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ISIN
US98139Q2093
CUSIP
98139Q209
Industry
Auto Parts
IPO Date
Jul 15, 2003

Highlights

EPS (TTM)
-$4.02
Total Revenue (TTM)
$17.17M
Gross Profit (TTM)
$4.93M
EBITDA (TTM)
-$19.06M
Year Range
$0.67 - $4.90
Target Price
$3.00
ROA (TTM)
-74.32%
ROE (TTM)
-103.72%

Share Price Chart


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Worksport Ltd.

Often compared with WKSP:
WKSP vs. SYPRWKSP vs. QQQ

Performance

WKSP Performance Chart

Worksport Ltd. (WKSP) is down 67.8% since the beginning of the year. At $1 per share, WKSP is trading 86.0% below its 52-week high of $5. Investors who bought $1,000 worth of WKSP shares 5 years ago would now be looking at an investment worth $8.


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S&P 500 Index

Returns By Period

Worksport Ltd. (WKSP) has returned -67.77% so far this year and -77.27% over the past 12 months. Over the last ten years, WKSP has returned -47.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Worksport Ltd.

1D
-2.64%
1M
-37.03%
YTD
-67.77%
6M
-75.66%
1Y
-77.27%
3Y*
-70.41%
5Y*
-62.12%
10Y*
-47.79%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WKSP Monthly Returns History

Based on dividend-adjusted daily data since Jul 15, 2003, WKSP's average daily return is +0.82%, while the average monthly return is +21.45%. At this rate, an investment would double in approximately 0.3 years.

Historically, 22% of months were positive and 78% were negative. The best month was Sep 2003 with a return of +4,066.7%, while the worst month was May 2008 at -90.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WKSP closed higher 18% of trading days. The best single day was Apr 2, 2007 with a return of +1,900.0%, while the worst single day was May 19, 2008 at -90.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.15%-23.24%-26.06%3.81%-32.57%-6.61%-67.77%
20251.08%-28.30%-52.15%-0.31%-10.69%-0.35%18.73%-7.44%11.58%-8.93%-16.77%-19.01%-76.85%
2024-10.07%-11.94%-51.27%45.22%-28.22%29.93%-9.62%-14.89%-28.73%72.83%-18.43%52.82%-38.26%
202363.82%-2.45%-8.81%22.77%57.30%-12.86%43.85%-16.52%-28.33%-31.43%8.33%-4.49%49.75%
2022-11.57%14.02%7.38%-9.54%-17.30%-1.53%-10.36%26.01%-20.18%9.77%-17.80%-36.62%-58.88%
2021-12.50%191.51%-0.46%-23.19%55.93%15.44%-23.00%-34.37%19.24%-16.93%-22.88%-39.65%-18.24%

Benchmark Metrics

Worksport Ltd. has an annualized alpha of 664.90%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2003.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -12.67%), but participation in market rallies was also limited (-55.90%) - a profile typical of counter-cyclical assets.
  • Beta of 0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
664.90%
Beta
0.13
0.00
Upside Capture
-55.90%
Downside Capture
-12.67%

Return for Risk

Risk / Return Rank

WKSP ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WKSP Risk / Return Rank: 77
Overall Rank
WKSP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
WKSP Sortino Ratio Rank: 55
Sortino Ratio Rank
WKSP Omega Ratio Rank: 88
Omega Ratio Rank
WKSP Calmar Ratio Rank: 66
Calmar Ratio Rank
WKSP Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Worksport Ltd. (WKSP) and compare them to S&P 500 Index.


WKSPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.82

2.24

-3.06

Sortino ratio

Return per unit of downside risk

-1.53

3.07

-4.61

Omega ratio

Gain probability vs. loss probability

0.83

1.41

-0.57

Calmar ratio

Return relative to maximum drawdown

-0.91

2.93

-3.83

Martin ratio

Return relative to average drawdown

-1.47

13.52

-14.99

Dividends

Dividend History


Worksport Ltd. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Worksport Ltd.. 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 Worksport Ltd. was 99.99%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current Worksport Ltd. drawdown is 99.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.99%Jun 2026
19y 2mo
19y 2moApr 2007 - now
2006 bear market2006
-92.00%May 2006
2y 2mo10mo 20d
3y 29dMar 2004 - Apr 2007

Drawdown Indicators


WKSPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-85.40%

-9.10%

-76.30%

Max Drawdown (3Y)

Largest decline over 3 years

-98.37%

-18.90%

-79.47%

Max Drawdown (5Y)

Largest decline over 5 years

-99.48%

-25.43%

-74.05%

Max Drawdown (10Y)

Largest decline over 10 years

-99.63%

-33.92%

-65.71%

Current Drawdown

Current decline from peak

-99.99%

-0.74%

-99.25%

Average Drawdown

Average peak-to-trough decline

-86.66%

-10.72%

-75.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.72%

1.97%

+50.75%

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 Worksport Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Worksport Ltd. is priced in the market compared to other companies in the Auto Parts 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 WKSP relative to other companies in the Auto Parts industry. Currently, WKSP has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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