Workhorse Group Inc. (WKHS)
Company Info
| ISIN | US98138J2069 |
|---|---|
| CUSIP | 98138J206 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $50.34M |
|---|---|
| EPS | -$0.60 |
| Revenue (TTM) | $13.09M |
| Gross Profit (TTM) | -$32.65M |
| EBITDA (TTM) | -$100.34M |
| Year Range | $0.15 - $1.36 |
| Target Price | $0.57 |
| Short % | 19.44% |
| Short Ratio | 3.54 |
Share Price Chart
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Popular comparisons: WKHS vs. SWPPX, WKHS vs. LCID
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Workhorse Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Workhorse Group Inc. had a return of -46.44% year-to-date (YTD) and -82.15% in the last 12 months. Over the past 10 years, Workhorse Group Inc. had an annualized return of -16.84%, while the S&P 500 had an annualized return of 10.70%, indicating that Workhorse Group Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -46.44% | 8.61% |
| 1 month | -6.41% | -0.45% |
| 6 months | -53.43% | 18.66% |
| 1 year | -82.15% | 25.25% |
| 5 years (annualized) | -40.87% | 12.50% |
| 10 years (annualized) | -16.84% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.39% | 26.42% | -29.85% | -35.74% | ||||||||
| 2023 | 0.65% | -10.88% | -3.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WKHS is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Workhorse Group Inc.(WKHS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Workhorse Group Inc. (WKHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Workhorse Group 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 Workhorse Group Inc. was 99.63%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Workhorse Group Inc. drawdown is 99.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Feb 5, 2021 | 813 | Apr 30, 2024 | — | — | — |
| -96.23% | Apr 8, 2016 | 680 | Dec 18, 2018 | 384 | Jun 29, 2020 | 1064 |
| -92.01% | Oct 21, 2010 | 758 | Aug 11, 2014 | 396 | Mar 16, 2016 | 1154 |
| -49.74% | Sep 21, 2020 | 30 | Oct 30, 2020 | 58 | Jan 26, 2021 | 88 |
| -49.5% | Jun 7, 2010 | 4 | Jun 25, 2010 | 51 | Oct 20, 2010 | 55 |
Volatility
Volatility Chart
The current Workhorse Group Inc. volatility is 30.12%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |