Performance analysis of Worthington Enterprises (WOR)
Annual Return
Over the past 3 years, WOR has had an average annual return of +17.34%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WOR has had an average annual return of +8.53%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, WOR has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, WOR has had an average annual return of +9.74%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.22% | +30.29% | -29.34% | +89.38% | -6.88% | +8.46% | +25.33% | +24.07% | -19.30% | -5.48% | +60.42% | +3.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -27.29% | +63.22% | +64.43% | -8.61% | +44.34% | +23.91% | -35.69% | +4.36% | -4.22% | +1.68% | +12.25% | +23.56% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11.60% | +83.75% | -48.36% | -0.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.76% | +0.79% | -6.54% | +4.08% | +4.61% | +1.53% | +12.22% | ||||||
| 2025 | +4.46% | +0.22% | +19.79% | +1.08% | +16.35% | +8.34% | -2.62% | +6.18% | -15.42% | +1.08% | -2.19% | -5.69% | +30.29% |
| 2024 | -0.89% | +8.91% | +0.44% | -8.15% | -0.23% | -16.75% | +5.45% | -8.23% | -9.16% | -7.60% | +6.84% | -1.56% | -29.34% |
| 2023 | +14.40% | +6.28% | +7.56% | -8.14% | -5.49% | +24.39% | +7.41% | +0.87% | -17.50% | -0.32% | +16.92% | +28.71% | +89.38% |
| 2022 | -0.88% | +5.24% | -9.40% | -7.47% | -1.96% | -4.81% | +16.12% | -0.43% | -24.74% | +24.70% | +19.30% | -11.87% | -6.88% |
| 2021 | +1.95% | +22.07% | +5.37% | -2.73% | +1.70% | -7.41% | +4.56% | -9.41% | -8.58% | +3.07% | -11.67% | +14.54% | +8.46% |
| 2020 | -12.80% | -13.54% | -16.57% | +0.72% | +13.16% | +25.57% | +0.32% | +10.98% | -1.16% | +20.67% | +5.10% | -0.25% | +25.33% |
| 2019 | +8.29% | +4.19% | -4.47% | +7.53% | -14.93% | +18.66% | -0.10% | -13.72% | +4.53% | +2.11% | +4.05% | +10.78% | +24.07% |
| 2018 | +6.13% | -5.39% | -2.53% | +3.75% | +7.68% | -12.09% | +11.55% | -0.51% | -6.43% | -3.41% | -1.10% | -15.37% | -19.30% |
| 2017 | +0.74% | +2.64% | -7.71% | -3.53% | -3.52% | +20.18% | +0.90% | -1.40% | -7.54% | -1.09% | -8.57% | +6.45% | -5.48% |
Drawdown analysis of Worthington Enterprises (WOR)
The maximum drawdown for the WOR was -70.92%, occurring on Mar 9, 2009. Recovery took 584 trading sessions.
The current WOR drawdown is -13.59%.
Since Nov 1, 1999 WOR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 7 times
- 30% or more: 9 times
- 20% or more: 12 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.92% | Oct 29, 2007 | 341 | Mar 9, 2009 | 584 | Jun 30, 2011 | 925 |
| -64.49% | Nov 22, 2016 | 833 | Mar 18, 2020 | 203 | Jan 6, 2021 | 1036 |
| -59.81% | Jan 7, 2000 | 242 | Dec 21, 2000 | 295 | Mar 4, 2002 | 537 |
| -48.54% | Jun 27, 2014 | 312 | Sep 23, 2015 | 194 | Jun 30, 2016 | 506 |
| -46.16% | Mar 11, 2021 | 393 | Sep 30, 2022 | 193 | Jul 11, 2023 | 586 |
| -43.20% | Jul 21, 2011 | 44 | Sep 22, 2011 | 203 | Jul 13, 2012 | 247 |
| -42.42% | Mar 21, 2024 | 155 | Oct 31, 2024 | 194 | Aug 13, 2025 | 349 |
| -38.69% | Oct 8, 2002 | 119 | Mar 31, 2003 | 251 | Mar 29, 2004 | 370 |
| -31.26% | Oct 6, 2004 | 152 | May 13, 2005 | 286 | Jul 3, 2006 | 438 |
| -29.83% | Aug 27, 2025 | 135 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -22.75% | Jul 3, 2006 | 64 | Oct 3, 2006 | 123 | Apr 2, 2007 | 187 |
| -22.60% | Sep 1, 2023 | 35 | Oct 23, 2023 | 29 | Dec 4, 2023 | 64 |
| -18.65% | Dec 19, 2013 | 77 | Apr 11, 2014 | 53 | Jun 27, 2014 | 130 |
| -15.70% | Apr 25, 2007 | 33 | Jun 12, 2007 | 74 | Sep 26, 2007 | 107 |
| -14.79% | Jul 1, 2002 | 15 | Jul 23, 2002 | 30 | Sep 4, 2002 | 45 |
| -14.75% | Nov 2, 1999 | 17 | Nov 26, 1999 | 29 | Jan 7, 2000 | 46 |
| -14.05% | Sep 13, 2012 | 43 | Nov 15, 2012 | 21 | Dec 17, 2012 | 64 |
| -12.23% | Apr 5, 2004 | 29 | May 17, 2004 | 14 | Jun 7, 2004 | 43 |
| -12.14% | Jul 18, 2016 | 40 | Sep 13, 2016 | 11 | Sep 28, 2016 | 51 |
| -11.91% | May 28, 2013 | 19 | Jun 24, 2013 | 12 | Jul 11, 2013 | 31 |
| -10.67% | Dec 27, 2023 | 13 | Jan 17, 2024 | 11 | Feb 1, 2024 | 24 |
| -10.25% | Sep 4, 2002 | 14 | Sep 24, 2002 | 2 | Sep 26, 2002 | 16 |
| -9.97% | May 22, 2002 | 16 | Jun 14, 2002 | 4 | Jun 20, 2002 | 20 |
| -9.85% | Aug 20, 2012 | 8 | Aug 30, 2012 | 5 | Sep 7, 2012 | 13 |
| -9.57% | Jul 20, 2004 | 13 | Aug 6, 2004 | 18 | Sep 1, 2004 | 31 |