Worthington Industries, Inc. (WOR)
Company Info
Highlights
$2.95B
$1.21
48.89
0.35
$1.15B
$303.90M
$144.11M
$37.72 - $61.71
$58.80
3.44%
3.11
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Worthington Industries, Inc. (WOR) returned 47.50% year-to-date (YTD) and 5.76% over the past 12 months. Over the past 10 years, WOR delivered an annualized return of 15.59%, outperforming the S&P 500 benchmark at 10.85%.
WOR
47.50%
16.35%
45.21%
5.76%
29.44%
28.66%
15.59%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 0.21% | 19.80% | 1.08% | 16.35% | 47.50% | |||||||
| 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 53, indicating average performance compared to other stocks on our website. Here’s 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.
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Dividends
Dividend History
Worthington Industries, Inc. provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.66 | $0.78 | $0.73 | $0.67 | $0.60 | $0.58 | $0.54 | $0.51 | $0.48 | $0.46 | $0.41 |
Dividend yield | 1.14% | 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 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 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
Worthington Industries, Inc. has a dividend yield of 1.14%, 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
Worthington Industries, Inc. has a payout ratio of 24.73%, which is below the market average. This means Worthington Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 10.68%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Worthington Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.5% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WOR, comparing it with other companies in the Metal Fabrication industry. Currently, WOR has a P/E ratio of 48.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WOR compared to other companies in the Metal Fabrication industry. WOR currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WOR relative to other companies in the Metal Fabrication industry. Currently, WOR has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WOR in comparison with other companies in the Metal Fabrication industry. Currently, WOR has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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