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

Performance

WOR vs. GGRP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, WOR achieves a 9.79% return, which is significantly higher than GGRP's -6.56% return.


WOR

1D
1.01%
1M
3.01%
6M
1.89%
YTD
9.79%
1Y
-7.38%
3Y*
8.58%
5Y*
9.26%
10Y*
9.89%
ALL TIME*
9.26%

GGRP

1D
1.05%
1M
4.99%
6M
-6.02%
YTD
-6.56%
1Y
-38.41%
3Y*
-37.94%
5Y*
-37.26%
10Y*
ALL TIME*
-40.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$155.12K$101.96K$231.99K
$11.75M$13.40M$13.80M

WOR vs. GGRP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WOR
Worthington Industries, Inc.
9.79%30.29%-29.34%91.65%-6.90%-9.71%
GGRP
The Glimpse Group, Inc.
-6.56%-62.51%118.58%-62.71%-69.27%-16.09%

Correlation

The correlation between WOR and GGRP is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.13

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

0.13

Fundamentals

Market Cap

WOR:

$2.79B

GGRP:

$18.78M

EPS

WOR:

$3.18

GGRP:

-$0.71

PS Ratio

WOR:

2.00

GGRP:

2.66

PB Ratio

WOR:

2.67

GGRP:

6.74

Total Revenue (TTM)

WOR:

$1.38B

GGRP:

$6.85M

Gross Profit (TTM)

WOR:

$377.55M

GGRP:

$4.52M

EBITDA (TTM)

WOR:

$209.55M

GGRP:

-$4.34M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WOR vs. GGRP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WOR
WOR Risk / Return Rank: 3232
Overall Rank
WOR Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
WOR Sortino Ratio Rank: 2929
Sortino Ratio Rank
WOR Omega Ratio Rank: 2929
Omega Ratio Rank
WOR Calmar Ratio Rank: 3535
Calmar Ratio Rank
WOR Martin Ratio Rank: 3535
Martin Ratio Rank

GGRP
GGRP Risk / Return Rank: 2525
Overall Rank
GGRP Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
GGRP Sortino Ratio Rank: 2727
Sortino Ratio Rank
GGRP Omega Ratio Rank: 2727
Omega Ratio Rank
GGRP Calmar Ratio Rank: 2323
Calmar Ratio Rank
GGRP Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WOR vs. GGRP - Risk-Adjusted Trends Comparison

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


WORGGRPDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

0.98

0.97

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.27

-0.57

+0.30

Martin ratioReturn relative to average drawdown

-0.47

-0.87

+0.39

WOR vs. GGRP - Sharpe Ratio Comparison

The current WOR Sharpe Ratio is -0.26, which is higher than the GGRP Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of WOR and GGRP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WOR vs. GGRP - Drawdown Comparison

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


Loading charts...

Drawdown Indicators


WORGGRPDifference

Max Drawdown

Largest peak-to-trough decline

-70.94%

-97.25%

+26.31%

Max Drawdown (1Y)

Largest decline over 1 year

-29.83%

-73.15%

+43.32%

Max Drawdown (3Y)

Largest decline over 3 years

-42.42%

-88.23%

+45.81%

Max Drawdown (5Y)

Largest decline over 5 years

-42.42%

-97.16%

+54.74%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

Current Drawdown

Current decline from peak

-15.46%

-95.10%

+79.64%

Average Drawdown

Average peak-to-trough decline

-20.21%

-81.32%

+61.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.06%

48.44%

-31.38%

Volatility

WOR vs. GGRP - Volatility Comparison

The current volatility for Worthington Industries, Inc. (WOR) is 7.86%, while The Glimpse Group, Inc. (GGRP) has a volatility of 23.87%. This indicates that WOR experiences smaller price fluctuations and is considered to be less risky than GGRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WORGGRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.86%

23.87%

-16.01%

Volatility (6M)

Calculated over the trailing 6-month period

21.65%

63.64%

-41.99%

Volatility (1Y)

Calculated over the trailing 1-year period

30.60%

89.23%

-58.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.20%

107.51%

-69.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.84%

110.41%

-70.57%

Dividends

WOR vs. GGRP - Dividend Comparison

WOR's dividend yield for the trailing twelve months is around 1.35%, while GGRP has not paid dividends to shareholders.


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.
1.35%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. GGRP - Financials Comparison

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


Values in USD except per share items

Frequently Asked Questions


WOR and GGRP have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGRP has higher volatility (23.87%) compared to WOR (7.86%). In terms of maximum drawdown, WOR dropped -70.94% vs GGRP's -97.25%.

WOR currently has the higher Sharpe Ratio (-0.26 vs -0.47), 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 WOR and GGRP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer