Performance analysis of Worthington Steel (WS)
Annual Return
Since Nov 28, 2023, WS has had an average annual return of +25.40%, outperforming the benchmark SPY, which returned +23.78% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.46% | +11.19% | +15.44% | +12.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.20% | +3.31% | -26.61% | +26.62% | +9.78% | +0% | +22.46% | ||||||
| 2025 | -8.71% | -8.19% | -4.46% | +1.31% | -2.96% | +20.58% | +2.31% | +9.11% | -8.31% | +5.27% | +5.50% | +3.04% | +11.19% |
| 2024 | +6.58% | +5.71% | +13.83% | -14.11% | +7.14% | +1.67% | +19.52% | -11.21% | -3.46% | +12.44% | +17.26% | -28.77% | +15.44% |
| 2023 | +10% | +2.18% | +12.40% |
Drawdown analysis of Worthington Steel (WS)
The maximum drawdown for the WS was -50.98%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current WS drawdown is -12.92%.
Since Nov 28, 2023 WS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.98% | Nov 11, 2024 | 100 | Apr 8, 2025 | 207 | Feb 4, 2026 | 307 |
| -42.00% | Feb 9, 2026 | 33 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -27.25% | Dec 26, 2023 | 7 | Jan 5, 2024 | 53 | Mar 22, 2024 | 60 |
| -22.62% | Jul 31, 2024 | 28 | Sep 10, 2024 | 34 | Oct 28, 2024 | 62 |
| -19.27% | Nov 30, 2023 | 1 | Dec 1, 2023 | 10 | Dec 15, 2023 | 11 |
| -17.99% | Apr 3, 2024 | 51 | Jun 14, 2024 | 20 | Jul 16, 2024 | 71 |
| -5.47% | Oct 28, 2024 | 4 | Nov 1, 2024 | 3 | Nov 6, 2024 | 7 |
| -4.68% | Jul 17, 2024 | 5 | Jul 24, 2024 | 2 | Jul 26, 2024 | 7 |
| -4.41% | Mar 27, 2024 | 3 | Apr 2, 2024 | 1 | Apr 3, 2024 | 4 |
| -4.10% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -3.05% | Dec 15, 2023 | 1 | Dec 18, 2023 | 1 | Dec 19, 2023 | 2 |
| -2.91% | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 | Mar 27, 2024 | 3 |
| -2.90% | Jul 26, 2024 | 2 | Jul 30, 2024 | 1 | Jul 31, 2024 | 3 |
| -1.36% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |