.48% | 5.54% | 7.60% | 20.1% |
| Financial | XLF | 2.20% | -1.22% | -6.09% | -11.8% |
| Health Care | XLV | 6.31% | 11.4% | 6.0% | 14.7% |
| Industrial | XLI | 1.61% | -4.52% | -0.42% | -0.34% |
| Materials | XLB | 3.50% | -1.26% | 5.90% | 15.9% |
| Real Estate | XLRE | 4.62% | 0.76% | 0.26% | -4.80% |
| Technology | XLK | 2.22% | -8.92% | 3.89% | 3.55% |
| Utilities | XLU | 3.25% | 2.71% | -6.65% | -6.82% |
| Aerospace & Defense | XAR | 1.32% | -8.86% | -10.5% | -16.7% |
| Biotech | XBI | 9.89% | 0.49% | 21.2% | 22.9% |
| Homebuilder | XHB | 2.83% | 0.82% | 14.2% | 18.2% |
| Retail | XRT | 1.40% | -2.35% | 5.25% | 12.1% |