- ISIN
- US98139Q2093
- CUSIP
- 98139Q209
- Sector
- Consumer Cyclical
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.15% | -23.24% | -26.06% | 3.81% | -32.57% | -6.61% | -67.77% | ||||||
| 2025 | 1.08% | -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% |
| 2023 | 63.82% | -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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Worksport Ltd. (WKSP) and compare them to S&P 500 Index.
| WKSP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.82 | 2.24 | -3.06 |
Sortino ratioReturn per unit of downside risk | -1.53 | 3.07 | -4.61 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.41 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.93 | -3.83 |
Martin ratioReturn relative to average drawdown | -1.47 | 13.52 | -14.99 |
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.
Loading charts...
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 2mo | 10mo 20d | 3y 29dMar 2004 - Apr 2007 |
Drawdown Indicators
| WKSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.99% | -0.74% | -99.25% |
Average DrawdownAverage peak-to-trough decline | -86.66% | -10.72% | -75.94% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with WKSP
Add Worksport Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WKSP