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Worthington Industries, Inc. (WOR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9818111026

CUSIP

981811102

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$2.15B

EPS (TTM)

$0.85

PE Ratio

50.65

PEG Ratio

0.35

Total Revenue (TTM)

$1.17B

Gross Profit (TTM)

$286.13M

EBITDA (TTM)

$98.83M

Year Range

$37.88 - $69.18

Target Price

$52.00

Short %

4.26%

Short Ratio

4.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WOR vs. GWW WOR vs. ARCC WOR vs. VOO
Popular comparisons:
WOR vs. GWW WOR vs. ARCC WOR vs. VOO

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.35%
10.30%
WOR (Worthington Industries, Inc.)
Benchmark (^GSPC)

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

YTD

7.33%

1M

2.48%

6M

-4.46%

1Y

-30.18%

5Y*

16.12%

10Y*

10.78%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.46%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%
202314.40%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%
20211.95%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%
20198.29%4.19%-4.47%7.53%-14.93%18.68%-0.10%-13.72%4.53%2.11%4.05%10.79%24.08%
20186.13%-5.39%-2.54%3.75%7.68%-12.09%11.56%-0.51%-6.43%-3.41%-1.10%-15.37%-19.30%
20170.74%2.64%-7.69%-3.53%-3.52%20.18%0.90%-1.40%-7.54%-1.09%-8.57%6.44%-5.48%
20161.49%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.


The Risk-Adjusted Performance Rank of WOR is 1111
Overall Rank
The Sharpe Ratio Rank of WOR is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of WOR is 77
Sortino Ratio Rank
The Omega Ratio Rank of WOR is 1010
Omega Ratio Rank
The Calmar Ratio Rank of WOR is 88
Calmar Ratio Rank
The Martin Ratio Rank of WOR is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for WOR, currently valued at -0.88, compared to the broader market-2.000.002.00-0.881.74
The chart of Sortino ratio for WOR, currently valued at -1.26, compared to the broader market-4.00-2.000.002.004.006.00-1.262.35
The chart of Omega ratio for WOR, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for WOR, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.712.61
The chart of Martin ratio for WOR, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.0110.66
WOR
^GSPC

The current Worthington Industries, Inc. Sharpe ratio is -0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Worthington Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.88
1.74
WOR (Worthington Industries, Inc.)
Benchmark (^GSPC)

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.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
200.0%400.0%600.0%1.5%
Worthington Industries, Inc. has a dividend yield of 1.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%25.0%
Worthington Industries, Inc. has a payout ratio of 25.00%, which is quite average when compared to the overall market. This suggests that Worthington Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.00%
0
WOR (Worthington Industries, Inc.)
Benchmark (^GSPC)

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, 2007341Mar 9, 2009584Jun 30, 2011925
-65.97%Jun 16, 19951395Dec 21, 2000374Jun 24, 20021769
-64.53%Nov 23, 2016833Mar 18, 2020203Jan 6, 20211036
-48.54%Jun 30, 2014312Sep 23, 2015194Jun 30, 2016506
-46.18%Mar 12, 2021393Sep 30, 2022193Jul 11, 2023586

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.52%
3.07%
WOR (Worthington Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Worthington Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
10.020.030.040.050.060.050.6
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
0.020.040.060.080.0100.0120.0140.00.4
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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