(WS) Worthington Steel - Performance -15% in 12m
Compare WS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.62%
#47 in Group
Rel. Strength
30.49%
#5548 in Universe
Total Return 12m
-14.96%
#31 in Group
Total Return 5y
5.28%
#49 in Group
P/E 11.3
33th Percentile in Group
P/E Forward 9.36
44th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.0%
72th Percentile in Group
12m Total Return: WS (-15%) 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: WS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for WS
| Total Return (including Dividends) | WS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.30% | -2.43% | -0.87% |
| 3 Months | -11.12% | -5.07% | -7.58% |
| 12 Months | -14.96% | -3.52% | 11.88% |
| 5 Years | 5.28% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | WS | XLB | S&P 500 |
| 1 Month | 50.0% | 24.5% | 23% |
| 3 Months | -82.8% | -88.1% | -88.5% |
| 12 Months | -48.4% | -38.4% | 55.1% |
| 5 Years | -2.40% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #22 | 3.83% | 2.19% |
| 3 Month | #43 | -6.37% | -3.83% |
| 12 Month | #32 | -11.9% | -24.0% |
| 5 Years | #41 | -1.10% | -15.3% |
FAQs
Does WS Worthington Steel outperforms the market?
No,
over the last 12 months WS made -14.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months WS made -11.12%, while XLB made -5.07%.
Over the last 3 months WS made -11.12%, while XLB made -5.07%.
Performance Comparison WS vs Indeces and Sectors
WS vs. Indices WS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.64% | 2.17% | -30.4% | -26.8% |
| US NASDAQ 100 | QQQ | -1.67% | -0.10% | -30.8% | -27.6% |
| US Dow Jones Industrial 30 | DIA | 0.30% | 4.48% | -30.3% | -24.2% |
| German DAX 40 | DAX | 0.59% | -0.02% | -49.9% | -39.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.32% | 4.12% | -27.4% | -20.9% |
| Hongkong Hang Seng | HSI | 0.35% | 1.24% | -32.3% | -28.9% |
| India NIFTY 50 | INDA | 2.20% | -2.76% | -30.7% | -18.0% |
| Brasil Bovespa | EWZ | 0.16% | -3.30% | -34.1% | -9.14% |
WS vs. Sectors WS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.89% | 2.35% | -36.5% | -38.9% |
| Consumer Discretionary | XLY | -0.72% | 1.40% | -32.9% | -28.3% |
| Consumer Staples | XLP | 2.86% | 1.10% | -35.7% | -26.2% |
| Energy | XLE | 3.84% | 15.2% | -24.6% | -3.87% |
| Financial | XLF | 0.75% | 3.41% | -38.0% | -37.7% |
| Health Care | XLV | -0.56% | 5.09% | -28.7% | -16.7% |
| Industrial | XLI | -1.06% | 1.19% | -31.1% | -24.6% |
| Materials | XLB | -0.03% | 3.73% | -23.0% | -11.4% |
| Real Estate | XLRE | 0.88% | 2.61% | -29.5% | -33.1% |
| Technology | XLK | -3.09% | -0.39% | -27.0% | -22.7% |
| Utilities | XLU | 2.20% | 1.24% | -32.5% | -36.8% |
| Aerospace & Defense | XAR | -1.59% | -5.09% | -43.9% | -41.5% |
| Biotech | XBI | -1.94% | -0.98% | -17.7% | -13.1% |
| Homebuilder | XHB | 0.05% | 3.57% | -15.6% | -7.93% |
| Retail | XRT | 0.93% | 1.86% | -24.8% | -12.2% |