(WOR) Worthington Industries - Performance -10% in 12m
Compare WOR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.66%
#22 in Group
Rel. Strength
33.97%
#5270 in Universe
Total Return 12m
-10.04%
#29 in Group
Total Return 5y
263.27%
#19 in Group
P/E 39.5
83th Percentile in Group
P/E Forward 14.7
72th Percentile in Group
PEG 0.35
29th Percentile in Group
FCF Yield 7.35%
96th Percentile in Group
12m Total Return: WOR (-10%) vs XLB (-3.5%)

5y Drawdown (Underwater) Chart

Top Performers in Steel
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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
Performance Comparison: WOR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for WOR
Total Return (including Dividends) | WOR | XLB | S&P 500 |
---|---|---|---|
1 Month | 1.08% | -2.43% | -0.87% |
3 Months | 21.35% | -5.07% | -7.58% |
12 Months | -10.04% | -3.52% | 11.88% |
5 Years | 263.27% | 81.83% | 110.33% |
Trend Score (consistency of price movement) | WOR | XLB | S&P 500 |
1 Month | 31.2% | 24.5% | 23% |
3 Months | 57.8% | -88.1% | -88.5% |
12 Months | -46.2% | -38.4% | 55.1% |
5 Years | 76.3% | 77.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #23 | 3.60% | 1.96% |
3 Month | #6 | 27.8% | 31.3% |
12 Month | #29 | -6.76% | -19.6% |
5 Years | #20 | 99.8% | 72.7% |
FAQs
Does WOR Worthington Industries outperforms the market?
No,
over the last 12 months WOR made -10.04%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months WOR made 21.35%, while XLB made -5.07%.
Over the last 3 months WOR made 21.35%, while XLB made -5.07%.
Performance Comparison WOR vs Indeces and Sectors
WOR vs. Indices WOR is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 2.20% | 1.95% | 35.2% | -21.9% |
US NASDAQ 100 | QQQ | 1.17% | -0.32% | 34.8% | -22.7% |
US Dow Jones Industrial 30 | DIA | 3.14% | 4.26% | 35.3% | -19.2% |
German DAX 40 | DAX | 3.43% | -0.24% | 15.7% | -34.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | 6.16% | 3.90% | 38.2% | -16.0% |
Hongkong Hang Seng | HSI | 3.19% | 1.02% | 33.3% | -23.9% |
India NIFTY 50 | INDA | 5.04% | -2.98% | 34.9% | -13.1% |
Brasil Bovespa | EWZ | 3.00% | -3.52% | 31.5% | -4.22% |
WOR vs. Sectors WOR is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.95% | 2.13% | 29.1% | -34.0% |
Consumer Discretionary | XLY | 2.12% | 1.18% | 32.7% | -23.4% |
Consumer Staples | XLP | 5.70% | 0.88% | 29.9% | -21.2% |
Energy | XLE | 6.68% | 14.9% | 41.0% | 1.05% |
Financial | XLF | 3.59% | 3.19% | 27.6% | -32.7% |
Health Care | XLV | 2.28% | 4.87% | 36.9% | -11.8% |
Industrial | XLI | 1.78% | 0.97% | 34.5% | -19.6% |
Materials | XLB | 2.81% | 3.51% | 42.6% | -6.52% |
Real Estate | XLRE | 3.72% | 2.39% | 36.1% | -28.1% |
Technology | XLK | -0.25% | -0.61% | 38.5% | -17.8% |
Utilities | XLU | 5.04% | 1.02% | 33.1% | -31.9% |
Aerospace & Defense | XAR | 1.25% | -5.31% | 21.7% | -36.6% |
Biotech | XBI | 0.90% | -1.20% | 47.8% | -8.21% |
Homebuilder | XHB | 2.89% | 3.35% | 50.0% | -3.01% |
Retail | XRT | 3.77% | 1.64% | 40.8% | -7.30% |