WOR vs. GWW

Last updated Apr 1, 2026

Compare and contrast key facts about Worthington Industries, Inc. (WOR) and W.W. Grainger, Inc. (GWW).

Performance

WOR vs. GWW - Performance Comparison

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

WOR vs. GWW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WOR Worthington Industries, Inc.	1.52%	30.29%	-29.34%	91.65%	-6.90%	8.43%	25.21%	24.08%	-19.30%	-5.48%
GWW W.W. Grainger, Inc.	8.31%	-3.41%	28.21%	50.53%	8.75%	28.80%	22.85%	22.25%	21.69%	4.35%

Fundamentals

Market Cap WOR : $2.56B GWW : $51.92B
EPS WOR : $2.26 GWW : $35.57
PE Ratio WOR : 23.04 GWW : 30.67
PS Ratio WOR : 1.94 GWW : 2.92
PB Ratio WOR : 2.56 GWW : 12.25
Total Revenue (TTM) WOR : $1.33B GWW : $17.94B
Gross Profit (TTM) WOR : $369.08M GWW : $7.01B
EBITDA (TTM) WOR : $159.44M GWW : $2.70B

Returns By Period

In the year-to-date period, WOR achieves a 1.52% return, which is significantly lower than GWW's 8.31% return. Over the past 10 years, WOR has underperformed GWW with an annualized return of 10.96%, while GWW has yielded a comparatively higher 18.44% annualized return.

WOR

• 1D: 2.26%
• 1M: -6.53%
• YTD: 1.52%
• 6M: -5.35%
• 1Y: 5.47%
• 3Y*: 11.05%
• 5Y*: 6.16%
• 10Y*: 10.96%

GWW

• 1D: 3.18%
• 1M: -4.71%
• YTD: 8.31%
• 6M: 14.95%
• 1Y: 11.40%
• 3Y*: 17.59%
• 5Y*: 23.13%
• 10Y*: 18.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WOR vs. GWW — Risk / Return Rank

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

WOR

WOR Risk / Return Rank: 44
WOR Sharpe Ratio Rank: 48
WOR Sortino Ratio Rank: 41
WOR Omega Ratio Rank: 41
WOR Calmar Ratio Rank: 45
WOR Martin Ratio Rank: 45

GWW

GWW Risk / Return Rank: 56
GWW Sharpe Ratio Rank: 59
GWW Sortino Ratio Rank: 50
GWW Omega Ratio Rank: 51
GWW Calmar Ratio Rank: 61
GWW Martin Ratio Rank: 58

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. GWW - Risk-Adjusted Trends 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.

	WOR	GWW	Difference
Sharpe ratio Return per unit of total volatility	0.18	0.45	-0.28
Sortino ratio Return per unit of downside risk	0.46	0.77	-0.31
Omega ratio Gain probability vs. loss probability	1.06	1.11	-0.05
Calmar ratio Return relative to maximum drawdown	0.16	0.79	-0.64
Martin ratio Return relative to average drawdown	0.33	1.50	-1.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WOR vs. GWW - Sharpe Ratio Comparison

The current WOR Sharpe Ratio is 0.18, which is lower than the GWW Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of WOR and GWW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WOR	GWW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.18	0.45	-0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.95	-0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.65	-0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.54	-0.31

Correlation

The correlation between WOR and GWW is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WOR vs. GWW - Dividend Comparison

WOR's dividend yield for the trailing twelve months is around 1.42%, more than GWW's 0.83% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WOR Worthington Industries, Inc.	1.42%	1.40%	1.65%	49.97%	2.37%	1.99%	1.91%	2.23%	2.53%	1.86%	1.64%	2.46%
GWW W.W. Grainger, Inc.	0.83%	0.88%	0.76%	0.88%	1.22%	1.23%	1.45%	1.68%	1.90%	2.14%	2.08%	2.27%

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 -56.73%. Use the drawdown chart below to compare losses from any high point for WOR and GWW.

Drawdown Indicators

	WOR	GWW	Difference
Max Drawdown Largest peak-to-trough decline	-70.94%	-56.73%	-14.21%
Max Drawdown (1Y) Largest decline over 1 year	-29.83%	-16.26%	-13.57%
Max Drawdown (5Y) Largest decline over 5 years	-44.64%	-24.50%	-20.14%
Max Drawdown (10Y) Largest decline over 10 years	-64.53%	-41.60%	-22.93%
Current Drawdown Current decline from peak	-21.83%	-9.69%	-12.14%
Average Drawdown Average peak-to-trough decline	-20.24%	-11.05%	-9.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.23%	8.60%	+5.63%

Volatility

WOR vs. GWW - Volatility Comparison

Worthington Industries, Inc. (WOR) has a higher volatility of 12.16% compared to W.W. Grainger, Inc. (GWW) at 6.10%. 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.

Volatility by Period

	WOR	GWW	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.16%	6.10%	+6.06%
Volatility (6M) Calculated over the trailing 6-month period	19.76%	17.06%	+2.70%
Volatility (1Y) Calculated over the trailing 1-year period	31.14%	25.30%	+5.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.41%	24.56%	+13.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.98%	28.44%	+11.54%

Financials

WOR vs. GWW - Profitability Comparison

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

WOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

GWW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, W.W. Grainger, Inc. reported a gross profit of 1.75B and revenue of 4.43B. Therefore, the gross margin over that period was 39.5%.

WOR - Operating Margin

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

GWW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, W.W. Grainger, Inc. reported an operating income of 634.00M and revenue of 4.43B, resulting in an operating margin of 14.3%.

WOR - Net Margin

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

GWW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, W.W. Grainger, Inc. reported a net income of 451.00M and revenue of 4.43B, resulting in a net margin of 10.2%.