Worthington Steel Inc (WS)

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The chart shows the growth of an initial investment of $10,000 in Worthington Steel 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 Steel Inc (WS) has returned -11.90% so far this year and 22.29% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2023, WS's average daily return is +0.12%, while the average monthly return is +2.16%. At this rate, your investment would double in approximately 2.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 2023 with a return of +26.6%, while the worst month was Dec 2024 at -28.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WS closed higher 50% of trading days. The best single day was Jun 26, 2025 with a return of +20.5%, while the worst single day was Mar 26, 2026 at -14.9%.

Worthington Steel Inc has an annualized alpha of 5.12%, beta of 1.47, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 04, 2023.

• This stock participated in 246.04% of S&P 500 Index downside but only 229.96% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WS ranks 55 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 Steel Inc (WS) and compare them to a chosen benchmark (S&P 500 Index).

Worthington Steel Inc provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.64 per share.

The table displays the monthly dividend distributions for Worthington Steel 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 Steel 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 Steel Inc was 50.98%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The current Worthington Steel Inc drawdown is 37.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Worthington Steel 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 Steel Inc is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.