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Stock Comparison

WKC vs VLO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
WKC
World Kinect Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$1.50B
5Y Perf.+5.7%
VLO
Valero Energy Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$70.66B
5Y Perf.+254.6%

WKC vs VLO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
WKC logoWKC
VLO logoVLO
IndustryOil & Gas Refining & MarketingOil & Gas Refining & Marketing
Market Cap$1.50B$70.66B
Revenue (TTM)$37.18B$126.17B
Net Income (TTM)$-567M$4.21B
Gross Margin1.8%7.2%
Operating Margin0.7%4.6%
Forward P/E10.5x10.0x
Total Debt$697M$11.70B
Cash & Equiv.$194M$4.69B

WKC vs VLOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

WKC
VLO
StockMay 20May 26Return
World Kinect Corpor… (WKC)100105.7+5.7%
Valero Energy Corpo… (VLO)100354.6+254.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: WKC vs VLO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: VLO leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. World Kinect Corporation is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
WKC
World Kinect Corporation
The Income Pick

WKC is the clearest fit if your priority is dividends.

  • 2.8% yield, 7-year raise streak, vs VLO's 1.9%
Best for: dividends
VLO
Valero Energy Corporation
The Income Pick

VLO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 15 yrs, beta 0.27, yield 1.9%
  • Rev growth -5.5%, EPS growth -11.8%, 3Y rev CAGR -11.4%
  • 397.5% 10Y total return vs WKC's -31.4%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthVLO logoVLO-5.5% revenue growth vs WKC's -12.7%
ValueVLO logoVLOLower P/E (10.0x vs 10.5x)
Quality / MarginsVLO logoVLO3.3% margin vs WKC's -1.5%
Stability / SafetyVLO logoVLOBeta 0.27 vs WKC's 0.70, lower leverage
DividendsWKC logoWKC2.8% yield, 7-year raise streak, vs VLO's 1.9%
Momentum (1Y)VLO logoVLO+106.0% vs WKC's +6.6%
Efficiency (ROA)VLO logoVLO7.1% ROA vs WKC's -9.2%, ROIC 9.5% vs 8.6%

WKC vs VLO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

WKCWorld Kinect Corporation
FY 2025
Aviation Segment
51.4%$19.0B
Land Segment
27.7%$10.2B
Marine Segment
20.8%$7.7B
VLOValero Energy Corporation
FY 2025
Refining
92.3%$116.2B
Ethanol
4.0%$5.0B
Renewable Diesel
3.8%$4.8B

WKC vs VLO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVLOLAGGINGWKC

Income & Cash Flow (Last 12 Months)

VLO leads this category, winning 6 of 6 comparable metrics.

VLO is the larger business by revenue, generating $126.2B annually — 3.4x WKC's $37.2B. Profitability is closely matched — net margins range from 3.3% (VLO) to -1.5% (WKC). On growth, VLO holds the edge at +7.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricWKC logoWKCWorld Kinect Corp…VLO logoVLOValero Energy Cor…
RevenueTrailing 12 months$37.2B$126.2B
EBITDAEarnings before interest/tax$364M$9.0B
Net IncomeAfter-tax profit-$567M$4.2B
Free Cash FlowCash after capex$68M$5.9B
Gross MarginGross profit ÷ Revenue+1.8%+7.2%
Operating MarginEBIT ÷ Revenue+0.7%+4.6%
Net MarginNet income ÷ Revenue-1.5%+3.3%
FCF MarginFCF ÷ Revenue+0.2%+4.7%
Rev. Growth (YoY)Latest quarter vs prior year+2.6%+7.0%
EPS Growth (YoY)Latest quarter vs prior year+2.4%+3.2%
VLO leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

WKC leads this category, winning 5 of 6 comparable metrics.

On an enterprise value basis, WKC's 5.7x EV/EBITDA is more attractive than VLO's 10.4x.

MetricWKC logoWKCWorld Kinect Corp…VLO logoVLOValero Energy Cor…
Market CapShares × price$1.5B$70.7B
Enterprise ValueMkt cap + debt − cash$2.0B$77.7B
Trailing P/EPrice ÷ TTM EPS-2.44x31.22x
Forward P/EPrice ÷ next-FY EPS est.10.49x10.02x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple5.68x10.40x
Price / SalesMarket cap ÷ Revenue0.04x0.58x
Price / BookPrice ÷ Book value/share1.13x2.74x
Price / FCFMarket cap ÷ FCF6.58x14.05x
WKC leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

VLO leads this category, winning 7 of 9 comparable metrics.

VLO delivers a 15.7% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-39 for WKC. VLO carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to WKC's 0.53x. On the Piotroski fundamental quality scale (0–9), VLO scores 6/9 vs WKC's 5/9, reflecting solid financial health.

MetricWKC logoWKCWorld Kinect Corp…VLO logoVLOValero Energy Cor…
ROE (TTM)Return on equity-39.5%+15.7%
ROA (TTM)Return on assets-9.2%+7.1%
ROICReturn on invested capital+8.6%+9.5%
ROCEReturn on capital employed+8.7%+9.7%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.53x0.44x
Net DebtTotal debt minus cash$504M$7.0B
Cash & Equiv.Liquid assets$194M$4.7B
Total DebtShort + long-term debt$697M$11.7B
Interest CoverageEBIT ÷ Interest expense-5.18x10.63x
VLO leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

VLO leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in VLO five years ago would be worth $31,959 today (with dividends reinvested), compared to $9,058 for WKC. Over the past 12 months, VLO leads with a +106.0% total return vs WKC's +6.6%. The 3-year compound annual growth rate (CAGR) favors VLO at 32.4% vs WKC's 7.6% — a key indicator of consistent wealth creation.

