Performance analysis of World Kinect (WKC)
Annual Return
Over the past 3 years, WKC has had an average annual return of +19.86%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WKC has had an average annual return of +7.31%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, WKC has had an average annual return of -1.04%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, WKC has had an average annual return of +12.45%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +58.10% | -12.33% | +23.81% | -14.61% | +5.33% | -13.73% | -27.13% | +104.82% | -23.15% | -38.26% | +19.99% | -17.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.09% | +5.23% | -1.55% | +16.56% | +35.71% | +45.87% | +28.18% | -34.45% | +32.49% | +36.31% | +48.16% | +68.27% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.28% | +172.45% | -4.15% | -16.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.85% | -7.28% | -6.73% | +16.90% | +6.82% | +15.13% | +10.72% | +58.10% | |||||
| 2025 | +2.76% | +5.91% | -4.71% | -11.53% | +9.17% | +4.24% | -3.81% | -1.69% | -2.46% | -0.39% | -10.33% | +1.90% | -12.33% |
| 2024 | -0.92% | +7.93% | +9.29% | -11.15% | +12.09% | -1.40% | +8.26% | +3.08% | +7.95% | -15.40% | +10.71% | -4.37% | +23.81% |
| 2023 | +3.55% | -3.00% | -6.92% | -6.97% | -3.26% | -9.02% | +8.99% | -2.84% | +3.06% | -17.52% | +13.73% | +8.96% | -14.61% |
| 2022 | +6.57% | +0.46% | -4.16% | -10.43% | +2.35% | -17.08% | +35.48% | -6.93% | -8.64% | +8.75% | +11.61% | -3.44% | +5.33% |
| 2021 | -1.83% | +1.60% | +13.65% | -12.13% | -0.65% | +3.63% | +8.60% | -6.09% | +4.27% | -9.19% | -18.15% | +6.43% | -13.73% |
| 2020 | -9.90% | -27.71% | -10.62% | -0.71% | +1.92% | +1.46% | -8.66% | +12.20% | -19.36% | -0.66% | +35.01% | +9.99% | -27.13% |
| 2019 | +16.25% | +11.25% | +4.54% | +6.78% | -5.54% | +23.78% | +8.57% | -1.64% | +4.27% | +4.58% | +1.51% | +2.64% | +104.82% |
| 2018 | -0.89% | -18.07% | +7.71% | -12.55% | -2.75% | -1.98% | +36.35% | +0.72% | -1.04% | +15.61% | -19.41% | -16.77% | -23.15% |
| 2017 | -3.11% | -18.68% | +0.38% | +1.60% | -4.05% | +8.98% | -15.89% | +6.80% | -1.82% | -17.88% | +0.97% | +0.47% | -38.26% |
Drawdown analysis of World Kinect (WKC)
The maximum drawdown for the WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 254 trading sessions.
The current WKC drawdown is -25.01%.
Since Nov 1, 1999 WKC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.56% | Jun 2, 2006 | 593 | Oct 9, 2008 | 254 | Oct 13, 2009 | 847 |
| -65.59% | Mar 30, 2015 | 1407 | Oct 28, 2020 | Ongoing | Ongoing | Ongoing |
| -35.49% | Jul 30, 2001 | 38 | Sep 27, 2001 | 13 | Oct 16, 2001 | 51 |
| -34.06% | Jul 21, 2000 | 99 | Dec 11, 2000 | 35 | Feb 1, 2001 | 134 |
| -33.37% | Nov 16, 1999 | 58 | Feb 9, 2000 | 110 | Jul 18, 2000 | 168 |
| -30.79% | Apr 1, 2005 | 66 | Jul 6, 2005 | 41 | Sep 1, 2005 | 107 |
| -30.33% | Feb 23, 2012 | 163 | Oct 15, 2012 | 420 | Jun 19, 2014 | 583 |
| -25.28% | Jun 29, 2004 | 92 | Nov 8, 2004 | 26 | Dec 15, 2004 | 118 |
| -25.06% | Jul 1, 2014 | 73 | Oct 14, 2014 | 76 | Feb 3, 2015 | 149 |
| -23.47% | Feb 28, 2011 | 121 | Aug 19, 2011 | 53 | Nov 3, 2011 | 174 |
| -23.32% | Jun 28, 2002 | 16 | Jul 23, 2002 | 214 | May 29, 2003 | 230 |
| -20.68% | Apr 26, 2010 | 31 | Jun 9, 2010 | 108 | Nov 10, 2010 | 139 |
| -19.26% | Jun 1, 2001 | 13 | Jun 20, 2001 | 26 | Jul 27, 2001 | 39 |
| -19.14% | Jan 4, 2010 | 22 | Feb 4, 2010 | 24 | Mar 11, 2010 | 46 |
| -18.13% | Nov 17, 2005 | 68 | Feb 28, 2006 | 17 | Mar 23, 2006 | 85 |
| -18.07% | Sep 6, 2005 | 33 | Oct 21, 2005 | 17 | Nov 15, 2005 | 50 |
| -17.50% | Jan 9, 2002 | 30 | Feb 22, 2002 | 19 | Mar 21, 2002 | 49 |
| -17.30% | Feb 1, 2001 | 26 | Mar 12, 2001 | 39 | May 7, 2001 | 65 |
| -15.13% | Feb 16, 2005 | 24 | Mar 23, 2005 | 5 | Mar 31, 2005 | 29 |
| -11.79% | Apr 28, 2004 | 8 | May 10, 2004 | 34 | Jun 29, 2004 | 42 |
| -10.41% | Nov 11, 2011 | 9 | Nov 25, 2011 | 3 | Nov 30, 2011 | 12 |
| -9.63% | Apr 5, 2006 | 13 | Apr 25, 2006 | 5 | May 2, 2006 | 18 |
| -9.44% | Nov 10, 2010 | 4 | Nov 16, 2010 | 10 | Dec 1, 2010 | 14 |
| -9.35% | Apr 22, 2002 | 21 | May 21, 2002 | 18 | Jun 17, 2002 | 39 |
| -9.32% | Oct 20, 2009 | 9 | Nov 2, 2009 | 10 | Nov 16, 2009 | 19 |