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GreenPower Motor Company Inc (GP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA39540E3023

Sector

Industrials

IPO Date

Feb 10, 2015

Highlights

Market Cap

$22.24M

EPS (TTM)

-$0.85

Total Revenue (TTM)

$16.73M

Gross Profit (TTM)

$1.59M

EBITDA (TTM)

-$12.05M

Year Range

$0.70 - $2.37

Target Price

$2.08

Short %

0.61%

Short Ratio

0.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GP vs. VRME
Popular comparisons:
GP vs. VRME

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.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-17.10%
9.51%
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

Returns By Period

GreenPower Motor Company Inc had a return of -2.96% year-to-date (YTD) and -66.98% in the last 12 months. Over the past 10 years, GreenPower Motor Company Inc had an annualized return of -7.80%, while the S&P 500 had an annualized return of 11.29%, indicating that GreenPower Motor Company Inc did not perform as well as the benchmark.


GP

YTD

-2.96%

1M

-7.30%

6M

-17.09%

1Y

-66.98%

5Y*

-15.41%

10Y*

-7.80%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.58%-2.96%
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%
202029.01%-13.15%-31.25%33.88%22.23%68.42%94.73%218.63%-39.29%-25.02%145.49%31.90%1,841.44%
201918.03%9.89%-17.11%18.00%-8.53%23.56%10.58%-19.77%-20.02%-18.75%-13.71%2.49%-26.89%
201861.46%-8.51%-1.12%4.49%-0.15%30.20%1.96%-13.00%-11.16%-14.31%-3.94%-14.75%9.74%
201714.41%-19.23%-3.27%0.78%-2.58%-2.07%-5.01%-17.52%-9.06%13.00%-2.15%-19.51%-45.51%
2016-8.60%-8.26%-3.25%3.36%96.25%13.45%18.35%16.53%-6.74%1.22%-0.12%-15.37%105.45%
2015-22.09%-6.13%2.69%9.89%0.24%4.85%-16.67%-11.11%100.00%-15.91%-11.37%-4.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GP is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GP is 88
Overall Rank
The Sharpe Ratio Rank of GP is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GP is 66
Sortino Ratio Rank
The Omega Ratio Rank of GP is 99
Omega Ratio Rank
The Calmar Ratio Rank of GP is 77
Calmar Ratio Rank
The Martin Ratio Rank of GP is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GreenPower Motor Company Inc (GP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GP, currently valued at -0.75, compared to the broader market-2.000.002.004.00-0.751.77
The chart of Sortino ratio for GP, currently valued at -1.29, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.292.39
The chart of Omega ratio for GP, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.32
The chart of Calmar ratio for GP, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.712.66
The chart of Martin ratio for GP, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.3710.85
GP
^GSPC

The current GreenPower Motor Company Inc Sharpe ratio is -0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GreenPower Motor Company Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.75
1.77
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.70%
0
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

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 97.78%, occurring on Dec 23, 2024. The portfolio has not yet recovered.

The current GreenPower Motor Company Inc drawdown is 97.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.78%Jan 8, 2021996Dec 23, 2024
-83%Jun 7, 2016705Mar 23, 202082Jul 23, 2020787
-62.18%Aug 28, 202043Oct 28, 202018Nov 23, 202061
-46.66%Nov 2, 201536Feb 18, 201619May 23, 201655
-38.96%Feb 19, 201518Sep 23, 201512Oct 28, 201530

Volatility

Volatility Chart

The current GreenPower Motor Company Inc volatility is 16.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
16.13%
3.19%
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GreenPower Motor Company Inc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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