MetricWKC logoWKCWorld Kinect Corp…VLO logoVLOValero Energy Cor…
YTD ReturnYear-to-date+12.4%+43.7%
1-Year ReturnPast 12 months+6.6%+106.0%
3-Year ReturnCumulative with dividends+24.4%+132.2%
5-Year ReturnCumulative with dividends-9.4%+219.6%
10-Year ReturnCumulative with dividends-31.4%+397.5%
CAGR (3Y)Annualised 3-year return+7.6%+32.4%
VLO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

VLO leads this category, winning 2 of 2 comparable metrics.

VLO is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than WKC's 0.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricWKC logoWKCWorld Kinect Corp…VLO logoVLOValero Energy Cor…
Beta (5Y)Sensitivity to S&P 5000.70x0.27x
52-Week HighHighest price in past year$29.85$258.43
52-Week LowLowest price in past year$22.20$115.65
% of 52W HighCurrent price vs 52-week peak+90.2%+91.4%
RSI (14)Momentum oscillator 0–10065.947.8
Avg Volume (50D)Average daily shares traded755K3.8M
VLO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WKC and VLO each lead in 1 of 2 comparable metrics.

Wall Street rates WKC as "Hold" and VLO as "Buy". Consensus price targets imply 9.0% upside for WKC (target: $29) vs -9.2% for VLO (target: $215). For income investors, WKC offers the higher dividend yield at 2.80% vs VLO's 1.92%.

MetricWKC logoWKCWorld Kinect Corp…VLO logoVLOValero Energy Cor…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$29.33$214.67
# AnalystsCovering analysts937
Dividend YieldAnnual dividend ÷ price+2.8%+1.9%
Dividend StreakConsecutive years of raises715
Dividend / ShareAnnual DPS$0.75$4.55
Buyback YieldShare repurchases ÷ mkt cap+5.7%+3.7%
Evenly matched — WKC and VLO each lead in 1 of 2 comparable metrics.
Key Takeaway

VLO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WKC leads in 1 (Valuation Metrics). 1 tied.

Best OverallValero Energy Corporation (VLO)Leads 4 of 6 categories
Loading custom metrics...

WKC vs VLO: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is WKC or VLO a better buy right now?

For growth investors, Valero Energy Corporation (VLO) is the stronger pick with -5.

5% revenue growth year-over-year, versus -12. 7% for World Kinect Corporation (WKC). Valero Energy Corporation (VLO) offers the better valuation at 31. 2x trailing P/E (10. 0x forward), making it the more compelling value choice. Analysts rate Valero Energy Corporation (VLO) a "Buy" — based on 37 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — WKC or VLO?

On forward P/E, Valero Energy Corporation is actually cheaper at 10.

0x.

03

Which is the better long-term investment — WKC or VLO?

Over the past 5 years, Valero Energy Corporation (VLO) delivered a total return of +219.

6%, compared to -9. 4% for World Kinect Corporation (WKC). Over 10 years, the gap is even starker: VLO returned +397. 5% versus WKC's -31. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — WKC or VLO?

By beta (market sensitivity over 5 years), Valero Energy Corporation (VLO) is the lower-risk stock at 0.

27β versus World Kinect Corporation's 0. 70β — meaning WKC is approximately 162% more volatile than VLO relative to the S&P 500. On balance sheet safety, Valero Energy Corporation (VLO) carries a lower debt/equity ratio of 44% versus 53% for World Kinect Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — WKC or VLO?

By revenue growth (latest reported year), Valero Energy Corporation (VLO) is pulling ahead at -5.

5% versus -12. 7% for World Kinect Corporation (WKC). On earnings-per-share growth, the picture is similar: Valero Energy Corporation grew EPS -11. 8% year-over-year, compared to -1076. 1% for World Kinect Corporation. Over a 3-year CAGR, VLO leads at -11. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — WKC or VLO?

Valero Energy Corporation (VLO) is the more profitable company, earning 1.

9% net margin versus -1. 7% for World Kinect Corporation — meaning it keeps 1. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VLO leads at 3. 5% versus 0. 7% for WKC. At the gross margin level — before operating expenses — VLO leads at 4. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is WKC or VLO more undervalued right now?

On forward earnings alone, Valero Energy Corporation (VLO) trades at 10.

0x forward P/E versus 10. 5x for World Kinect Corporation — 0. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WKC: 9. 0% to $29. 33.

08

Which pays a better dividend — WKC or VLO?

All stocks in this comparison pay dividends.

World Kinect Corporation (WKC) offers the highest yield at 2. 8%, versus 1. 9% for Valero Energy Corporation (VLO).

09

Is WKC or VLO better for a retirement portfolio?

For long-horizon retirement investors, Valero Energy Corporation (VLO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

27), 1. 9% yield, +397. 5% 10Y return). Both have compounded well over 10 years (VLO: +397. 5%, WKC: -31. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between WKC and VLO?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

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Stocks Like

WKC

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Dividend Yield > 1.1%
Run This Screen
Stocks Like

VLO

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 0.7%
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Revenue Growth>
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(WKC: 2.6% · VLO: 7.0%)

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