(WKC) World Kinect - Performance 15.6% in 12m
WKC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.12%
#119 in Peer-Group
Rel. Strength
67.60%
#2488 in Stock-Universe
Total Return 12m
15.58%
#33 in Peer-Group
Total Return 5y
41.07%
#120 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 95.6 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.77 USD |
| 52 Week Low | 23.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.40 |
| Buy/Sell Signal +-5 | 1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WKC (15.6%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-2.47% | 45.3% | 2134% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
-2.5% | 13.3% | 532% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| EQT NYSE EQT |
2.52% | 51.1% | 369% | 92 | 16.9 | 0.53 | -67.1% | 20.7% |
| AR NYSE Antero Resources |
-8.34% | 10.7% | 1272% | 46.7 | 12.3 | 0.44 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-16.5% | 74.3% | 802% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
-3.48% | 6.24% | 605% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-4.04% | -5.38% | 249% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| SHEL NYSE Shell |
1.8% | 3.26% | 172% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
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 | 3.07% | 4.13% | 4.01% |
| 3 Months | 22.78% | 13.90% | 17.14% |
| 12 Months | 15.58% | 1.97% | 13.46% |
| 5 Years | 41.07% | 208.40% | 112.73% |
| Trend Score (consistency of price movement) | WKC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 69.4% | 30% | 90.3% |
| 3 Months | 93.3% | 84.4% | 97.5% |
| 12 Months | 3.7% | -29.8% | 46.4% |
| 5 Years | -5% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th70.59 | -1.02% | -0.90% |
| 3 Month | %th66.84 | 7.80% | 4.81% |
| 12 Month | %th83.42 | 13.35% | 1.87% |
| 5 Years | %th31.02 | -54.26% | -33.69% |
FAQs
Does World Kinect (WKC) outperform the market?
Yes,
over the last 12 months WKC made 15.58%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 1.97%.
Over the last 3 months WKC made 22.78%, while XLE made 13.90%.
Performance Comparison WKC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WKC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -0.9% | -0.6% | 2% |
| US NASDAQ 100 | QQQ | -0.7% | -1.1% | -2.6% | 2% |
| German DAX 40 | DAX | -1.1% | 1.9% | -12.7% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -1.5% | -5.1% | -3% |
| Hongkong Hang Seng | HSI | -1.7% | 0.2% | -22.6% | -19% |
| India NIFTY 50 | INDA | 0.6% | 3.9% | -1.1% | 18% |
| Brasil Bovespa | EWZ | 3.4% | 3.7% | -15.6% | 14% |
WKC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | 1.4% | -3.9% | -8% |
| Consumer Discretionary | XLY | -1.7% | -0.3% | 7.1% | -3% |
| Consumer Staples | XLP | 1.3% | 3.2% | 0.3% | 8% |
| Energy | XLE | -3.7% | -1.1% | 7% | 14% |
| Financial | XLF | 0.7% | 0.4% | -2.9% | -10% |
| Health Care | XLV | -0.9% | 3% | 10.9% | 22% |
| Industrial | XLI | -1.2% | -1.4% | -6.4% | -8% |
| Materials | XLB | -1.5% | -1.4% | -1.2% | 11% |
| Real Estate | XLRE | -0.5% | 3.2% | 0.9% | 7% |
| Technology | XLK | -0.7% | -3.6% | -5.7% | 4% |
| Utilities | XLU | -0.9% | 0.5% | -4.6% | -4% |
| Aerospace & Defense | XAR | -1.4% | -3.8% | -20.6% | -33% |
| Biotech | XBI | -4.4% | -0.1% | 9.7% | 27% |
| Homebuilder | XHB | -3.9% | -5.7% | 6% | 17% |
| Retail | XRT | -0.7% | -0.2% | 4.2% | 9% |
WKC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | -0.23% | 13.3% | 20% |
| Natural Gas | UNG | 1% | 9.5% | 25.4% | 18% |
| Gold | GLD | -0.9% | 2.8% | -18.5% | -23% |
| Silver | SLV | -5.1% | -3.2% | -22.6% | -7% |
| Copper | CPER | -11.1% | -11.9% | -20.1% | -8% |
WKC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 3.1% | 4.7% | 20% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 1.9% | 2.4% | 7% |