Worthington Competitors

Stocks . Germany . 
Stock . Worthington Steel
Z2J Stock   26.80  -0.91  -3.28%   
The company classifies itself in the Steel industry (Basic Materials sector). Worthington Steel, operates alongside AUST AGRICULTURAL, ALGOMA STEEL, BlueScope Steel, Beauty Farm, and CECO ENVIRONMENTAL and other firms in the same space. This provides context for comparative analysis. This peer module benchmarks Worthington Steel, across key technical and fundamental signals.

Worthington Steel, and Tokyu Construction Correlation Overview

Poor diversification

For the present investment horizon, the measured correlation between Z2J and TCW stands at 0.63, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Worthington Stock

  0.89TO Toyota TsushoPairCorr
  0.83ARRJ ArcelorMittalPairCorr
  0.82ARRD ArcelorMittal SAPairCorr
  0.83NUO Nucor CorpPairCorr
  0.82SD5 Steel DynamicsPairCorr

Moving against Worthington Stock

  0.65BYRA BANK RAKYAT INDPairCorr
  0.39PQ9 BANK MANDIRIPairCorr
Specify up to 10 symbols:
Mean reversion opportunities in Worthington Steel,'s arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
24.6027.6730.74
Details
Intrinsic
Valuation
LowRealHigh
20.4823.5530.48
Details
Naive
Forecast
LowNextHigh
23.4326.5029.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1534.7741.39
Details
Relative analysis of Worthington Steel, against direct competitors reveals whether Worthington Steel,'s current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Worthington Steel, Competition Correlation Matrix

Correlation analysis between Worthington Steel and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

TCW
+ 0.9
CQY
TCW
+ 0.67
9ZY
CQY
+ 0.58
9ZY
CQY
+ 0.55
BH5
WCE
+ 0.54
BH5
TCW
+ 0.42
BH5
  

High negative correlations

BH5
- 0.53
AY5
WCE
- 0.38
AY5
CQY
- 0.14
XC5
XC5
- 0.1
BH5
CQY
- 0.1
AY5
TCW
- 0.08
XC5

Risk-Adjusted Indicators

There is a big difference between Worthington Stock performing well and Worthington Steel, Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Worthington Steel,'s multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Worthington Steel, Competitive Analysis

