Worthington Industries, Inc. (WOR)
Company Info
ISIN | US9818111026 |
---|---|
CUSIP | 981811102 |
Sector | Industrials |
Industry | Metal Fabrication |
Highlights
Market Cap | $2.88B |
---|---|
EPS | $4.99 |
PE Ratio | 11.49 |
PEG Ratio | 0.35 |
Revenue (TTM) | $4.79B |
Gross Profit (TTM) | $663.31M |
EBITDA (TTM) | $308.55M |
Year Range | $33.38 - $69.96 |
Target Price | $62.75 |
Short % | 4.69% |
Short Ratio | 4.18 |
Share Price Chart
Loading data...
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
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 2.50% year-to-date (YTD) and 62.23% in the last 12 months. Over the past 10 years, Worthington Industries, Inc. had an annualized return of 12.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.50% | 6.33% |
1 month | -5.63% | -2.81% |
6 months | 61.14% | 21.13% |
1 year | 62.23% | 24.56% |
5 years (annualized) | 21.91% | 11.55% |
10 years (annualized) | 12.44% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.89% | 8.91% | 0.43% | |||||||||
2023 | -17.49% | -0.32% | 16.95% | 30.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Worthington Industries, Inc.(WOR)
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. granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.75 | $0.78 | $0.73 | $0.67 | $0.60 | $0.58 | $0.54 | $0.51 | $0.48 | $0.46 | $0.41 | $0.19 |
Dividend yield | 1.27% | 1.35% | 2.37% | 2.02% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% | 2.19% | 0.71% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.16 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 |
2013 | $0.09 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.15%.
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 |
-49.49% | Apr 20, 1981 | 332 | Aug 11, 1982 | 103 | Jan 6, 1983 | 435 |
-48.54% | Jun 30, 2014 | 312 | Sep 23, 2015 | 194 | Jun 30, 2016 | 506 |
Volatility
Volatility Chart
The current Worthington Industries, Inc. volatility is 8.37%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |