- ISIN
- US9818111026
- CUSIP
- 981811102
- Sector
- Industrials
- Industry
- Metal Fabrication
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.76% | 0.79% | -6.53% | 4.09% | 4.61% | 8.66% | 20.10% | ||||||
| 2025 | 4.46% | 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% |
| 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% |
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
- R²
- 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.
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.
| WOR | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 4mo | 2y 3mo | 3y 8moOct 2007 - Jun 2011 |
Dot-com crash2000–2002 | -65.96%Dec 2000 | 5y 6mo | 1y 6mo | 7y 13dJun 1995 - Jun 2002 |
COVID crash2020 | -64.53%Mar 2020 | 3y 3mo | 9mo 24d | 4y 1moNov 2016 - Jan 2021 |
2015 bear market2015 | -48.54%Sep 2015 | 1y 2mo | 9mo 11d | 2y 1dJun 2014 - Jun 2016 |
Bear market2022 | -46.18%Sep 2022 | 1y 6mo | 9mo 14d | 2y 4moMar 2021 - Jul 2023 |
Drawdown Indicators
| WOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.52% | -1.80% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -20.22% | -10.71% | -9.51% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with WOR
Add Worthington Industries, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WOR