WS (Worthington Steel) 3-Year Sharpe Ratio: N/A (As of Sep. 05, 2026)

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WS Worthington Steel Inc WS
53 GF Score
Price $36.17
GF Value $34.39
Valuation Fairly Valued
! 8 Warning Signs
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What is Worthington Steel 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-05), Worthington Steel's 3-Year Sharpe Ratio is Not available.

Worthington Steel  (NYSE:WS) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Worthington Steel 3-Year Sharpe Ratio Related Terms

WS vs NWPX, MTUS, FRD: 3-Year Sharpe Ratio Comparison

For the Steel subindustry, Worthington Steel's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Worthington Steel 3-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Worthington Steel's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Worthington Steel's 3-Year Sharpe Ratio falls into.


WS
53GF Score
Worthington Steel Inc WS
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Worthington Steel (WS) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Steel stock appears to be overvalued. The current stock price of $36.17 is trading 5.2% above its estimated GF Value™ of $34.39. GuruFocus considers Worthington Steel to be Fairly Valued.

Key valuation signals for WS:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $34.39 vs. price of $36.17 (5.2% above fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the WS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
53GF Score

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3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.17
Price
$34.39
GF Value