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ISIN
US9818111026
CUSIP
981811102
IPO Date
Mar 26, 1990

Highlights

Market Cap
$3.02B
Enterprise Value
$3.39B
EPS (TTM)
$2.27
PE Ratio
27.06
Total Revenue (TTM)
$1.33B
Gross Profit (TTM)
$369.08M
EBITDA (TTM)
$159.44M
Year Range
$45.01 - $70.91
Target Price
$69.00
ROA (TTM)
6.13%
ROE (TTM)
11.15%

Share Price Chart


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Performance

WOR Performance Chart

Worthington Industries, Inc. (WOR) is up 20.1% since the beginning of the year. At $61 per share, WOR is trading 13.3% below its 52-week high of $71. Investors who bought $1,000 worth of WOR shares 5 years ago would now be looking at an investment worth $1,870.


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S&P 500 Index

Returns By Period

Worthington Industries, Inc. (WOR) has returned 20.10% so far this year and 6.76% over the past 12 months. Over the last ten years, WOR has returned 12.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Worthington Industries, Inc.

1D
1.80%
1M
11.87%
YTD
20.10%
6M
17.33%
1Y
6.76%
3Y*
19.75%
5Y*
13.34%
10Y*
12.49%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WOR Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, WOR's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.76%0.79%-6.53%4.09%4.61%8.66%20.10%
20254.46%0.21%19.80%1.08%16.35%8.33%-2.62%6.18%-15.42%1.08%-2.19%-5.69%30.29%
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%

Benchmark Metrics

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 26, 1990.

  • This stock captured 109.90% of S&P 500 Index gains and 106.86% 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.

Alpha
4.82%
Beta
1.21
0.30
Upside Capture
109.90%
Downside Capture
106.86%

Return for Risk

Risk / Return Rank

WOR ranks 47 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.


WOR Risk / Return Rank: 4747
Overall Rank
WOR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
WOR Sortino Ratio Rank: 4343
Sortino Ratio Rank
WOR Omega Ratio Rank: 4444
Omega Ratio Rank
WOR Calmar Ratio Rank: 4949
Calmar Ratio Rank
WOR Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WORBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.80

Sortino ratioReturn per unit of downside risk

-2.25

Omega ratioGain probability vs. loss probability

1.07

1.37

-0.30

Calmar ratioReturn relative to maximum drawdown

0.23

2.78

-2.56

Martin ratioReturn relative to average drawdown

0.42

12.44

-12.02

Dividends

Dividend History

Worthington Industries, Inc. provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.76$0.72$0.66$28.76$1.18$1.09$0.98$0.94$0.88$0.82$0.78$0.74

Dividend yield

1.24%1.40%1.65%49.97%2.37%1.99%1.91%2.23%2.53%1.86%1.64%2.46%

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
2026$0.00$0.00$0.19$0.00$0.00$0.19$0.38
2025$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.72
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$0.31$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.32$27.50$28.76
2022$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.31$0.00$0.00$0.31$1.18
2021$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.09

Dividend Yield & Payout


Dividend Yield

Worthington Industries, Inc. has a dividend yield of 1.24%, 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 32.14%, 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.


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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 7.52%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-70.94%Mar 2009
1y 4mo2y 3mo
3y 8moOct 2007 - Jun 2011
Dot-com crash2000–2002
-65.96%Dec 2000
5y 6mo1y 6mo
7y 13dJun 1995 - Jun 2002
COVID crash2020
-64.53%Mar 2020
3y 3mo9mo 24d
4y 1moNov 2016 - Jan 2021
2015 bear market2015
-48.54%Sep 2015
1y 2mo9mo 11d
2y 1dJun 2014 - Jun 2016
Bear market2022
-46.18%Sep 2022
1y 6mo9mo 14d
2y 4moMar 2021 - Jul 2023

Drawdown Indicators


WORBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.94%

-56.78%

-14.16%

Max Drawdown (1Y)

Largest decline over 1 year

-29.83%

-9.10%

-20.73%

Max Drawdown (3Y)

Largest decline over 3 years

-42.42%

-18.90%

-23.52%

Max Drawdown (5Y)

Largest decline over 5 years

-42.42%

-25.43%

-16.99%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

-33.92%

-30.61%

Current Drawdown

Current decline from peak

-7.52%

-1.80%

-5.72%

Average Drawdown

Average peak-to-trough decline

-20.22%

-10.71%

-9.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

2.03%

+14.12%

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.


Annual
Quarterly

0.0

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 27.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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