PortfoliosLab logo
Workhorse Group Inc. (WKHS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98138J2069

CUSIP

98138J206

IPO Date

Aug 7, 2014

Highlights

Market Cap

$6.73M

EPS (TTM)

-$51.69

Total Revenue (TTM)

$5.92M

Gross Profit (TTM)

-$21.65M

EBITDA (TTM)

-$62.83M

Year Range

$0.81 - $58.25

Target Price

$2.00

Short %

18.84%

Short Ratio

2.29

Share Price Chart


Loading data...

Compare to other instruments

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


Workhorse Group Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Workhorse Group Inc. (WKHS) returned -90.06% year-to-date (YTD) and -98.55% over the past 12 months. Over the past 10 years, WKHS returned -49.11% annually, underperforming the S&P 500 benchmark at 10.86%.


WKHS

YTD

-90.06%

1M

-38.04%

6M

-94.22%

1Y

-98.55%

3Y*

-89.23%

5Y*

-73.49%

10Y*

-49.11%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-26.07%-17.25%-65.53%-40.76%-20.42%-90.06%
2024-26.39%26.42%-29.85%-35.74%29.14%-59.74%-7.01%-53.42%27.79%-13.00%42.86%-35.37%-90.31%
202345.39%-6.79%-35.44%-29.17%-10.72%3.69%52.52%-40.75%-47.46%0.72%-10.79%-3.23%-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%
202173.51%-52.88%-14.84%-10.02%-24.37%77.05%-30.44%-14.99%-22.02%-12.03%-13.22%-25.34%-77.96%
20205.59%-6.23%-39.87%61.88%-15.36%601.21%-10.75%16.69%39.59%-39.16%64.95%-22.03%550.66%
201972.16%5.61%-35.94%34.96%74.70%102.76%76.53%-18.88%-16.86%-27.71%8.70%10.55%475.76%
201818.75%5.59%-17.76%7.58%-8.10%-30.27%-18.13%-31.54%4.90%-27.57%-8.39%-25.63%-79.38%
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%-63.74%
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%-8.90%
201529.03%40.00%28.57%4.17%-20.00%-36.67%5.79%59.20%50.00%-18.75%23.08%61.46%400.00%
201425.00%60.00%-22.50%16.13%-13.89%55.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WKHS is 6, meaning it’s performing worse than 94% 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 WKHS is 66
Overall Rank
The Sharpe Ratio Rank of WKHS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WKHS is 00
Sortino Ratio Rank
The Omega Ratio Rank of WKHS is 11
Omega Ratio Rank
The Calmar Ratio Rank of WKHS is 11
Calmar Ratio Rank
The Martin Ratio Rank of WKHS is 1717
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 Workhorse Group Inc. (WKHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Workhorse Group Inc. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.79
  • 5-Year: -0.68
  • 10-Year: -0.39
  • All Time: -0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Workhorse Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Workhorse Group 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.


Loading data...

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 99.99%, occurring on May 19, 2025. The portfolio has not yet recovered.

The current Workhorse Group Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 5, 20211076May 19, 2025
-96.23%Apr 8, 2016680Dec 18, 2018384Jun 29, 20201064
-64.18%Sep 9, 201464Dec 8, 201457Mar 3, 2015121
-55.13%Mar 10, 201583Jul 7, 201540Sep 1, 2015123
-52.58%Dec 14, 201524Jan 19, 201639Mar 15, 201663

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Workhorse Group Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -168.9%.


-10.00-5.000.0020212022202320242025
-10.75
-4.00
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WKHS compared to other companies in the Auto Manufacturers industry. WKHS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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