Correlation
The correlation between WOR and GWW is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
WOR vs. GWW
Compare and contrast key facts about Worthington Industries, Inc. (WOR) and W.W. Grainger, Inc. (GWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WOR or GWW.
Performance
WOR vs. GWW - Performance Comparison
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Key characteristics
WOR:
0.17
GWW:
0.89
WOR:
0.59
GWW:
1.00
WOR:
1.07
GWW:
1.12
WOR:
0.13
GWW:
0.54
WOR:
0.24
GWW:
1.26
WOR:
22.39%
GWW:
10.53%
WOR:
43.71%
GWW:
23.00%
WOR:
-70.94%
GWW:
-56.74%
WOR:
-10.30%
GWW:
-10.70%
Fundamentals
WOR:
$2.97B
GWW:
$52.16B
WOR:
$1.20
GWW:
$39.09
WOR:
49.11
GWW:
27.78
WOR:
0.35
GWW:
2.39
WOR:
2.57
GWW:
3.03
WOR:
3.14
GWW:
14.92
WOR:
$1.15B
GWW:
$17.24B
WOR:
$303.90M
GWW:
$6.80B
WOR:
$144.11M
GWW:
$2.84B
Returns By Period
In the year-to-date period, WOR achieves a 48.12% return, which is significantly higher than GWW's 3.44% return. Over the past 10 years, WOR has underperformed GWW with an annualized return of 15.89%, while GWW has yielded a comparatively higher 18.18% annualized return.
WOR
48.12%
17.26%
46.86%
7.29%
29.15%
28.77%
15.89%
GWW
3.44%
7.45%
-9.59%
20.19%
31.58%
30.04%
18.18%
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Risk-Adjusted Performance
WOR vs. GWW — Risk-Adjusted Performance Rank
WOR
GWW
WOR vs. GWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) and W.W. Grainger, Inc. (GWW). 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.
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Dividends
WOR vs. GWW - Dividend Comparison
WOR's dividend yield for the trailing twelve months is around 1.13%, more than GWW's 0.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOR Worthington Industries, Inc. | 1.13% | 1.65% | 1.35% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% | 2.19% |
GWW W.W. Grainger, Inc. | 0.77% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
Drawdowns
WOR vs. GWW - Drawdown Comparison
The maximum WOR drawdown since its inception was -70.94%, which is greater than GWW's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for WOR and GWW.
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Volatility
WOR vs. GWW - Volatility Comparison
Worthington Industries, Inc. (WOR) has a higher volatility of 9.43% compared to W.W. Grainger, Inc. (GWW) at 5.98%. This indicates that WOR's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WOR vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Worthington Industries, Inc. and W.W. Grainger, 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.
Total Revenue: Total amount of money received from sales and other business activities
WOR vs. GWW - Profitability Comparison
WOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Worthington Industries, Inc. reported a gross profit of 89.25M and revenue of 304.52M. Therefore, the gross margin over that period was 29.3%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.
WOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Worthington Industries, Inc. reported an operating income of 20.87M and revenue of 304.52M, resulting in an operating margin of 6.9%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.
WOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Worthington Industries, Inc. reported a net income of 39.66M and revenue of 304.52M, resulting in a net margin of 13.0%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.