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Worksport Ltd. (WKSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98139Q2093

CUSIP

98139Q209

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Jul 15, 2003

Highlights

Market Cap

$27.41M

EPS (TTM)

-$0.66

Total Revenue (TTM)

$5.56M

Gross Profit (TTM)

$198.11K

EBITDA (TTM)

-$10.36M

Year Range

$0.36 - $1.33

Target Price

$1.67

Short %

2.05%

Short Ratio

0.40

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
WKSP vs. SYPR
Popular comparisons:
WKSP vs. SYPR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Worksport Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
25.97%
8.57%
WKSP (Worksport Ltd.)
Benchmark (^GSPC)

Returns By Period

Worksport Ltd. had a return of -10.87% year-to-date (YTD) and -37.88% in the last 12 months.


WKSP

YTD

-10.87%

1M

-1.44%

6M

25.61%

1Y

-37.88%

5Y*

-30.25%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.08%-10.87%
2024-10.07%-11.94%-51.27%45.22%-28.22%29.93%-9.62%-14.89%-28.73%72.83%-18.40%52.77%-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%191.12%-0.33%-23.19%55.93%15.44%-23.00%-34.37%19.24%-16.93%-22.88%-39.65%-18.24%
2020-9.45%261.45%-49.31%36.44%-24.50%-17.82%9.71%292.33%-39.85%-25.65%25.76%-20.86%169.09%
2019-21.90%-2.18%1,645.20%-93.56%-12.02%8.29%-2.28%-16.67%-13.20%-19.35%54.29%-49.07%-63.33%
201816.69%18.37%-32.29%-23.08%19.00%58.82%46.83%6.67%35.14%-25.00%-26.00%12.61%79.86%
2017-73.12%419.75%-13.70%-5.45%-24.81%17.78%12.36%-24.43%-15.00%-26.67%6.95%-30.50%-60.29%
2016-7.27%-41.18%43.33%-60.47%-11.76%0.00%3.33%-48.39%-75.00%75.00%-93.64%
201550.00%20.00%1.85%83.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WKSP is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WKSP is 2929
Overall Rank
The Sharpe Ratio Rank of WKSP is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WKSP is 3535
Sortino Ratio Rank
The Omega Ratio Rank of WKSP is 3535
Omega Ratio Rank
The Calmar Ratio Rank of WKSP is 1919
Calmar Ratio Rank
The Martin Ratio Rank of WKSP is 2727
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 Worksport Ltd. (WKSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WKSP, currently valued at -0.38, compared to the broader market-2.000.002.00-0.381.74
The chart of Sortino ratio for WKSP, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.006.000.122.36
The chart of Omega ratio for WKSP, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for WKSP, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.462.62
The chart of Martin ratio for WKSP, currently valued at -0.89, compared to the broader market-10.000.0010.0020.0030.00-0.8910.69
WKSP
^GSPC

The current Worksport Ltd. Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Worksport Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.38
1.74
WKSP (Worksport Ltd.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.76%
-0.43%
WKSP (Worksport Ltd.)
Benchmark (^GSPC)

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 99.45%, occurring on Apr 23, 2024. The portfolio has not yet recovered.

The current Worksport Ltd. drawdown is 98.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.45%Dec 16, 20151851Apr 23, 2024
-7.41%Dec 9, 20151Dec 9, 20151Dec 10, 20152
-7.41%Dec 14, 20151Dec 14, 20151Dec 15, 20152

Volatility

Volatility Chart

The current Worksport Ltd. volatility is 22.52%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
22.52%
3.01%
WKSP (Worksport Ltd.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Worksport Ltd..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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