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SYPR vs. WKSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SYPR and WKSP is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

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.

-100.00%-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
101.79%
-97.49%
SYPR
WKSP

Key characteristics

Sharpe Ratio

SYPR:

0.20

WKSP:

-0.22

Sortino Ratio

SYPR:

1.18

WKSP:

0.55

Omega Ratio

SYPR:

1.15

WKSP:

1.07

Calmar Ratio

SYPR:

0.19

WKSP:

-0.26

Martin Ratio

SYPR:

0.87

WKSP:

-0.48

Ulcer Index

SYPR:

21.12%

WKSP:

54.37%

Daily Std Dev

SYPR:

90.13%

WKSP:

120.23%

Max Drawdown

SYPR:

-98.93%

WKSP:

-99.45%

Current Drawdown

SYPR:

-93.41%

WKSP:

-98.63%

Fundamentals

Market Cap

SYPR:

$52.03M

WKSP:

$29.58M

EPS

SYPR:

-$0.13

WKSP:

-$0.66

Total Revenue (TTM)

SYPR:

$106.73M

WKSP:

$5.56M

Gross Profit (TTM)

SYPR:

$14.50M

WKSP:

$198.11K

EBITDA (TTM)

SYPR:

$3.39M

WKSP:

-$10.36M

Returns By Period

In the year-to-date period, SYPR achieves a 26.97% return, which is significantly higher than WKSP's -1.97% return.


SYPR

YTD

26.97%

1M

6.60%

6M

46.75%

1Y

18.95%

5Y*

17.76%

10Y*

-0.39%

WKSP

YTD

-1.97%

1M

-0.85%

6M

27.95%

1Y

-37.37%

5Y*

-1.24%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SYPR vs. WKSP — Risk-Adjusted Performance Rank

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

SYPR
The Risk-Adjusted Performance Rank of SYPR is 5858
Overall Rank
The Sharpe Ratio Rank of SYPR is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of SYPR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SYPR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SYPR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of SYPR is 5656
Martin Ratio Rank

WKSP
The Risk-Adjusted Performance Rank of WKSP is 3939
Overall Rank
The Sharpe Ratio Rank of WKSP is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of WKSP is 4747
Sortino Ratio Rank
The Omega Ratio Rank of WKSP is 4545
Omega Ratio Rank
The Calmar Ratio Rank of WKSP is 3030
Calmar Ratio Rank
The Martin Ratio Rank of WKSP is 3636
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.

SYPR vs. WKSP - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SYPR, currently valued at 0.20, compared to the broader market-2.000.002.004.000.20-0.22
The chart of Sortino ratio for SYPR, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.180.55
The chart of Omega ratio for SYPR, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.07
The chart of Calmar ratio for SYPR, currently valued at 0.25, compared to the broader market0.002.004.006.000.25-0.26
The chart of Martin ratio for SYPR, currently valued at 0.87, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.000.87-0.48
SYPR
WKSP

The current SYPR Sharpe Ratio is 0.20, which is higher than the WKSP Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of SYPR and WKSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60SeptemberOctoberNovemberDecember2025February
0.20
-0.22
SYPR
WKSP

Dividends

SYPR vs. WKSP - Dividend Comparison

Neither SYPR nor WKSP has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SYPR
Sypris Solutions, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.01%
WKSP
Worksport Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SYPR vs. WKSP - Drawdown Comparison

The maximum SYPR drawdown since its inception was -98.93%, roughly equal to the maximum WKSP drawdown of -99.45%. Use the drawdown chart below to compare losses from any high point for SYPR and WKSP. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-55.34%
-98.63%
SYPR
WKSP

Volatility

SYPR vs. WKSP - Volatility Comparison

Sypris Solutions, Inc. (SYPR) has a higher volatility of 31.12% compared to Worksport Ltd. (WKSP) at 24.46%. This indicates that SYPR's price experiences larger fluctuations and is considered to be riskier than WKSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
31.12%
24.46%
SYPR
WKSP

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


Values in USD 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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