WS Performance & Benchmarks - -17.3% in 12m
The Total Return for 3m is 16.9%, for 6m 7.3% and YTD -5.1%. Compare with Peer-Group: Steel
Performance Rating
-2.17%
#45 in Peer-Group
Rel. Strength
26.45%
#5654 in Stock-Universe
Total Return 12m
-17.32%
#39 in Peer-Group
Total Return 5y
23.12%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.5 |
| P/E Forward | 12.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 45.77 USD |
| 52 Week Low | 22.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.80 |
| Buy/Sell Signal +-5 | 0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WS (-17.3%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| WS | -6.31% | -3.02% | 16.9% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| WS | 7.26% | -17.3% | 23.1% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | -3.02% | -3.73% | 0.66% |
| 3 Months | 16.85% | 4.36% | 11.66% |
| 12 Months | -17.32% | -3.64% | 15.92% |
| 5 Years | 23.12% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | WS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -54.9% | -34.2% | 66.4% |
| 3 Months | 59% | 84.5% | 96.6% |
| 12 Months | -63.6% | -43% | 50% |
| 5 Years | -16.8% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 35 %th | 0.73% | -3.66% |
| 3 Month | 84 %th | 11.97% | 4.66% |
| 12 Month | 25 %th | -14.20% | -28.68% |
| 5 Years | 33 %th | 11.31% | -11.94% |
FAQs
Does Worthington Steel (WS) outperform the market?
No,
over the last 12 months WS made -17.32%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months WS made 16.85%, while XLB made 4.36%.
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 | -3.9% | -3.7% | 2.6% | -33% |
| US NASDAQ 100 | QQQ | -4.1% | -4.3% | 0.1% | -39% |
| German DAX 40 | DAX | -3.1% | -2% | -1.6% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -5.7% | -1.7% | -39% |
| Hongkong Hang Seng | HSI | -4.1% | -5.1% | -20.1% | -56% |
| India NIFTY 50 | INDA | -4.3% | 2.6% | 3.7% | -11% |
| Brasil Bovespa | EWZ | -5.2% | 4.4% | 0.3% | -21% |
WS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.9% | -1.5% | 3.3% | -42% |
| Consumer Discretionary | XLY | -2.4% | -2% | 12.5% | -37% |
| Consumer Staples | XLP | -4.7% | -0.8% | 4.9% | -22% |
| Energy | XLE | -4.6% | -3.2% | 8.7% | -15% |
| Financial | XLF | -2.5% | -0.6% | 6.3% | -38% |
| Health Care | XLV | -2.4% | 1.1% | 17.6% | -6% |
| Industrial | XLI | -2.9% | -4.2% | -2.7% | -38% |
| Materials | XLB | -0.2% | 0.7% | 8.7% | -14% |
| Real Estate | XLRE | -2.8% | -2% | 5.9% | -19% |
| Technology | XLK | -4.4% | -5.5% | -6% | -40% |
| Utilities | XLU | -7.8% | -7.7% | -3.9% | -37% |
| Aerospace & Defense | XAR | -3.5% | -7.1% | -15.5% | -63% |
| Biotech | XBI | -4.4% | -6.5% | 13.3% | -4% |
| Homebuilder | XHB | -3.8% | -4.2% | 8.5% | -9% |
| Retail | XRT | -1.5% | -1.1% | 8% | -20% |
WS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.8% | -7.79% | 7.72% | -19% |
| Natural Gas | UNG | -4.8% | 6.8% | 30.1% | -21% |
| Gold | GLD | -6.9% | -3.5% | -11.7% | -54% |
| Silver | SLV | -3.2% | -5.7% | -9.9% | -46% |
| Copper | CPER | 16.8% | 9.7% | 5.8% | -25% |
WS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | -2.7% | 5.9% | -13% |
| iShares High Yield Corp. Bond | HYG | -5.7% | -2.8% | 3.9% | -26% |