Worthington Industries, Inc. (WOR)

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

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.

Worthington Industries, Inc. (WOR) has returned 1.52% so far this year and 5.47% over the past 12 months. Over the last ten years, WOR has returned 10.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, WOR's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +71.1%, while the worst month was Sep 2022 at -24.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WOR closed higher 48% of trading days. The best single day was Mar 26, 2025 with a return of +23.8%, while the worst single day was Mar 23, 2022 at -17.0%.

Worthington Industries, Inc. has an annualized alpha of 4.82%, beta of 1.21, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 110.98% of S&P 500 Index gains and 108.15% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.30 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

WOR ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) and compare them to a chosen benchmark (S&P 500 Index).

Worthington Industries, Inc. provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.74 per share.

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.

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.

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 21.83%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Worthington Industries, Inc. is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.