(WS) Worthington Steel - Performance -16.3% in 12m
WS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-14.52%
#46 in Peer-Group
Rel. Strength
25.77%
#5647 in Stock-Universe
Total Return 12m
-16.32%
#37 in Peer-Group
Total Return 5y
3.14%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.0 |
| P/E Forward | 9.94 |
| High / Low | USD |
|---|---|
| 52 Week High | 45.77 USD |
| 52 Week Low | 22.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.17 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WS (-16.3%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | -7.85% | 1.23% | 1.43% |
| 3 Months | -4.05% | 1.70% | 6.58% |
| 12 Months | -16.32% | 0.21% | 11.56% |
| 5 Years | 3.14% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | WS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -65.1% | 74.2% | 74.5% |
| 3 Months | 12.9% | 51.5% | 72.6% |
| 12 Months | -71.2% | -51.6% | 43.3% |
| 5 Years | -20.5% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #48 | -8.97% | -9.15% |
| 3 Month | #26 | -5.66% | -9.98% |
| 12 Month | #37 | -16.49% | -24.99% |
| 5 Years | #36 | -7.77% | -23.67% |
FAQs
Does Worthington Steel (WS) outperform the market?
No,
over the last 12 months WS made -16.32%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months WS made -4.05%, while XLB made 1.70%.
Performance Comparison WS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.4% | -9.3% | -38.4% | -28% |
| US NASDAQ 100 | QQQ | -4.6% | -10.3% | -38% | -27% |
| German DAX 40 | DAX | -2% | -7.5% | -54.6% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | -7.4% | -39.7% | -28% |
| Hongkong Hang Seng | HSI | -3.3% | -11.9% | -55.6% | -43% |
| India NIFTY 50 | INDA | -2.7% | -7.7% | -37.3% | -16% |
| Brasil Bovespa | EWZ | -6.4% | -9% | -58.3% | -26% |
WS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.8% | -10.4% | -41.9% | -41% |
| Consumer Discretionary | XLY | -4% | -6.2% | -28.5% | -35% |
| Consumer Staples | XLP | -3.5% | -6.8% | -39.2% | -24% |
| Energy | XLE | -9.1% | -10.6% | -40.7% | -19% |
| Financial | XLF | -3% | -5.8% | -41.4% | -41% |
| Health Care | XLV | -5.1% | -9.8% | -36.6% | -11% |
| Industrial | XLI | -3.1% | -7.8% | -43.7% | -35% |
| Materials | XLB | -3.7% | -9.1% | -39% | -17% |
| Real Estate | XLRE | -4.1% | -7.7% | -38.5% | -30% |
| Technology | XLK | -5.4% | -11.3% | -39.4% | -22% |
| Utilities | XLU | -4.4% | -6.4% | -45.2% | -37% |
| Aerospace & Defense | XAR | -2% | -11.8% | -53.7% | -58% |
| Biotech | XBI | -2.9% | -13.4% | -26.4% | -8% |
| Homebuilder | XHB | -3% | -2.3% | -23% | -8% |
| Retail | XRT | -1.7% | -8.6% | -31.5% | -19% |
WS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13% | -23.3% | -45.0% | -17% |
| Natural Gas | UNG | -6.5% | -9.5% | -60.1% | -5% |
| Gold | GLD | -5.6% | -13.8% | -65.7% | -62% |
| Silver | SLV | -2.9% | -20.6% | -57.2% | -39% |
| Copper | CPER | -2.4% | -13.4% | -53.9% | -26% |
WS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -7.3% | -35% | -11% |
| iShares High Yield Corp. Bond | HYG | -4.2% | -8.5% | -41.3% | -26% |