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WS vs. IAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WS and IAG is 0.22, 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.


Performance

WS vs. IAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Worthington Steel Inc (WS) and IAMGOLD Corporation (IAG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WS:

-0.48

IAG:

1.21

Sortino Ratio

WS:

-0.49

IAG:

1.81

Omega Ratio

WS:

0.94

IAG:

1.23

Calmar Ratio

WS:

-0.50

IAG:

0.81

Martin Ratio

WS:

-0.90

IAG:

6.56

Ulcer Index

WS:

28.25%

IAG:

10.32%

Daily Std Dev

WS:

48.60%

IAG:

58.82%

Max Drawdown

WS:

-50.98%

IAG:

-95.55%

Current Drawdown

WS:

-45.94%

IAG:

-68.70%

Fundamentals

Market Cap

WS:

$1.30B

IAG:

$3.94B

EPS

WS:

$2.15

IAG:

$1.46

PE Ratio

WS:

11.90

IAG:

4.64

PS Ratio

WS:

0.41

IAG:

2.23

PB Ratio

WS:

1.28

IAG:

1.16

Total Revenue (TTM)

WS:

$3.17B

IAG:

$1.78B

Gross Profit (TTM)

WS:

$390.70M

IAG:

$581.57M

EBITDA (TTM)

WS:

$209.70M

IAG:

$1.22B

Returns By Period

In the year-to-date period, WS achieves a -21.26% return, which is significantly lower than IAG's 32.95% return.


WS

YTD

-21.26%

1M

-2.96%

6M

-43.92%

1Y

-23.01%

3Y*

N/A

5Y*

N/A

10Y*

N/A

IAG

YTD

32.95%

1M

-3.11%

6M

24.73%

1Y

70.65%

3Y*

46.09%

5Y*

12.90%

10Y*

12.78%

*Annualized

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Worthington Steel Inc

IAMGOLD Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

WS vs. IAG — Risk-Adjusted Performance Rank

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

WS
The Risk-Adjusted Performance Rank of WS is 2323
Overall Rank
The Sharpe Ratio Rank of WS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of WS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of WS is 2323
Omega Ratio Rank
The Calmar Ratio Rank of WS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of WS is 2929
Martin Ratio Rank

IAG
The Risk-Adjusted Performance Rank of IAG is 8383
Overall Rank
The Sharpe Ratio Rank of IAG is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 8282
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 8080
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WS vs. IAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Worthington Steel Inc (WS) and IAMGOLD Corporation (IAG). 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.


The current WS Sharpe Ratio is -0.48, which is lower than the IAG Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of WS and IAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

WS vs. IAG - Dividend Comparison

WS's dividend yield for the trailing twelve months is around 2.57%, while IAG has not paid dividends to shareholders.


TTM2024
WS
Worthington Steel Inc
2.57%2.01%
IAG
IAMGOLD Corporation
0.00%0.00%

Drawdowns

WS vs. IAG - Drawdown Comparison

The maximum WS drawdown since its inception was -50.98%, smaller than the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for WS and IAG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

WS vs. IAG - Volatility Comparison

The current volatility for Worthington Steel Inc (WS) is 9.59%, while IAMGOLD Corporation (IAG) has a volatility of 17.47%. This indicates that WS experiences smaller price fluctuations and is considered to be less risky than IAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WS vs. IAG - Financials Comparison

This section allows you to compare key financial metrics between Worthington Steel Inc and IAMGOLD 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


200.00M400.00M600.00M800.00M1.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
687.40M
477.10M
(WS) Total Revenue
(IAG) Total Revenue
Values in USD except per share items

WS vs. IAG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
11.8%
29.6%
(WS) Gross Margin
(IAG) Gross Margin
WS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Worthington Steel Inc reported a gross profit of 81.20M and revenue of 687.40M. Therefore, the gross margin over that period was 11.8%.

IAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a gross profit of 141.20M and revenue of 477.10M. Therefore, the gross margin over that period was 29.6%.

WS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Worthington Steel Inc reported an operating income of 18.30M and revenue of 687.40M, resulting in an operating margin of 2.7%.

IAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported an operating income of 113.10M and revenue of 477.10M, resulting in an operating margin of 23.7%.

WS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Worthington Steel Inc reported a net income of 13.80M and revenue of 687.40M, resulting in a net margin of 2.0%.

IAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a net income of 39.70M and revenue of 477.10M, resulting in a net margin of 8.3%.