WOR Performance & Benchmarks - 26.1% in 12m
The Total Return for 3m is 22.7%, for 6m 49% and YTD 55.6%. Compare with Peer-Group: Steel
Performance Rating
71.50%
#11 in Peer-Group
Rel. Strength
76.05%
#1834 in Stock-Universe
Total Return 12m
26.07%
#13 in Peer-Group
Total Return 5y
183.44%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 32.4 |
| P/E Forward | 17.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 65.75 USD |
| 52 Week Low | 37.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.80 |
| Buy/Sell Signal +-5 | 1.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WOR (26.1%) vs XLI (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| WOR | -0.39% | -2.62% | 22.7% |
| METC | -10.9% | 54.9% | 103% |
| CLF | -3.57% | 38.4% | 27.7% |
| AP | -5.28% | 9.12% | 56.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| WOR | 49% | 26.1% | 183% |
| METC | 120% | 54.7% | 1,223% |
| AP | 29.2% | 104% | 12.5% |
| MSB | 26.9% | 110% | 182% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
-9.77% | 71.8% | 1077% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-7.57% | -3.23% | 212% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-10.9% | 13.6% | 766% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-2.62% | 26.1% | 183% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
2.38% | 34% | 210% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
2.42% | 33.9% | 207% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
4.4% | 20.1% | 78.4% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
0.16% | 41% | 200% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
Performance Comparison: WOR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for WOR
| Total Return (including Dividends) | WOR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.62% | 3.04% | 2.30% |
| 3 Months | 22.74% | 16.20% | 14.32% |
| 12 Months | 26.07% | 20.61% | 16.19% |
| 5 Years | 183.44% | 127.92% | 106.47% |
| Trend Stabilty (consistency of price movement) | WOR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -91.9% | 88.4% | 88.4% |
| 3 Months | 78.2% | 93.7% | 97.4% |
| 12 Months | 62.1% | 56.9% | 49.8% |
| 5 Years | 75.9% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 27 %th | -5.50% | -4.82% |
| 3 Month | 73 %th | 5.63% | 7.37% |
| 12 Month | 59 %th | 4.53% | 8.51% |
| 5 Years | 43 %th | 24.36% | 37.28% |
FAQs
Does Worthington Industries (WOR) outperform the market?
Yes,
over the last 12 months WOR made 26.07%, while its related Sector, the Industrial Sector SPDR (XLI) made 20.61%.
Over the last 3 months WOR made 22.74%, while XLI made 16.20%.
Performance Comparison WOR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WOR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0% | -4.9% | 43.3% | 10% |
| US NASDAQ 100 | QQQ | -0.4% | -5% | 40.5% | 5% |
| German DAX 40 | DAX | 0.5% | -3.2% | 38.7% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | -5.7% | 39.8% | 6% |
| Hongkong Hang Seng | HSI | 0.5% | -6.9% | 20.8% | -15% |
| India NIFTY 50 | INDA | 2.2% | 2.8% | 45.7% | 34% |
| Brasil Bovespa | EWZ | 1.8% | 5.4% | 42.2% | 24% |
WOR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -1.6% | 43.5% | -1% |
| Consumer Discretionary | XLY | 0.2% | -4.5% | 53.1% | 7% |
| Consumer Staples | XLP | 1.6% | -1.2% | 46.7% | 21% |
| Energy | XLE | -0.1% | -5.5% | 47.9% | 29% |
| Financial | XLF | 0.9% | -2.6% | 46.5% | 5% |
| Health Care | XLV | 3.5% | 0.6% | 59.4% | 37% |
| Industrial | XLI | 0.6% | -5.7% | 38.4% | 5% |
| Materials | XLB | 3.5% | -2.5% | 49.2% | 29% |
| Real Estate | XLRE | 2.8% | -2.6% | 47.4% | 22% |
| Technology | XLK | -0.9% | -6.4% | 34.7% | 5% |
| Utilities | XLU | -2% | -7.5% | 37.4% | 5% |
| Aerospace & Defense | XAR | 1% | -5.3% | 25.3% | -19% |
| Biotech | XBI | 1.7% | -5.9% | 56.5% | 40% |
| Homebuilder | XHB | 3.1% | -6% | 54.5% | 39% |
| Retail | XRT | 3.4% | -4.4% | 50.7% | 25% |
WOR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -11.5% | 46.9% | 24% |
| Natural Gas | UNG | 1.6% | 8.4% | 65% | 26% |
| Gold | GLD | 2% | -2% | 31.8% | -8% |
| Silver | SLV | 5.7% | -4.2% | 32.1% | -0% |
| Copper | CPER | 23.7% | 10.6% | 46.7% | 21% |
WOR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -1.5% | 47.8% | 30% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -2.8% | 45.2% | 18% |