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

Performance

GGRP vs. WS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Glimpse Group, Inc. (GGRP) and Worthington Steel Inc (WS). 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 -12.53% return, which is significantly lower than WS's 26.59% return.


GGRP

1D
-5.05%
1M
40.19%
YTD
-12.53%
6M
-20.59%
1Y
-44.90%
3Y*
-41.18%
5Y*
10Y*

WS

1D
0.25%
1M
8.21%
YTD
26.59%
6M
22.31%
1Y
74.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGRP vs. WS - Yearly Performance Comparison


2026 (YTD)202520242023
GGRP
The Glimpse Group, Inc.
-12.53%-62.51%118.58%-12.40%
WS
Worthington Steel Inc
26.59%11.18%15.44%16.60%

Correlation

The correlation between GGRP and WS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

Correlation (All Time)
Calculated using the full available price history since Dec 1, 2023

0.16

Fundamentals

Market Cap

GGRP:

$17.07M

WS:

$2.16B

EPS

GGRP:

-$0.72

WS:

$2.44

PS Ratio

GGRP:

2.47

WS:

0.65

PB Ratio

GGRP:

6.31

WS:

22.35

Total Revenue (TTM)

GGRP:

$6.85M

WS:

$3.35B

Gross Profit (TTM)

GGRP:

$4.52M

WS:

$411.50M

EBITDA (TTM)

GGRP:

-$4.34M

WS:

$216.90M

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Return for Risk

GGRP vs. WS — Risk / Return Rank

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

GGRP
GGRP Risk / Return Rank: 2222
Overall Rank
GGRP Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
GGRP Sortino Ratio Rank: 2424
Sortino Ratio Rank
GGRP Omega Ratio Rank: 2525
Omega Ratio Rank
GGRP Calmar Ratio Rank: 2020
Calmar Ratio Rank
GGRP Martin Ratio Rank: 2222
Martin Ratio Rank

WS
WS Risk / Return Rank: 7878
Overall Rank
WS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
WS Sortino Ratio Rank: 7878
Sortino Ratio Rank
WS Omega Ratio Rank: 8080
Omega Ratio Rank
WS Calmar Ratio Rank: 7373
Calmar Ratio Rank
WS Martin Ratio Rank: 7777
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. WS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Glimpse Group, Inc. (GGRP) and Worthington Steel Inc (WS). 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.


GGRPWSDifference
Sharpe ratioReturn per unit of total volatility

-2.02

Sortino ratioReturn per unit of downside risk

-2.43

Omega ratioGain probability vs. loss probability

0.96

1.29

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.62

1.78

-2.40

Martin ratioReturn relative to average drawdown

-1.01

5.16

-6.17

GGRP vs. WS - Sharpe Ratio Comparison

The current GGRP Sharpe Ratio is -0.50, which is lower than the WS Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of GGRP and WS, 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. WS - Drawdown Comparison

The maximum GGRP drawdown since its inception was -97.25%, which is greater than WS's maximum drawdown of -50.98%. Use the drawdown chart below to compare losses from any high point for GGRP and WS.


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Drawdown Indicators


GGRPWSDifference

Max Drawdown

Largest peak-to-trough decline

-97.25%

-50.98%

-46.27%

Max Drawdown (1Y)

Largest decline over 1 year

-73.15%

-42.00%

-31.15%

Max Drawdown (3Y)

Largest decline over 3 years

-88.23%

Current Drawdown

Current decline from peak

-95.41%

-9.99%

-85.42%

Average Drawdown

Average peak-to-trough decline

-80.95%

-21.81%

-59.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.75%

14.48%

+30.27%

Volatility

GGRP vs. WS - Volatility Comparison

The Glimpse Group, Inc. (GGRP) has a higher volatility of 35.79% compared to Worthington Steel Inc (WS) at 11.90%. This indicates that GGRP's price experiences larger fluctuations and is considered to be riskier than WS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGRPWSDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.79%

11.90%

+23.89%

Volatility (6M)

Calculated over the trailing 6-month period

65.26%

35.08%

+30.18%

Volatility (1Y)

Calculated over the trailing 1-year period

89.23%

49.54%

+39.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.02%

52.31%

+58.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.02%

52.31%

+58.71%

Dividends

GGRP vs. WS - Dividend Comparison

GGRP has not paid dividends to shareholders, while WS's dividend yield for the trailing twelve months is around 1.84%.


PositionTTM20252024
GGRP
The Glimpse Group, Inc.
0.00%0.00%0.00%
WS
Worthington Steel Inc
1.84%1.85%2.01%

Financials

GGRP vs. WS - Financials Comparison

This section allows you to compare key financial metrics between The Glimpse Group, Inc. and Worthington Steel 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


0.00200.00M400.00M600.00M800.00M1.00BOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
657.46K
769.80M
(GGRP) Total Revenue
(WS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GGRP and WS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGRP has higher volatility (35.79%) compared to WS (11.90%). In terms of maximum drawdown, GGRP dropped -97.25% vs WS's -50.98%.

WS currently has the higher Sharpe Ratio (1.51 vs -0.50), 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.

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