- ISIN
- CA39540E3023
- Sector
- Industrials
- IPO Date
- Feb 10, 2015
Highlights
- Market Cap
- $33.20M
- Enterprise Value
- $68.17M
- 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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Performance
GP Performance Chart
GreenPower Motor Company Inc (GP) is up 43.5% since the beginning of the year. At $1 per share, GP is trading 82.5% below its 52-week high of $6. Investors who bought $1,000 worth of GP shares 5 years ago would now be looking at an investment worth $7.
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Returns By Period
GreenPower Motor Company Inc (GP) has returned 43.52% so far this year and -73.65% over the past 12 months. Over the last ten years, GP has returned -30.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
GreenPower Motor Company Inc
- 1D
- -2.61%
- 1M
- 12.85%
- YTD
- 43.52%
- 6M
- 14.30%
- 1Y
- -73.65%
- 3Y*
- -64.72%
- 5Y*
- -63.43%
- 10Y*
- -30.21%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GP Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2015, GP's average daily return is +0.08%, while the average monthly return is +2.18%. At this rate, an investment would double in approximately 2.7 years.
Historically, 39% of months were positive and 61% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.54% | 22.44% | -12.61% | -3.86% | 11.01% | 0.90% | 43.52% | ||||||
| 2025 | 8.60% | -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% |
| 2023 | 112.14% | -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 5.50%, 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 237.91% of S&P 500 Index downside but only 128.75% 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
- 5.50%
- Beta
- 1.09
- R²
- 0.04
- Upside Capture
- 128.75%
- Downside Capture
- 237.91%
Return for Risk
Risk / Return Rank
GP ranks 12 for risk / return — in the bottom 12% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GreenPower Motor Company Inc (GP) and compare them to S&P 500 Index.
| GP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.41 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.93 | -3.82 |
| Martin ratioReturn relative to average drawdown | -1.23 | 13.52 | -14.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 99.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.77%Dec 2025 | 4y 11mo | — | 5y 4moJan 2021 - now |
COVID crash2020 | -83.00%Mar 2020 | 3y 9mo | 4mo 2d | 4y 1moJun 2016 - Jul 2020 |
2020 bear market2020 | -62.18%Oct 2020 | 2mo 1d | 26d | 2mo 27dAug 2020 - Nov 2020 |
2016 bear market2016 | -46.66%Feb 2016 | 3mo 18d | 3mo 5d | 6mo 23dNov 2015 - May 2016 |
2015 bear market2015 | -38.96%Sep 2015 | 7mo 6d | 1mo 5d | 8mo 11dFeb 2015 - Oct 2015 |
Drawdown Indicators
| GP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.77% | -56.78% | -42.99% |
Max Drawdown (1Y)Largest decline over 1 year | -83.10% | -9.10% | -74.00% |
Max Drawdown (3Y)Largest decline over 3 years | -98.63% | -18.90% | -79.73% |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | -25.43% | -74.20% |
Max Drawdown (10Y)Largest decline over 10 years | -99.77% | -33.92% | -65.85% |
Current DrawdownCurrent decline from peak | -99.65% | -0.74% | -98.91% |
Average DrawdownAverage peak-to-trough decline | -60.82% | -10.72% | -50.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.77% | 1.97% | +57.80% |
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.
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 2.0. 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 | — |
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