KGC vs. WLK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KGC and WLK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | KGC | WLK |
---|---|---|
Company Name | Kinross Gold Corporation | Westlake Corporation |
Country | Canada | United States |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Chemicals |
Market Capitalization | 23.34 billion USD | 10.61 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 17, 1981 | August 12, 2004 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KGC and WLK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | KGC | WLK |
---|---|---|
5-Day Price Return | -1.22% | -3.26% |
13-Week Price Return | 35.02% | 3.52% |
26-Week Price Return | 48.99% | -26.50% |
52-Week Price Return | 102.74% | -43.72% |
Month-to-Date Return | 16.87% | 4.35% |
Year-to-Date Return | 94.08% | -27.82% |
10-Day Avg. Volume | 3.86M | 1.23M |
3-Month Avg. Volume | 3.51M | 1.25M |
3-Month Volatility | 41.42% | 48.40% |
Beta | 1.48 | 0.96 |
Profitability
Return on Equity (TTM)
KGC
14.61%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
KGC’s Return on Equity of 14.61% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
WLK
-0.64%
Chemicals Industry
- Max
- 26.17%
- Q3
- 13.48%
- Median
- 8.13%
- Q1
- 2.52%
- Min
- -11.86%
WLK has a negative Return on Equity of -0.64%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
KGC
25.18%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
A Net Profit Margin of 25.18% places KGC in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
WLK
-0.57%
Chemicals Industry
- Max
- 21.80%
- Q3
- 9.57%
- Median
- 4.44%
- Q1
- 1.14%
- Min
- -11.30%
WLK has a negative Net Profit Margin of -0.57%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
KGC
39.42%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
An Operating Profit Margin of 39.42% places KGC in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
WLK
0.89%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.97%
- Median
- 8.08%
- Q1
- 4.46%
- Min
- -8.10%
WLK’s Operating Profit Margin of 0.89% is in the lower quartile for the Chemicals industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | KGC | WLK |
---|---|---|
Return on Equity (TTM) | 14.61% | -0.64% |
Return on Assets (TTM) | 8.86% | -0.32% |
Net Profit Margin (TTM) | 25.18% | -0.57% |
Operating Profit Margin (TTM) | 39.42% | 0.89% |
Gross Profit Margin (TTM) | 44.10% | 11.20% |
Financial Strength
Current Ratio (MRQ)
KGC
2.01
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
KGC’s Current Ratio of 2.01 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
WLK
2.47
Chemicals Industry
- Max
- 3.38
- Q3
- 2.23
- Median
- 1.73
- Q1
- 1.39
- Min
- 0.55
WLK’s Current Ratio of 2.47 is in the upper quartile for the Chemicals industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
KGC
0.21
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
KGC’s Debt-to-Equity Ratio of 0.21 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WLK
0.46
Chemicals Industry
- Max
- 1.65
- Q3
- 0.94
- Median
- 0.65
- Q1
- 0.41
- Min
- 0.00
WLK’s Debt-to-Equity Ratio of 0.46 is typical for the Chemicals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
KGC
46.86
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
KGC’s Interest Coverage Ratio of 46.86 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
WLK
157.33
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 9.38
- Q1
- 3.10
- Min
- -9.39
With an Interest Coverage Ratio of 157.33, WLK demonstrates a superior capacity to service its debt, placing it well above the typical range for the Chemicals industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | KGC | WLK |
---|---|---|
Current Ratio (MRQ) | 2.01 | 2.47 |
Quick Ratio (MRQ) | 0.79 | 1.71 |
Debt-to-Equity Ratio (MRQ) | 0.21 | 0.46 |
Interest Coverage Ratio (TTM) | 46.86 | 157.33 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KGC
0.65%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
KGC’s Dividend Yield of 0.65% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
WLK
2.53%
Chemicals Industry
- Max
- 6.56%
- Q3
- 4.04%
- Median
- 2.47%
- Q1
- 1.45%
- Min
- 0.00%
WLK’s Dividend Yield of 2.53% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
KGC
9.64%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
KGC’s Dividend Payout Ratio of 9.64% is in the lower quartile for the Metals & Mining industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
WLK
43.85%
Chemicals Industry
- Max
- 181.25%
- Q3
- 95.01%
- Median
- 53.52%
- Q1
- 26.59%
- Min
- 0.00%
WLK’s Dividend Payout Ratio of 43.85% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | KGC | WLK |
---|---|---|
Dividend Yield (TTM) | 0.65% | 2.53% |
Dividend Payout Ratio (TTM) | 9.64% | 43.85% |
Valuation
Price-to-Earnings Ratio (TTM)
KGC
14.88
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
KGC’s P/E Ratio of 14.88 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
WLK
--
Chemicals Industry
- Max
- 42.94
- Q3
- 29.77
- Median
- 20.37
- Q1
- 14.27
- Min
- 6.19
P/E Ratio data for WLK is currently unavailable.
Price-to-Sales Ratio (TTM)
KGC
3.75
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
KGC’s P/S Ratio of 3.75 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
WLK
0.91
Chemicals Industry
- Max
- 4.36
- Q3
- 2.23
- Median
- 1.01
- Q1
- 0.55
- Min
- 0.16
WLK’s P/S Ratio of 0.91 aligns with the market consensus for the Chemicals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
KGC
1.73
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
KGC’s P/B Ratio of 1.73 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
WLK
0.95
Chemicals Industry
- Max
- 4.92
- Q3
- 2.56
- Median
- 1.54
- Q1
- 0.97
- Min
- 0.30
WLK’s P/B Ratio of 0.95 is in the lower quartile for the Chemicals industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | KGC | WLK |
---|---|---|
Price-to-Earnings Ratio (TTM) | 14.88 | -- |
Price-to-Sales Ratio (TTM) | 3.75 | 0.91 |
Price-to-Book Ratio (MRQ) | 1.73 | 0.95 |
Price-to-Free Cash Flow Ratio (TTM) | 11.47 | 26.05 |