Within its peer group that includes ALGOMA STEEL, BlueScope Steel, and Beauty Farm, Worthington Steel, stands out in several ways. The company commands a 1.48 B market valuation built on 3.09 B in annual revenue. Shareholders see a 10.52% return on equity, supported by a 3.83% profit margin. Worthington Steel, keeps more of each revenue dollar with a 3.83% margin versus -47.22% at ALGOMA STEEL. Top-line revenue favors BlueScope Steel by a wide margin: 16.25 B to 3.09 B. On equity returns, Beauty Farm earns 33.02% compared to 10.52% at Worthington Steel,.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
Z2J AY5 9ZY BH5 XC5 WCE CQY 4KH TCW
 3.28 
26.80
Worthington
 1.27 
0.80
AUST
 7.47 
3.22
ALGOMA
 1.86 
15.80
BlueScope
 0.88 
2.28
Beauty
 0.77 
46.52
CECO
 3.43 
98.50
Construction
 0.00 
0.02
Khiron
 0.63 
7.90
Tokyu
Market Volatility
(90 Days Market Risk)
Low
Very High
Very High
Low
Very High
Very Low
Very Low
Very Low
Stable
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Balanced
Weak
Weak
Contained
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Tiny
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
1.89
N/A
N/A
1.84
N/A
1.24
Net Asset
1.96 B
2.43 B
2.68 B
15.78 B
4.28 B
893.77 M
3.24 B
42.27 M
274.31 B
Profit Margin
0.0383
N/A
-0.47
0.0178
0.0929
N/A
0.0399
N/A
0.0351
EBITDA
244.9 M
N/A
-417.1 M
1.53 B
525.4 M
17.48 M
459.41 M
-32.03 M
17.37 B
Operating Margin
0.0259
N/A
-0.9
0.0627
0.15
N/A
0.0762
N/A
0.0579
Current Valuation
1.6 B
798.59 M
861.33 M
7.19 B
452.54 M
1.86 B
7.39 B
6.79 M
785.46 M
Price To Book
1.46
0.47
0.7
1.06
5.13
6.03
7.04
0.27
1.52
Retained Earnings
164.2 M
2.83 M
288.4 M
7.51 B
546.4 M
56.62 M
416.99 M
-116.81 M
76.14 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.48
Beta
1.59
N/A
1.54
1.23
1.21
N/A
0.84
N/A
0.31
Number Of Employees
6 K
N/A
2.82 K
16.5 K
5.38 K
N/A
1.64 K
N/A
2.85 K
Shares Outstanding
50.81 M
N/A
104.93 M
438.08 M
250.53 M
N/A
47.97 M
N/A
105.95 M
Cash Flow From Operations
230.3 M
N/A
294.9 M
2.47 B
N/A
5.86 M
291.3 M
-20.4 M
41.2 B
Annual Yield
0.0196
N/A
0.0335
0.0483
0.0252
N/A
N/A
N/A
0.0307
Total Debt
149.2 M
8.79 M
16.5 M
40 M
19.84 M
1.88 M
38.5 M
1.52 M
5.58 B
Return On Equity
0.11
N/A
-0.99
0.0343
0.33
N/A
0.14
N/A
0.12
Return On Asset
0.0544
N/A
-0.18
0.0369
0.0598
N/A
0.0627
N/A
0.0346
Book Value Per Share
19.41
N/A
2.88
15.12
0.47
N/A
14.85
N/A
5.39
Total Asset
1.96 B
2.43 B
2.68 B
15.78 B
4.28 B
893.77 M
3.24 B
42.27 M
274.31 B
Last Dividend Paid
0.64
N/A
N/A
0.95
0.48
N/A
N/A
N/A
38.0
Debt To Equity
N/A
N/A
N/A
12.8
N/A
N/A
0.24
N/A
2.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
34.5
N/A
N/A
Shares Owned By Institutions
53.63
N/A
81.2
51.68
4.79
N/A
98.56
N/A
17.96
Market Capitalization
1.48 B
N/A
365.17 M
7.05 B
593.99 M
N/A
6.7 B
27.46 M
860.21 M
Price To Earning
N/A
N/A
N/A
3.95
N/A
N/A
50.09
N/A
3.85
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.43
N/A
N/A
N/A
Price To Sales
0.45
1.81
0.18
0.42
0.21
2.54
2.19
0.37
0.0026
Net Income
110.7 M
N/A
-139 M
83.8 M
N/A
50.05 M
101.78 M
-33.13 M
6.63 B
Earnings Per Share
2.14
N/A
-0.92
0.35
0.15
N/A
1.92
N/A
0.34
Shares Owned By Insiders
36.03
N/A
7.09
2.57
59.44
N/A
1.44
N/A
20.1
Revenue
3.09 B
N/A
2.8 B
16.25 B
2.89 B
774.38 M
2.81 B
12.79 M
293.14 B
Working Capital
417 M
255.53 M
834 M
2.89 B
-552.84 M
104.35 M
352.78 M
16.06 M
69.42 B
Cash And Equivalents
N/A
N/A
N/A
603.05 M
N/A
N/A
33.75 M
N/A
399.81 M
Cash Per Share
N/A
N/A
N/A
1.08
N/A
N/A
0.64
N/A
3.75
Gross Profit
416.6 M
N/A
-664.8 M
6.35 B
1.38 B
N/A
484.02 M
N/A
37.13 B
Day Typical Price
27.22
0.8
3.22
15.8
2.28
47.25
98.67
0.0216
7.88
Accumulation Distribution
0.0446
N/A
N/A
N/A
N/A
0.0448
0.0051
N/A
0.0063
Market Facilitation Index
1.25
N/A
N/A
N/A
N/A
2.18
0.5
N/A
0.05
Daily Balance Of Power
-0.73
9.2 T
0
0
9.2 T
-0.17
-7.00
0.0
-1.00
Period Momentum Indicator
-0.91
0.01
-0.26
-0.30
0.02
-0.36
-3.50
N/A
-0.05
Rate Of Daily Change
0.97
1.01
0.93
0.98
1.01
0.99
0.97
1.0
0.99
Day Median Price
27.43
0.8
3.22
15.8
2.28
47.61
98.75
0.0216
7.88
Price Action Indicator
-1.08
0.005
-0.13
-0.15
0.01
-1.27
-2.00
N/A
N/A
Coefficient Of Variation
-3,279
3018.16
3561.75
680.31
-1,582
5102.45
1230.98
N/A
998.28
Mean Deviation
2.29
1.05
3.61
1.52
2.2
2.27
2.59
N/A
1.82
Jensen Alpha
-0.05
0.0317
0.0656
0.4054
-0.28
0.0765
0.3215
N/A
0.2593
Total Risk Alpha
0.0685
0.123
0.4052
0.5437
-0.04
0.2407
0.4938
N/A
0.4179
Sortino Ratio
N/A
0.0431
0.0341
0.2413
N/A
0.0255
0.0936
N/A
0.1085
Downside Variance
N/A
3.8
25.76
3.25
N/A
15.25
12.59
N/A
8.1
Standard Deviation
3.03
1.49
4.92
2.72
3.92
3.3
3.66
N/A
2.73
Kurtosis
1.06
0.7928
1.42
24.83
3.38
5.48
3.48
N/A
4.04
Potential Upside
4.33
2.6
8.43
3.51
6.92
4.77
6.67
N/A
5.0
Treynor Ratio
-0.09
-0.23
-0.09
1.15
0.5582
0.1122
0.3772
N/A
-2.64
Maximum Drawdown
15.97
7.55
27.18
22.56
25.5
21.36
23.67
N/A
19.22
Variance
9.2
2.21
24.17
7.41
15.37
10.88
13.4
N/A
7.47
Market Risk Adjusted Performance
-0.08
-0.22
-0.08
1.16
0.5682
0.1222
0.3872
N/A
-2.63
Risk Adjusted Performance
-0.02
0.031
0.0307
0.1239
-0.04
0.0232
0.0724
N/A
0.0867
Skewness
0.0788
0.0019
-0.29
3.94
-0.10
-1.50
0.797
N/A
0.0276
Semi Deviation
N/A
1.23
4.44
1.37
N/A
3.83
3.15
N/A
2.38
Information Ratio
-0.02
0.0566
0.0352
0.1598
-0.05
0.0302
0.0908
N/A
0.1129
Value At Risk
-5.14
-2.50
-6.25
-2.38
-5.83
-5.37
-5.66
N/A
-2.82
Expected Short fall
N/A
-1.70
-4.72
-2.02
N/A
-2.21
-2.89
N/A
-2.21
Downside Deviation
N/A
1.95
5.08
1.8
N/A
3.91
3.55
N/A
2.85
Semi Variance
N/A
1.5
19.67
1.88
N/A
14.67
9.93
N/A
5.67

Peer Performance Charts

How to Analyze Worthington Steel, Against Peers

Worthington Steel,'s peer analysis compares Worthington Steel, with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Worthington Steel, trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Worthington Steel, leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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