Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

WKC Relative to the S&P 500

WKC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the World Kinect Corporation (NYSE:WKC) seasonal charts above shows that a Buy Date of October 28 and a Sell Date of February 5 has resulted in a geometric average return of 6.13% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 13.47% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

World Kinect Corp. engages in the distribution of fuel and related products and services in the aviation, marine, and land transportation industries. It operates through the following segments: Aviation, Land, and Marine. The Aviation segment offers fuel supply and comprehensive service solutions globally. The Land segment provides fuel, lubricants, heating oil, natural gas, power, and related products and related services to commercial, industrial, residential and government customers. The Marine segment is involved in marketing products and services to local and international customers. Its solutions include oil and energy procurement, distribution and storage, operations support, financial, consulting, and technology services. The company was founded in July 1984 and is headquartered in Miami, FL.

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Stocks mentioned in this post: WKC