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Workhorse Group Inc. (WKHS)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS98138J2069
CUSIP98138J206
SectorConsumer Cyclical
IndustryAuto Manufacturers

Trading Data

Previous Close$4.28
Year Range$2.32 - $10.27
EMA (50)$3.21
EMA (200)$4.65
Average Volume$4.57M
Market Capitalization$730.08M

WKHSShare Price Chart


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WKHSPerformance

The chart shows the growth of $10,000 invested in Workhorse Group Inc. in Jun 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,238 for a total return of roughly -57.62%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
30.12%
-8.32%
WKHS (Workhorse Group Inc.)
Benchmark (^GSPC)

WKHSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M55.07%8.19%
6M42.19%-7.42%
YTD-1.83%-13.03%
1Y-58.89%-5.85%
5Y10.15%10.86%
10Y10.95%11.35%

WKHSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.48%-7.40%59.74%-39.80%2.66%-15.86%25.77%30.89%
202173.51%-52.88%-14.84%-10.02%-24.37%77.05%-30.44%-14.99%-22.02%-12.03%-13.22%-25.34%
20205.59%-6.23%-39.87%61.88%-15.36%601.21%-10.75%16.69%39.59%-39.16%64.95%-22.03%
201972.16%5.61%-35.94%34.96%74.70%102.76%76.53%-18.88%-16.86%-27.71%8.70%10.55%
201818.75%5.59%-17.76%7.58%-8.10%-30.27%-18.13%-31.54%4.90%-27.56%-8.42%-25.61%
2017-54.11%-11.42%-8.36%-22.43%72.55%4.83%-20.60%15.02%-18.10%-5.07%8.02%-9.54%
2016-36.77%4.90%78.40%-15.70%-9.57%-2.00%-4.09%24.81%-11.71%-8.29%11.60%-4.72%
201528.97%40.07%28.54%4.17%-19.98%-36.67%5.79%59.25%49.92%-18.73%23.08%61.46%
2014-32.41%8.01%-19.18%1.69%8.82%-9.91%0.00%25.00%60.00%-22.50%16.00%-13.79%
2013-4.17%34.78%-12.90%46.30%-16.46%27.24%-4.74%-27.50%-17.24%-16.67%-25.00%13.33%
2012-20.45%-11.43%-22.58%-37.50%20.00%-11.11%-3.12%41.94%-31.73%-10.12%-25.93%140.00%
2011-33.33%-23.33%4.35%41.67%32.35%-27.78%-33.85%-6.98%25.00%1.00%-0.99%-12.00%
2010-40.59%8.33%13.85%-12.16%23.08%-6.25%20.00%

WKHSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Workhorse Group Inc. Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.68
-0.31
WKHS (Workhorse Group Inc.)
Benchmark (^GSPC)

WKHSDividend History


Workhorse Group Inc. doesn't pay dividends

WKHSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-89.65%
-13.58%
WKHS (Workhorse Group Inc.)
Benchmark (^GSPC)

WKHSWorst Drawdowns

The table below shows the maximum drawdowns of the Workhorse Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Workhorse Group Inc. is 96.23%, recorded on Dec 18, 2018. It took 384 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.23%Apr 8, 2016680Dec 18, 2018384Jun 29, 20201064
-94.39%Feb 5, 2021319May 11, 2022
-92.01%Oct 21, 2010758Aug 11, 2014396Mar 16, 20161154
-49.74%Sep 21, 202030Oct 30, 202058Jan 26, 202188
-49.5%Jun 7, 20104Jun 25, 201051Oct 20, 201055
-28.6%Jul 6, 202010Jul 17, 202036Sep 8, 202046
-24.98%Mar 18, 20162Mar 21, 201612Apr 7, 201614
-11.97%Feb 2, 20211Feb 2, 20212Feb 4, 20213
-5.21%Sep 10, 20201Sep 10, 20201Sep 11, 20202
-4.89%Jan 28, 20211Jan 28, 20212Feb 1, 20213

WKHSVolatility Chart

Current Workhorse Group Inc. volatility is 88.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
88.81%
19.67%
WKHS (Workhorse Group Inc.)
Benchmark (^GSPC)