Worthington Industries Inc (WTH.F)

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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.

Worthington Industries Inc (WTH.F) has returned 2.16% so far this year and -2.19% over the past 12 months. Over the last ten years, WTH.F has returned 5.67% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Aug 24, 1998, WTH.F's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +61.5%, while the worst month was Jan 1999 at -41.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WTH.F closed higher 49% of trading days. The best single day was Mar 24, 2016 with a return of +42.6%, while the worst single day was Jan 4, 1999 at -49.8%.

Worthington Industries Inc has an annualized alpha of 19.39%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 25, 1998.

• This stock participated in 105.26% of S&P 500 Index downside but only 104.77% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

WTH.F ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Worthington Industries Inc (WTH.F) and compare them to a chosen benchmark (S&P 500 Index).

Worthington Industries Inc provided a 1.22% dividend yield over the last twelve months, with an annual payout of €0.55 per share.

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.

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 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 77.41%, occurring on Mar 10, 2009. Recovery took 1034 trading sessions.

The current Worthington Industries Inc drawdown is 34.21%.

The chart below shows the rolling one-month volatility.