Overview Performance Dividends Peer Group Options

(WS) Worthington Steel - Performance -25.3% in 12m

Compare WS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -9.85%
#49 in Group
Rel. Strength 26.17%
#5906 in Universe
Total Return 12m -25.28%
#33 in Group
Total Return 5y -1.24%
#49 in Group
P/E 10.7
33th Percentile in Group
P/E Forward 8.86
46th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.0%
73th Percentile in Group

12m Total Return: WS (-25.3%) vs XLB (-7.9%)

Compare overall performance (total returns) of Worthington Steel with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WS) Worthington Steel - Performance -25.3% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
WS -2.27% -8.13% -19.8%
RDUS -0.07% 0.97% 145%
WOR -1.34% 13.5% 12.9%
KCO 8.75% -12.0% 46.9%
Long Term
Symbol 6m 12m 5y
WS -29.6% -25.3% -1.24%
CRS 8.05% 124% 891%
COG 20.4% -17.3% 769%
X 10.4% 4.30% 554%
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		 -6.46% 124% 891% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -1.51% -13.5% 253% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 4.26% 4.3% 554% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11% -10.7% 536% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -18.8% 3.23% 190% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -18.3% 3.08% 188% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 13.5% -17.2% 257% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -16% 9% 204% 14.6 6.14 0.66 -78.4% -22.7%

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 -8.13% -7.44% -7.04%
3 Months -19.78% -8.18% -10.88%
12 Months -25.28% -7.94% 5.72%
5 Years -1.24% 80.75% 100.77%
Trend Score (consistency of price movement) WS XLB S&P 500
1 Month -79.5% -72.3% -76.1%
3 Months -90.4% -83.8% -86.4%
12 Months -39.4% -25.7% 67.8%
5 Years 4.40% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #24 -0.74% -1.18%
3 Month #44 -12.6% -9.98%
12 Month #34 -18.8% -29.3%
5 Years #40 -2.96% -16.2%

FAQs

Does WS Worthington Steel outperforms the market?

No, over the last 12 months WS made -25.28%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months WS made -19.78%, while XLB made -8.18%.

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 1.92% -1.09% -20.4% -31.0%
US NASDAQ 100 QQQ 2.41% -0.27% -20.3% -28.9%
US Dow Jones Industrial 30 DIA 0.02% -2.96% -22.4% -32.0%
German DAX 40 DAX -10.6% -0.08% -39.0% -44.6%
Shanghai Shenzhen CSI 300 CSI 300 -5.08% -0.38% -25.3% -33.2%
Hongkong Hang Seng HSI -5.75% 3.02% -21.8% -41.4%
India NIFTY 50 INDA -2.09% -11.6% -19.8% -26.0%
Brasil Bovespa EWZ -2.59% -1.85% -20.7% -14.4%

WS vs. Sectors WS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.11% -0.55% -28.6% -38.5%
Consumer Discretionary XLY 3.51% -1.91% -22.6% -32.6%
Consumer Staples XLP -3.34% -8.02% -28.1% -37.8%
Energy XLE 0.96% 3.79% -19.4% -12.5%
Financial XLF -0.79% -3.26% -28.3% -44.6%
Health Care XLV -0.49% -1.35% -19.2% -25.1%
Industrial XLI -0.58% -2.16% -19.8% -29.2%
Materials XLB -1.58% -0.69% -13.0% -17.3%
Real Estate XLRE -3.83% -3.14% -20.1% -39.6%
Technology XLK 2.61% 1.70% -14.4% -22.1%
Utilities XLU -3.60% -6.02% -24.6% -51.7%
Aerospace & Defense XAR -2.74% -7.52% -29.8% -48.4%
Biotech XBI -2.60% 6.77% -4.51% -13.2%
Homebuilder XHB 2.53% 1.08% -0.99% -13.6%
Retail XRT 2.16% -2.38% -13.1% -18.3%

WS vs. Commodities WS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.52% -1.31% -23.1% -8.58%
Natural Gas UNG 10.9% 11.6% -56.3% -42.9%
Gold GLD -10.0% -19.2% -54.0% -64.3%
Silver SLV -8.33% -4.72% -32.5% -40.6%
Copper CPER -7.97% -2.47% -36.5% -34.2%

WS vs. Yields & Bonds WS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.64% -5.93% -24.2% -29.5%
iShares High Yield Corp. Bond HYG -1.68% -6.39% -29.4% -33.6%