- ISIN
- US98138J2069
- CUSIP
- 98138J206
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Aug 7, 2014
Highlights
- Market Cap
- $35.84M
- Enterprise Value
- $54.36M
- EPS (TTM)
- -$5.65
- Total Revenue (TTM)
- $18.44M
- Gross Profit (TTM)
- -$19.61M
- EBITDA (TTM)
- -$49.47M
- Year Range
- $2.31 - $67.32
- Target Price
- $2.00
- ROA (TTM)
- -54.36%
- ROE (TTM)
- -148.89%
Share Price Chart
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Performance
WKHS Performance Chart
Workhorse Group Inc. (WKHS) is down 26.9% since the beginning of the year. At $4 per share, WKHS is trading 94.5% below its 52-week high of $67. Investors who bought $1,000 worth of WKHS shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Workhorse Group Inc. (WKHS) has returned -26.92% so far this year and -63.53% over the past 12 months. Over the last ten years, WKHS has returned -57.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Workhorse Group Inc.
- 1D
- -0.80%
- 1M
- 14.46%
- YTD
- -26.92%
- 6M
- -61.80%
- 1Y
- -63.53%
- 3Y*
- -88.78%
- 5Y*
- -84.70%
- 10Y*
- -57.78%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
WKHS Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 2014, WKHS's average daily return is +0.04%, while the average monthly return is +3.57%. At this rate, an investment would double in approximately 1.6 years.
Historically, 38% of months were positive and 62% were negative. The best month was Jun 2020 with a return of +601.2%, while the worst month was Mar 2025 at -65.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, WKHS closed higher 43% of trading days. The best single day was May 8, 2019 with a return of +214.4%, while the worst single day was Feb 23, 2021 at -47.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.73% | -31.22% | -10.39% | -3.97% | 32.07% | -2.87% | -26.92% | ||||||
| 2025 | -26.10% | -17.22% | -65.53% | -40.76% | -17.89% | 22.91% | 58.18% | -24.14% | -16.67% | -8.18% | -12.08% | -52.23% | -95.14% |
| 2024 | -26.39% | 26.26% | -29.89% | -35.55% | 28.90% | -59.72% | -7.01% | -53.42% | 27.85% | -13.01% | 42.80% | -35.37% | -90.31% |
| 2023 | 45.39% | -6.79% | -35.44% | -29.16% | -10.77% | 3.68% | 52.59% | -40.74% | -47.42% | 0.65% | -10.88% | -3.15% | -76.32% |
| 2022 | -22.48% | -7.40% | 59.74% | -39.80% | 2.66% | -15.86% | 25.77% | -4.28% | -8.31% | -5.92% | -14.81% | -33.91% | -65.14% |
| 2021 | 73.51% | -52.88% | -14.84% | -10.02% | -24.37% | 77.05% | -30.44% | -14.99% | -22.02% | -12.03% | -13.22% | -25.34% | -77.96% |
Benchmark Metrics
Workhorse Group Inc. has an annualized alpha of -1.97%, beta of 0.93, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 08, 2014.
- This stock participated in 224.85% of S&P 500 Index downside but only -4.93% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- -1.97%
- Beta
- 0.93
- R²
- 0.02
- Upside Capture
- -4.93%
- Downside Capture
- 224.85%
Return for Risk
Risk / Return Rank
WKHS ranks 22 for risk / return — below 22% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Workhorse Group Inc. (WKHS) and compare them to S&P 500 Index.
| WKHS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 2.39 | -2.86 |
Sortino ratioReturn per unit of downside risk | -0.22 | 3.25 | -3.47 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 3.11 | -3.78 |
Martin ratioReturn relative to average drawdown | -0.81 | 14.38 | -15.19 |
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 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 100.00%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current Workhorse Group Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 5y 2mo | — | 5y 3moFeb 2021 - now |
Rate-hike selloffLate 2018 | -96.23%Dec 2018 | 2y 8mo | 1y 6mo | 4y 2moApr 2016 - Jun 2020 |
2015 bear market2015 | -55.13%Jul 2015 | 3mo 29d | 1mo 26d | 5mo 25dMar 2015 - Sep 2015 |
2014 bear market2014 | -52.94%Dec 2014 | 2mo 28d | 2mo 19d | 5mo 17dSep 2014 - Feb 2015 |
2016 bear market2016 | -52.58%Jan 2016 | 1mo 6d | 1mo 26d | 3mo 2dDec 2015 - Mar 2016 |
Drawdown Indicators
| WKHS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -95.59% | -9.10% | -86.49% |
Max Drawdown (3Y)Largest decline over 3 years | -99.94% | -18.90% | -81.04% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -71.94% | -10.72% | -61.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.89% | 1.97% | +76.92% |
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 Workhorse Group 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 Workhorse Group Inc. is priced in the market compared to other companies in the Auto Manufacturers 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 WKHS relative to other companies in the Auto Manufacturers industry. Currently, WKHS has a P/S ratio of 2.3. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WKHS in comparison with other companies in the Auto Manufacturers industry. Currently, WKHS has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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