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

Performance

WOR vs. AP - Performance Comparison

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

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Returns By Period

In the year-to-date period, WOR achieves a 20.10% return, which is significantly lower than AP's 99.62% return. Over the past 10 years, WOR has outperformed AP with an annualized return of 12.49%, while AP has yielded a comparatively lower -0.81% annualized return.


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%

AP

1D
-1.48%
1M
4.72%
YTD
99.62%
6M
165.34%
1Y
255.85%
3Y*
53.88%
5Y*
11.51%
10Y*
-0.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WOR vs. AP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WOR
Worthington Industries, Inc.
20.10%30.29%-29.34%91.65%-6.90%8.43%25.21%24.08%-19.30%-5.48%
AP
Ampco-Pittsburgh Corporation
99.62%155.02%-23.44%8.76%-49.80%-8.76%82.06%-2.90%-75.00%-25.10%

Correlation

The correlation between WOR and AP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.26

The correlation between WOR and AP shifts across timeframes, from 0.15 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WOR:

$3.02B

AP:

$215.32M

EPS

WOR:

$2.27

AP:

-$3.37

PS Ratio

WOR:

2.28

AP:

0.50

PB Ratio

WOR:

3.02

AP:

6.87

Total Revenue (TTM)

WOR:

$1.33B

AP:

$433.03M

Gross Profit (TTM)

WOR:

$369.08M

AP:

$53.11M

EBITDA (TTM)

WOR:

$159.44M

AP:

$20.56M

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Return for Risk

WOR vs. AP — Risk / Return Rank

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

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

AP
AP Risk / Return Rank: 9191
Overall Rank
AP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AP Sortino Ratio Rank: 9191
Sortino Ratio Rank
AP Omega Ratio Rank: 8787
Omega Ratio Rank
AP Calmar Ratio Rank: 9292
Calmar Ratio Rank
AP Martin Ratio Rank: 9090
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.

WOR vs. AP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) and Ampco-Pittsburgh Corporation (AP). 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.


WORAPDifference
Sharpe ratioReturn per unit of total volatility

-2.77

Sortino ratioReturn per unit of downside risk

-2.72

Omega ratioGain probability vs. loss probability

1.07

1.37

-0.30

Calmar ratioReturn relative to maximum drawdown

0.23

5.07

-4.84

Martin ratioReturn relative to average drawdown

0.42

11.46

-11.04

WOR vs. AP - Sharpe Ratio Comparison

The current WOR Sharpe Ratio is 0.23, which is lower than the AP Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of WOR and AP, 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

WOR vs. AP - Drawdown Comparison

The maximum WOR drawdown since its inception was -70.94%, smaller than the maximum AP drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for WOR and AP.


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Drawdown Indicators


WORAPDifference

Max Drawdown

Largest peak-to-trough decline

-70.94%

-98.06%

+27.12%

Max Drawdown (1Y)

Largest decline over 1 year

-29.83%

-50.80%

+20.97%

Max Drawdown (3Y)

Largest decline over 3 years

-42.42%

-80.96%

+38.54%

Max Drawdown (5Y)

Largest decline over 5 years

-42.42%

-88.58%

+46.16%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

-95.90%

+31.37%

Current Drawdown

Current decline from peak

-7.52%

-72.46%

+64.94%

Average Drawdown

Average peak-to-trough decline

-20.22%

-52.24%

+32.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.15%

22.43%

-6.28%

Volatility

WOR vs. AP - Volatility Comparison

The current volatility for Worthington Industries, Inc. (WOR) is 4.95%, while Ampco-Pittsburgh Corporation (AP) has a volatility of 24.08%. This indicates that WOR experiences smaller price fluctuations and is considered to be less risky than AP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WORAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

24.08%

-19.13%

Volatility (6M)

Calculated over the trailing 6-month period

20.40%

68.36%

-47.96%

Volatility (1Y)

Calculated over the trailing 1-year period

29.22%

86.12%

-56.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.16%

74.88%

-36.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.98%

72.90%

-32.92%

Dividends

WOR vs. AP - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
AP
Ampco-Pittsburgh Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%2.69%7.02%
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

WOR vs. AP - Financials Comparison

This section allows you to compare key financial metrics between Worthington Industries, Inc. and Ampco-Pittsburgh Corporation. 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


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
378.68M
103.13M
(WOR) Total Revenue
(AP) Total Revenue
Values in USD except per share items

WOR vs. AP - Profitability Comparison

The chart below illustrates the profitability comparison between Worthington Industries, Inc. and Ampco-Pittsburgh Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
29.1%
0
Portfolio components
WOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported a gross profit of 110.20M and revenue of 378.68M. Therefore, the gross margin over that period was 29.1%.

AP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ampco-Pittsburgh Corporation reported a gross profit of 0.00 and revenue of 103.13M. Therefore, the gross margin over that period was 0.0%.

WOR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported an operating income of 28.15M and revenue of 378.68M, resulting in an operating margin of 7.4%.

AP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ampco-Pittsburgh Corporation reported an operating income of 2.56M and revenue of 103.13M, resulting in an operating margin of 2.5%.

WOR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported a net income of 45.46M and revenue of 378.68M, resulting in a net margin of 12.0%.

AP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ampco-Pittsburgh Corporation reported a net income of -867.00K and revenue of 103.13M, resulting in a net margin of -0.8%.


Frequently Asked Questions


WOR and AP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AP has higher volatility (24.08%) compared to WOR (4.95%). In terms of maximum drawdown, WOR dropped -70.94% vs AP's -98.06%.

AP currently has the higher Sharpe Ratio (3.00 vs 0.23), 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

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