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GGRP vs. WOR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GGRP vs. WOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Glimpse Group, Inc. (GGRP) and Worthington Industries, Inc. (WOR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GGRP achieves a -8.75% return, which is significantly lower than WOR's 20.10% return.


GGRP

1D
1.73%
1M
4.32%
YTD
-8.75%
6M
-4.02%
1Y
-38.77%
3Y*
-39.04%
5Y*
10Y*

WOR

1D
1.80%
1M
11.87%
YTD
20.10%
6M
17.33%
1Y
6.76%
3Y*
19.75%
5Y*
13.34%
10Y*
12.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGRP vs. WOR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GGRP
The Glimpse Group, Inc.
-8.75%-62.51%118.58%-62.71%-69.27%-16.09%
WOR
Worthington Industries, Inc.
20.10%30.29%-29.34%91.65%-6.90%-9.71%

Correlation

The correlation between GGRP and WOR is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2021

0.13

Fundamentals

Market Cap

GGRP:

$17.81M

WOR:

$3.02B

EPS

GGRP:

-$0.72

WOR:

$2.27

PS Ratio

GGRP:

2.58

WOR:

2.28

PB Ratio

GGRP:

6.58

WOR:

3.02

Total Revenue (TTM)

GGRP:

$6.85M

WOR:

$1.33B

Gross Profit (TTM)

GGRP:

$4.52M

WOR:

$369.08M

EBITDA (TTM)

GGRP:

-$4.34M

WOR:

$159.44M

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Return for Risk

GGRP vs. WOR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGRP
GGRP Risk / Return Rank: 2626
Overall Rank
GGRP Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
GGRP Sortino Ratio Rank: 2828
Sortino Ratio Rank
GGRP Omega Ratio Rank: 2929
Omega Ratio Rank
GGRP Calmar Ratio Rank: 2424
Calmar Ratio Rank
GGRP Martin Ratio Rank: 2525
Martin Ratio Rank

WOR
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.

GGRP vs. WOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Glimpse Group, Inc. (GGRP) and Worthington Industries, Inc. (WOR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


GGRPWORDifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-0.65

Omega ratioGain probability vs. loss probability

0.98

1.07

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.53

0.23

-0.76

Martin ratioReturn relative to average drawdown

-0.86

0.42

-1.27

GGRP vs. WOR - Sharpe Ratio Comparison

The current GGRP Sharpe Ratio is -0.43, which is lower than the WOR Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of GGRP and WOR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GGRP vs. WOR - Drawdown Comparison

The maximum GGRP drawdown since its inception was -97.25%, which is greater than WOR's maximum drawdown of -70.94%. Use the drawdown chart below to compare losses from any high point for GGRP and WOR.


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Drawdown Indicators


GGRPWORDifference

Max Drawdown

Largest peak-to-trough decline

-97.25%

-70.94%

-26.31%

Max Drawdown (1Y)

Largest decline over 1 year

-73.15%

-29.83%

-43.32%

Max Drawdown (3Y)

Largest decline over 3 years

-88.23%

-42.42%

-45.81%

Max Drawdown (5Y)

Largest decline over 5 years

-42.42%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

Current Drawdown

Current decline from peak

-95.22%

-7.52%

-87.70%

Average Drawdown

Average peak-to-trough decline

-81.00%

-20.22%

-60.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.37%

16.15%

+29.22%

Volatility

GGRP vs. WOR - Volatility Comparison

The Glimpse Group, Inc. (GGRP) has a higher volatility of 26.95% compared to Worthington Industries, Inc. (WOR) at 4.95%. This indicates that GGRP's price experiences larger fluctuations and is considered to be riskier than WOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGRPWORDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.95%

4.95%

+22.00%

Volatility (6M)

Calculated over the trailing 6-month period

65.50%

20.40%

+45.10%

Volatility (1Y)

Calculated over the trailing 1-year period

90.07%

29.22%

+60.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.98%

38.16%

+72.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.98%

39.98%

+71.00%

Dividends

GGRP vs. WOR - Dividend Comparison

GGRP has not paid dividends to shareholders, while WOR's dividend yield for the trailing twelve months is around 1.24%.


PositionTTM20252024202320222021202020192018201720162015
GGRP
The Glimpse Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WOR
Worthington Industries, Inc.
1.24%1.40%1.65%49.97%2.37%1.99%1.91%2.23%2.53%1.86%1.64%2.46%

Financials

GGRP vs. WOR - Financials Comparison

This section allows you to compare key financial metrics between The Glimpse Group, Inc. and Worthington Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
657.46K
378.68M
(GGRP) Total Revenue
(WOR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GGRP and WOR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGRP has higher volatility (26.95%) compared to WOR (4.95%). In terms of maximum drawdown, GGRP dropped -97.25% vs WOR's -70.94%.

WOR currently has the higher Sharpe Ratio (0.23 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GGRP and WOR

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