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GreenPower Motor Company Inc (GP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA39540E3023
IPO Date
Feb 10, 2015

Highlights

Market Cap
$30.83M
Enterprise Value
$65.80M
EPS (TTM)
-$0.25
Total Revenue (TTM)
$16.79M
Gross Profit (TTM)
$7.73M
EBITDA (TTM)
-$5.02M
Year Range
$0.74 - $6.42
Target Price
$6.00
ROA (TTM)
-23.85%
ROE (TTM)
232.33%

Share Price Chart


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GreenPower Motor Company Inc

Often compared with GP:
GP vs. VRMEGP vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GreenPower Motor Company Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

GreenPower Motor Company Inc (GP) has returned 33.26% so far this year and -78.78% over the past 12 months. Over the last ten years, GP has returned -22.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


GreenPower Motor Company Inc

1D
1.96%
1M
-12.61%
YTD
33.26%
6M
-70.54%
1Y
-78.78%
3Y*
-64.43%
5Y*
-66.10%
10Y*
-22.64%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 10, 2015, GP's average daily return is +0.08%, while the average monthly return is +2.17%. At this rate, your investment would double in approximately 2.7 years.

Historically, 38% of months were positive and 62% were negative. The best month was Aug 2020 with a return of +218.6%, while the worst month was Nov 2025 at -61.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GP closed higher 37% of trading days. The best single day was Aug 24, 2020 with a return of +84.7%, while the worst single day was Nov 6, 2025 at -29.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.54%22.44%-12.61%33.26%
20258.60%-31.72%-14.07%-8.16%-5.56%-5.88%-22.00%8.97%3.82%-25.78%-61.07%-23.49%-89.85%
2024-15.02%-19.92%-7.51%-5.58%-36.56%-11.86%-0.00%-13.46%52.22%-28.47%1.43%-22.64%-75.43%
2023112.14%-36.51%-0.86%22.08%-18.44%13.91%76.72%-20.52%-14.40%-13.65%4.41%10.21%80.92%
2022-40.51%8.33%12.11%-10.95%-28.85%-23.96%-4.55%-2.86%-23.86%9.87%-12.30%-22.94%-81.75%
2021-1.10%-15.32%2.01%-26.66%-9.70%19.19%-12.84%-19.64%8.22%-3.76%-5.80%-29.73%-67.43%

Benchmark Metrics

GreenPower Motor Company Inc has an annualized alpha of 6.24%, beta of 1.09, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 11, 2015.

  • This stock participated in 236.51% of S&P 500 Index downside but only 134.23% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.24%
Beta
1.09
0.04
Upside Capture
134.23%
Downside Capture
236.51%

Return for Risk

Risk / Return Rank

GP ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GP Risk / Return Rank: 99
Overall Rank
GP Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
GP Sortino Ratio Rank: 88
Sortino Ratio Rank
GP Omega Ratio Rank: 99
Omega Ratio Rank
GP Calmar Ratio Rank: 55
Calmar Ratio Rank
GP Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GreenPower Motor Company Inc (GP) and compare them to a chosen benchmark (S&P 500 Index).


GPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

0.90

-1.57

Sortino ratio

Return per unit of downside risk

-1.22

1.39

-2.60

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.49

6.61

-8.09

Explore GP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


GreenPower Motor Company Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GreenPower Motor Company Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GreenPower Motor Company Inc was 99.77%, occurring on Dec 29, 2025. The portfolio has not yet recovered.

The current GreenPower Motor Company Inc drawdown is 99.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Jan 8, 20211249Dec 29, 2025
-83%Jun 7, 2016876Mar 23, 202082Jul 23, 2020958
-62.18%Aug 28, 202043Oct 28, 202018Nov 23, 202061
-46.66%Nov 2, 201574Feb 18, 201666May 23, 2016140
-38.96%Feb 19, 2015151Sep 23, 201525Oct 28, 2015176

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of GreenPower Motor Company Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how GreenPower Motor Company Inc is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GP relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, GP has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items