WS vs. IDT
WS (Worthington Steel Inc) and IDT (IDT Corporation) are both stocks. WS operates in Steel (Basic Materials), while IDT operates in Telecom Services (Communication Services). Over the past year, WS returned 63.66% vs -8.00% for IDT. At a 0.27 correlation, their price movements are largely independent.
Performance
WS vs. IDT - Performance Comparison
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Returns By Period
In the year-to-date period, WS achieves a 22.47% return, which is significantly higher than IDT's 5.66% return.
WS
- 1D
- -3.68%
- 1M
- 10.85%
- YTD
- 22.47%
- 6M
- 16.89%
- 1Y
- 63.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDT
- 1D
- -2.49%
- 1M
- 4.14%
- YTD
- 5.66%
- 6M
- 8.24%
- 1Y
- -8.00%
- 3Y*
- 20.04%
- 5Y*
- 9.99%
- 10Y*
- 18.83%
WS vs. IDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WS Worthington Steel Inc | 22.47% | 11.18% | 15.44% | 26.58% |
IDT IDT Corporation | 5.66% | 8.22% | 40.09% | 16.15% |
Correlation
The correlation between WS and IDT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2023 | 0.27 |
The correlation between WS and IDT shifts across timeframes, from 0.16 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WS:
$2.10B
IDT:
$1.36B
WS:
$2.44
IDT:
$4.46
WS:
17.30
IDT:
12.11
WS:
16.81
IDT:
0.84
WS:
0.63
IDT:
1.08
WS:
21.71
IDT:
4.00
WS:
$3.35B
IDT:
$1.26B
WS:
$411.50M
IDT:
$465.91M
WS:
$216.90M
IDT:
$123.73M
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Return for Risk
WS vs. IDT — Risk / Return Rank
WS
IDT
WS vs. IDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Worthington Steel Inc (WS) and IDT Corporation (IDT). 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.
| WS | IDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.99 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.24 | +1.77 |
| Martin ratioReturn relative to average drawdown | 4.45 | -0.34 | +4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WS | IDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | -0.23 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.13 | +0.48 |
Drawdowns
WS vs. IDT - Drawdown Comparison
The maximum WS drawdown since its inception was -50.98%, smaller than the maximum IDT drawdown of -99.05%. Use the drawdown chart below to compare losses from any high point for WS and IDT.
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Drawdown Indicators
| WS | IDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.98% | -99.05% | +48.07% |
Max Drawdown (1Y)Largest decline over 1 year | -42.00% | -33.19% | -8.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.52% | — |
Current DrawdownCurrent decline from peak | -12.92% | -22.41% | +9.49% |
Average DrawdownAverage peak-to-trough decline | -21.93% | -50.35% | +28.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.34% | 23.68% | -9.34% |
Volatility
WS vs. IDT - Volatility Comparison
Worthington Steel Inc (WS) has a higher volatility of 13.13% compared to IDT Corporation (IDT) at 7.02%. This indicates that WS's price experiences larger fluctuations and is considered to be riskier than IDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WS | IDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 7.02% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 35.02% | 17.33% | +17.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.47% | 34.82% | +14.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.20% | 43.47% | +8.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.20% | 54.60% | -2.40% |
Dividends
WS vs. IDT - Dividend Comparison
WS's dividend yield for the trailing twelve months is around 1.52%, more than IDT's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDT IDT Corporation | 0.46% | 0.47% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 8.96% | 3.93% | 11.75% |
WS Worthington Steel Inc | 1.52% | 1.85% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WS vs. IDT - Financials Comparison
This section allows you to compare key financial metrics between Worthington Steel Inc and IDT 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.
Total Revenue: Total amount of money received from sales and other business activities
WS vs. IDT - Profitability Comparison
WS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported a gross profit of 76.10M and revenue of 769.80M. Therefore, the gross margin over that period was 9.9%.
IDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IDT Corporation reported a gross profit of 121.28M and revenue of 320.52M. Therefore, the gross margin over that period was 37.8%.
WS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported an operating income of -1.40M and revenue of 769.80M, resulting in an operating margin of -0.2%.
IDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IDT Corporation reported an operating income of 27.63M and revenue of 320.52M, resulting in an operating margin of 8.6%.
WS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Worthington Steel Inc reported a net income of 10.40M and revenue of 769.80M, resulting in a net margin of 1.4%.
IDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IDT Corporation reported a net income of 51.46M and revenue of 320.52M, resulting in a net margin of 16.1%.
Frequently Asked Questions
WS and IDT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WS has higher volatility (13.13%) compared to IDT (7.02%). In terms of maximum drawdown, WS dropped -50.98% vs IDT's -99.05%.
WS currently has the higher Sharpe Ratio (1.29 vs -0.23), 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.
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