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Westport Fuel Systems Inc. (WPRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA9609083097

CUSIP

960908309

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Aug 22, 1995

Highlights

Market Cap

$78.90M

EPS (TTM)

-$1.50

PEG Ratio

-0.22

Total Revenue (TTM)

$232.99M

Gross Profit (TTM)

$47.26M

EBITDA (TTM)

$5.82M

Year Range

$3.26 - $7.41

Target Price

$14.42

Short %

3.81%

Short Ratio

10.44

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:
WPRT vs. ITOT
Popular comparisons:
WPRT vs. ITOT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Westport Fuel Systems Inc., 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%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-24.19%
9.31%
WPRT (Westport Fuel Systems Inc.)
Benchmark (^GSPC)

Returns By Period

Westport Fuel Systems Inc. had a return of 27.65% year-to-date (YTD) and -21.21% in the last 12 months. Over the past 10 years, Westport Fuel Systems Inc. had an annualized return of -22.11%, while the S&P 500 had an annualized return of 11.31%, indicating that Westport Fuel Systems Inc. did not perform as well as the benchmark.


WPRT

YTD

27.65%

1M

19.63%

6M

-24.09%

1Y

-21.21%

5Y*

-28.62%

10Y*

-22.11%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.07%27.65%
2024-4.68%-1.74%8.71%-19.14%-1.10%3.34%7.36%-4.52%-19.61%-10.24%15.29%-24.63%-45.92%
202331.65%13.73%-17.89%-22.56%-4.32%8.69%43.16%-34.88%-15.24%-16.01%41.65%-8.18%-14.56%
2022-18.57%-17.62%-0.63%-24.68%0.84%-15.83%19.80%-9.92%-20.04%3.26%6.66%-19.28%-67.31%
202139.59%25.94%-23.27%-5.01%-8.35%-15.18%-24.48%-1.25%-16.92%0.00%-27.05%-1.25%-55.53%
20208.44%-27.63%-49.41%11.06%25.36%-5.34%25.00%9.68%-4.12%8.59%122.60%35.28%124.89%
201914.29%-11.18%14.81%12.26%57.47%-1.09%9.59%-10.44%2.26%1.10%-11.27%-2.87%78.20%
2018-24.20%-6.32%-17.98%7.31%11.91%-3.80%1.19%42.19%-17.58%-21.67%-10.64%-36.67%-64.63%
201711.50%-16.67%-8.57%41.67%16.18%48.73%-26.38%54.91%22.01%5.81%-18.50%33.33%232.74%
2016-4.48%-2.60%39.57%-5.75%-12.60%-22.33%-17.37%-3.62%21.05%-3.73%-18.06%-11.02%-43.78%
2015-10.43%64.48%-28.49%14.97%16.78%-10.40%-15.40%-11.72%-29.66%24.50%-20.65%-18.29%-46.26%
2014-13.21%-5.41%-10.06%-9.39%15.78%18.63%-4.33%-16.42%-27.06%-41.29%-23.50%-20.76%-80.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WPRT 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 WPRT is 2929
Overall Rank
The Sharpe Ratio Rank of WPRT is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WPRT is 2525
Sortino Ratio Rank
The Omega Ratio Rank of WPRT is 2626
Omega Ratio Rank
The Calmar Ratio Rank of WPRT is 3434
Calmar Ratio Rank
The Martin Ratio Rank of WPRT is 3232
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 Westport Fuel Systems Inc. (WPRT) 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 WPRT, currently valued at -0.38, compared to the broader market-2.000.002.00-0.381.74
The chart of Sortino ratio for WPRT, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.006.00-0.272.35
The chart of Omega ratio for WPRT, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for WPRT, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.61
The chart of Martin ratio for WPRT, currently valued at -0.68, compared to the broader market0.0010.0020.0030.00-0.6810.66
WPRT
^GSPC

The current Westport Fuel Systems Inc. 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 Westport Fuel Systems Inc. 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
WPRT (Westport Fuel Systems Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Westport Fuel Systems 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.06%
0
WPRT (Westport Fuel Systems Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Westport Fuel Systems 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 Westport Fuel Systems Inc. was 99.31%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current Westport Fuel Systems Inc. drawdown is 99.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.31%Mar 21, 20123210Dec 20, 2024
-75.64%Sep 2, 2008130Mar 9, 2009142Sep 29, 2009272
-30.82%Jul 28, 2010137Feb 9, 201134Mar 30, 2011171
-27.38%Apr 7, 201143Jun 8, 201126Jul 15, 201169
-27.37%Apr 16, 201028May 25, 201041Jul 23, 201069

Volatility

Volatility Chart

The current Westport Fuel Systems Inc. volatility is 17.46%, 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%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.46%
3.07%
WPRT (Westport Fuel Systems Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Westport Fuel Systems Inc. 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 Westport Fuel Systems Inc..


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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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Disclaimer

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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