Worthington Industries, Inc. (WOR)
Company Info
Highlights
$2.15B
$0.85
50.65
0.35
$1.17B
$286.13M
$98.83M
$37.88 - $69.18
$52.00
4.26%
4.15
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Worthington Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Worthington Industries, Inc. had a return of 7.33% year-to-date (YTD) and -30.18% in the last 12 months. Over the past 10 years, Worthington Industries, Inc. had an annualized return of 10.78%, which was very close to the S&P 500 benchmark's annualized return of 11.31%.
WOR
7.33%
2.48%
-4.46%
-30.18%
16.12%
10.78%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.46% | 7.33% | |||||||||||
2024 | -0.89% | 8.91% | 0.43% | -8.15% | -0.23% | -16.76% | 5.45% | -8.23% | -9.15% | -7.60% | 6.84% | -1.55% | -29.34% |
2023 | 14.40% | 6.28% | 7.57% | -8.14% | -5.49% | 24.38% | 7.41% | 0.87% | -17.49% | -0.32% | 16.95% | 30.20% | 91.65% |
2022 | -0.88% | 5.24% | -9.41% | -7.47% | -1.96% | -4.81% | 16.12% | -0.43% | -24.75% | 24.70% | 19.30% | -11.87% | -6.90% |
2021 | 1.95% | 22.07% | 5.37% | -2.73% | 1.70% | -7.42% | 4.56% | -9.41% | -8.59% | 3.07% | -11.67% | 14.54% | 8.43% |
2020 | -12.80% | -13.54% | -16.67% | 0.72% | 13.16% | 25.61% | 0.32% | 10.98% | -1.17% | 20.67% | 5.10% | -0.25% | 25.21% |
2019 | 8.29% | 4.19% | -4.47% | 7.53% | -14.93% | 18.68% | -0.10% | -13.72% | 4.53% | 2.11% | 4.05% | 10.79% | 24.08% |
2018 | 6.13% | -5.39% | -2.54% | 3.75% | 7.68% | -12.09% | 11.56% | -0.51% | -6.43% | -3.41% | -1.10% | -15.37% | -19.30% |
2017 | 0.74% | 2.64% | -7.69% | -3.53% | -3.52% | 20.18% | 0.90% | -1.40% | -7.54% | -1.09% | -8.57% | 6.44% | -5.48% |
2016 | 1.49% | 1.70% | 15.22% | 5.92% | -1.03% | 13.77% | 4.75% | -3.18% | 12.50% | -2.14% | 19.74% | -15.40% | 60.41% |
2015 | -0.53% | -9.79% | -0.74% | 1.58% | 0.67% | 11.19% | -9.98% | -5.43% | 4.30% | 15.94% | 0.23% | -1.41% | 3.01% |
2014 | -3.66% | -1.68% | -3.68% | -3.79% | 9.51% | 7.19% | -11.13% | 5.73% | -7.54% | 3.84% | -2.43% | -19.82% | -27.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOR is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Worthington Industries, Inc. provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.66 | $0.66 | $0.78 | $0.73 | $0.67 | $0.60 | $0.58 | $0.54 | $0.51 | $0.48 | $0.46 | $0.41 |
Dividend yield | 1.53% | 1.65% | 1.35% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Worthington Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.66 |
2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.78 |
2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.73 |
2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.58 |
2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.54 |
2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.51 |
2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Worthington Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Worthington Industries, Inc. was 70.94%, occurring on Mar 9, 2009. Recovery took 584 trading sessions.
The current Worthington Industries, Inc. drawdown is 35.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.94% | Oct 30, 2007 | 341 | Mar 9, 2009 | 584 | Jun 30, 2011 | 925 |
-65.97% | Jun 16, 1995 | 1395 | Dec 21, 2000 | 374 | Jun 24, 2002 | 1769 |
-64.53% | Nov 23, 2016 | 833 | Mar 18, 2020 | 203 | Jan 6, 2021 | 1036 |
-48.54% | Jun 30, 2014 | 312 | Sep 23, 2015 | 194 | Jun 30, 2016 | 506 |
-46.18% | Mar 12, 2021 | 393 | Sep 30, 2022 | 193 | Jul 11, 2023 | 586 |
Volatility
Volatility Chart
The current Worthington Industries, Inc. volatility is 9.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Worthington Industries, Inc. compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WOR in comparison to other companies of the Metal Fabrication industry. Currently, WOR has a PE value of 50.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WOR in comparison to other companies of the Metal Fabrication industry. Currently, WOR has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Worthington Industries, Inc..
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Income Statement
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