Workiva Inc. (WK)

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Workiva Inc. (WK) is down 39.8% since the beginning of the year. At $52 per share, WK is trading 46.5% below its 52-week high of $97. Investors who bought $1,000 worth of WK shares 5 years ago would now be looking at an investment worth $573.

Workiva Inc. (WK) has returned -39.78% so far this year and -24.51% over the past 12 months. Over the last decade, WK has posted an annualized return of 14.11%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Dec 12, 2014, WK's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2018 with a return of +45.9%, while the worst month was Mar 2020 at -24.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WK closed higher 52% of trading days. The best single day was Aug 1, 2025 with a return of +32.1%, while the worst single day was Feb 23, 2018 at -14.8%.

Workiva Inc. has an annualized alpha of 7.14%, beta of 1.05, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 15, 2014.

• R2 of 0.19 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.

WK ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Workiva Inc. (WK) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Workiva 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 Workiva Inc. was 72.45%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current Workiva Inc. drawdown is 67.71%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Workiva Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.