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WKC correlations (World Kinect Corporation)

Which assets move with WKC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

31.0%

3y weekly

Beta vs S&P 500

0.78

3y weekly

1-year return

+36.5%

price, adjusted

5-year return

+26.9%

price, adjusted

Market cap

$1.8B

latest

Dividend yield

2.30%

trailing

Max drawdown

-25.4%

3y, daily closes

WKC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with WKC

Asset		Correlation (3Y)
SCHD	Schwab US Dividend Equity ETF	0.62
VTV	Vanguard Value ETF	0.57
SPYV	SPDR Portfolio S&P 500 Value ETF	0.55
DGRO	iShares Core Dividend Growth ETF	0.55
VYM	Vanguard High Dividend Yield ETF	0.55

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WKC.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.37
UZX	Linkage Global Inc - Class A	-0.25

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/wkc.json

Correlations, diversifiers, beta and volatility for WKC, plus one endpoint per pair. API documentation.

ETF		WKC weight
IWM	iShares Russell 2000 ETF	0.06%