TRAK vs. WS

Last updated Jun 13, 2026

TRAK (Park City Group Inc) and WS (Worthington Steel Inc) are both stocks. TRAK operates in Software - Application (Technology), while WS operates in Steel (Basic Materials). Over the past year, TRAK returned -54.58% vs 74.47% for WS. At a 0.27 correlation, their price movements are largely independent.

Performance

TRAK vs. WS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park City Group Inc (TRAK) and Worthington Steel Inc (WS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRAK achieves a -23.72% return, which is significantly lower than WS's 26.59% return.

TRAK

• 1D: -3.09%
• 1M: 4.32%
• YTD: -23.72%
• 6M: -29.47%
• 1Y: -54.58%
• 3Y*: —
• 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)

TRAK vs. WS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TRAK Park City Group Inc	-23.72%	-43.84%	19.37%
WS Worthington Steel Inc	26.59%	11.18%	-4.66%

Correlation

The correlation between TRAK and WS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (All Time) Calculated using the full available price history since Oct 8, 2024	0.27

Fundamentals

Market Cap TRAK : $177.27M WS : $2.16B
EPS TRAK : $104.56 WS : $2.44
PE Ratio TRAK : 0.09 WS : 17.82
PEG Ratio TRAK : 0.00 WS : 17.31
PS Ratio TRAK : 0.03 WS : 0.65
PB Ratio TRAK : 0.00 WS : 22.35
Total Revenue (TTM) TRAK : $5.90B WS : $3.35B
Gross Profit (TTM) TRAK : $5.09B WS : $411.50M
EBITDA (TTM) TRAK : $1.63B WS : $216.90M

Return for Risk

TRAK vs. WS — Risk / Return Rank

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

TRAK

TRAK Risk / Return Rank: 5
TRAK Sharpe Ratio Rank: 2
TRAK Sortino Ratio Rank: 2
TRAK Omega Ratio Rank: 4
TRAK Calmar Ratio Rank: 10
TRAK Martin Ratio Rank: 10

WS

WS Risk / Return Rank: 78
WS Sharpe Ratio Rank: 83
WS Sortino Ratio Rank: 78
WS Omega Ratio Rank: 80
WS Calmar Ratio Rank: 73
WS Martin Ratio Rank: 77

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.

TRAK vs. WS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Park City Group Inc (TRAK) 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.

	TRAK	WS	Difference
Sharpe ratio: Return per unit of total volatility	-1.27	1.51	-2.78
Sortino ratio: Return per unit of downside risk	-2.19	2.10	-4.29
Omega ratio: Gain probability vs. loss probability	0.76	1.29	-0.53
Calmar ratio: Return relative to maximum drawdown	-0.84	1.78	-2.62
Martin ratio: Return relative to average drawdown	-1.36	5.16	-6.52

TRAK vs. WS - Sharpe Ratio Comparison

The current TRAK Sharpe Ratio is -1.27, which is lower than the WS Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of TRAK 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.

Drawdowns

TRAK vs. WS - Drawdown Comparison

The maximum TRAK drawdown since its inception was -70.93%, which is greater than WS's maximum drawdown of -50.98%. Use the drawdown chart below to compare losses from any high point for TRAK and WS.

Drawdown Indicators

	TRAK	WS	Difference
Max Drawdown Largest peak-to-trough decline	-70.93%	-50.98%	-19.95%
Max Drawdown (1Y) Largest decline over 1 year	-64.97%	-42.00%	-22.97%
Current Drawdown Current decline from peak	-61.64%	-9.99%	-51.65%
Average Drawdown Average peak-to-trough decline	-32.38%	-21.81%	-10.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.10%	14.48%	+26.62%

Volatility

TRAK vs. WS - Volatility Comparison

The current volatility for Park City Group Inc (TRAK) is 10.36%, while Worthington Steel Inc (WS) has a volatility of 11.90%. This indicates that TRAK experiences smaller price fluctuations and is considered to be less risky than WS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRAK	WS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.36%	11.90%	-1.54%
Volatility (6M) Calculated over the trailing 6-month period	33.40%	35.08%	-1.68%
Volatility (1Y) Calculated over the trailing 1-year period	43.02%	49.54%	-6.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.65%	52.31%	-11.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.65%	52.31%	-11.66%

Dividends

TRAK vs. WS - Dividend Comparison

TRAK's dividend yield for the trailing twelve months is around 0.83%, less than WS's 1.84% yield.

Position	TTM	2025	2024
TRAK Park City Group Inc	0.83%	0.62%	0.16%
WS Worthington Steel Inc	1.84%	1.85%	2.01%

Financials

TRAK vs. WS - Profitability Comparison

The chart below illustrates the profitability comparison between Park City Group Inc and Worthington Steel Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TRAK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.

WS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported a gross profit of 76.10M and revenue of 769.80M. Therefore, the gross margin over that period was 9.9%.

TRAK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.

WS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported an operating income of -1.40M and revenue of 769.80M, resulting in an operating margin of -0.2%.

TRAK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.

WS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported a net income of 10.40M and revenue of 769.80M, resulting in a net margin of 1.4%.

Frequently Asked Questions

Can I hold both TRAK and WS in my portfolio?

TRAK and WS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TRAK or WS?

WS has higher volatility (11.90%) compared to TRAK (10.36%). In terms of maximum drawdown, TRAK dropped -70.93% vs WS's -50.98%.

Which has better risk-adjusted returns?

WS currently has the higher Sharpe Ratio (1.51 vs -1.27), 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.