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SYPR vs. WKSP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SYPR vs. WKSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sypris Solutions, Inc. (SYPR) and Worksport Ltd. (WKSP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SYPR achieves a 27.46% return, which is significantly higher than WKSP's -67.77% return. Over the past 10 years, SYPR has outperformed WKSP with an annualized return of 12.24%, while WKSP has yielded a comparatively lower -47.79% annualized return.


SYPR

1D
-6.89%
1M
-15.49%
YTD
27.46%
6M
50.97%
1Y
59.49%
3Y*
17.01%
5Y*
-0.82%
10Y*
12.24%

WKSP

1D
-2.64%
1M
-37.03%
YTD
-67.77%
6M
-75.66%
1Y
-77.27%
3Y*
-70.41%
5Y*
-62.12%
10Y*
-47.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SYPR vs. WKSP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SYPR
Sypris Solutions, Inc.
27.46%37.08%-12.32%-0.89%-16.74%61.84%94.85%0.01%-43.47%56.81%
WKSP
Worksport Ltd.
-67.77%-76.85%-38.26%49.75%-58.88%-18.24%169.09%-63.33%79.86%-60.29%

Correlation

The correlation between SYPR and WKSP is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2003

0.05

Fundamentals

EPS

SYPR:

-$0.43

WKSP:

-$4.02

PS Ratio

SYPR:

0.60

WKSP:

0.21

Total Revenue (TTM)

SYPR:

$116.19M

WKSP:

$17.17M

Gross Profit (TTM)

SYPR:

$6.85M

WKSP:

$4.93M

EBITDA (TTM)

SYPR:

-$5.55M

WKSP:

-$19.06M

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Sypris Solutions, Inc.

Worksport Ltd.

Often compared with WKSP:
WKSP vs. QQQ

Return for Risk

SYPR vs. WKSP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SYPR
SYPR Risk / Return Rank: 6868
Overall Rank
SYPR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SYPR Sortino Ratio Rank: 7070
Sortino Ratio Rank
SYPR Omega Ratio Rank: 6464
Omega Ratio Rank
SYPR Calmar Ratio Rank: 7171
Calmar Ratio Rank
SYPR Martin Ratio Rank: 7070
Martin Ratio Rank

WKSP
WKSP Risk / Return Rank: 77
Overall Rank
WKSP Sharpe Ratio Rank: 88
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.

SYPR vs. WKSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sypris Solutions, Inc. (SYPR) and Worksport Ltd. (WKSP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SYPRWKSPDifference
Sharpe ratioReturn per unit of total volatility

+1.55

Sortino ratioReturn per unit of downside risk

+3.22

Omega ratioGain probability vs. loss probability

1.19

0.83

+0.35

Calmar ratioReturn relative to maximum drawdown

1.63

-0.91

+2.54

Martin ratioReturn relative to average drawdown

3.70

-1.47

+5.16

SYPR vs. WKSP - Sharpe Ratio Comparison

The current SYPR Sharpe Ratio is 0.73, which is higher than the WKSP Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of SYPR and WKSP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SYPRWKSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

-0.82

+1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

-0.63

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

-0.26

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

-0.03

-0.05

Drawdowns

SYPR vs. WKSP - Drawdown Comparison

The maximum SYPR drawdown since its inception was -98.93%, roughly equal to the maximum WKSP drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for SYPR and WKSP.


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Drawdown Indicators


SYPRWKSPDifference

Max Drawdown

Largest peak-to-trough decline

-98.93%

-99.99%

+1.06%

Max Drawdown (1Y)

Largest decline over 1 year

-36.60%

-85.40%

+48.80%

Max Drawdown (3Y)

Largest decline over 3 years

-51.15%

-98.37%

+47.22%

Max Drawdown (5Y)

Largest decline over 5 years

-69.72%

-99.48%

+29.76%

Max Drawdown (10Y)

Largest decline over 10 years

-74.51%

-99.63%

+25.12%

Current Drawdown

Current decline from peak

-90.93%

-99.99%

+9.06%

Average Drawdown

Average peak-to-trough decline

-83.66%

-86.66%

+3.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.13%

52.72%

-36.59%

Volatility

SYPR vs. WKSP - Volatility Comparison

The current volatility for Sypris Solutions, Inc. (SYPR) is 21.71%, while Worksport Ltd. (WKSP) has a volatility of 28.50%. This indicates that SYPR experiences smaller price fluctuations and is considered to be less risky than WKSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SYPRWKSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.71%

28.50%

-6.79%

Volatility (6M)

Calculated over the trailing 6-month period

68.32%

64.76%

+3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

81.38%

94.39%

-13.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.05%

98.80%

-28.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.26%

187.28%

-94.02%

Dividends

SYPR vs. WKSP - Dividend Comparison

Neither SYPR nor WKSP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SYPR vs. WKSP - Financials Comparison

This section allows you to compare key financial metrics between Sypris Solutions, Inc. and Worksport Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M20222023202420252026
25.81M
3.31M
(SYPR) Total Revenue
(WKSP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SYPR and WKSP have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WKSP has higher volatility (28.50%) compared to SYPR (21.71%). In terms of maximum drawdown, SYPR dropped -98.93% vs WKSP's -99.99%.

SYPR currently has the higher Sharpe Ratio (0.73 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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