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

Performance

WOR vs. RCM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Worthington Industries, Inc. (WOR) and R1 RCM Inc. (RCM). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WOR vs. RCM - Yearly Performance Comparison


2026 (YTD)
WOR
Worthington Industries, Inc.
-11.42%
RCM
R1 RCM Inc.
0.00%

Fundamentals

Total Revenue (TTM)

WOR:

$1.33B

RCM:

$2.46B

Gross Profit (TTM)

WOR:

$369.08M

RCM:

$472.10M

EBITDA (TTM)

WOR:

$159.44M

RCM:

$415.50M

Returns By Period


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%

RCM

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Worthington Industries, Inc.

R1 RCM Inc.

Return for Risk

WOR vs. RCM — Risk / Return Rank

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

WOR
WOR Risk / Return Rank: 4444
Overall Rank
WOR Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
WOR Sortino Ratio Rank: 4141
Sortino Ratio Rank
WOR Omega Ratio Rank: 4141
Omega Ratio Rank
WOR Calmar Ratio Rank: 4545
Calmar Ratio Rank
WOR Martin Ratio Rank: 4545
Martin Ratio Rank

RCM
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. RCM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) and R1 RCM Inc. (RCM). 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.


WORRCMDifference

Sharpe ratio

Return per unit of total volatility

0.18

Sortino ratio

Return per unit of downside risk

0.46

Omega ratio

Gain probability vs. loss probability

1.06

Calmar ratio

Return relative to maximum drawdown

0.16

Martin ratio

Return relative to average drawdown

0.33

WOR vs. RCM - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


WORRCMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Dividends

WOR vs. RCM - Dividend Comparison

WOR's dividend yield for the trailing twelve months is around 1.42%, while RCM has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
RCM
R1 RCM 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%

Drawdowns

WOR vs. RCM - Drawdown Comparison

The maximum WOR drawdown since its inception was -70.94%, which is greater than RCM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for WOR and RCM.


Loading graphics...

Drawdown Indicators


WORRCMDifference

Max Drawdown

Largest peak-to-trough decline

-70.94%

0.00%

-70.94%

Max Drawdown (1Y)

Largest decline over 1 year

-29.83%

Max Drawdown (5Y)

Largest decline over 5 years

-44.64%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

Current Drawdown

Current decline from peak

-21.83%

0.00%

-21.83%

Average Drawdown

Average peak-to-trough decline

-20.24%

0.00%

-20.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.23%

Volatility

WOR vs. RCM - Volatility Comparison


Loading graphics...

Volatility by Period


WORRCMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.16%

Volatility (6M)

Calculated over the trailing 6-month period

19.76%

Volatility (1Y)

Calculated over the trailing 1-year period

31.14%

0.00%

+31.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.41%

0.00%

+38.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.98%

0.00%

+39.98%

Financials

WOR vs. RCM - Financials Comparison

This section allows you to compare key financial metrics between Worthington Industries, Inc. and R1 RCM 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
378.68M
656.80M
(WOR) Total Revenue
(RCM) Total Revenue
Values in USD except per share items