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

Correlation

The correlation between SYPR and WKSP is 0.14, 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.


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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Key characteristics

Sharpe Ratio

SYPR:

0.43

WKSP:

-0.43

Sortino Ratio

SYPR:

1.65

WKSP:

-0.13

Omega Ratio

SYPR:

1.21

WKSP:

0.98

Calmar Ratio

SYPR:

0.43

WKSP:

-0.48

Martin Ratio

SYPR:

1.38

WKSP:

-1.21

Ulcer Index

SYPR:

29.76%

WKSP:

39.78%

Daily Std Dev

SYPR:

94.15%

WKSP:

105.49%

Max Drawdown

SYPR:

-98.93%

WKSP:

-99.61%

Current Drawdown

SYPR:

-94.08%

WKSP:

-99.57%

Fundamentals

Market Cap

SYPR:

$41.59M

WKSP:

$14.46M

EPS

SYPR:

-$0.02

WKSP:

-$4.92

PS Ratio

SYPR:

0.31

WKSP:

1.42

PB Ratio

SYPR:

2.18

WKSP:

0.69

Total Revenue (TTM)

SYPR:

$134.14M

WKSP:

$10.21M

Gross Profit (TTM)

SYPR:

$20.37M

WKSP:

$1.26M

EBITDA (TTM)

SYPR:

$5.68M

WKSP:

-$14.74M

Returns By Period

In the year-to-date period, SYPR achieves a 14.04% return, which is significantly higher than WKSP's -69.24% return.


SYPR

YTD

14.04%

1M

21.56%

6M

34.44%

1Y

40.00%

3Y*

-2.35%

5Y*

23.77%

10Y*

3.14%

WKSP

YTD

-69.24%

1M

-5.98%

6M

-51.83%

1Y

-45.56%

3Y*

-47.63%

5Y*

-31.53%

10Y*

N/A

*Annualized

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Sypris Solutions, Inc.

Worksport Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7272
Overall Rank
The Sharpe Ratio Rank of SYPR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SYPR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of SYPR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SYPR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SYPR is 6868
Martin Ratio Rank

WKSP
The Risk-Adjusted Performance Rank of WKSP is 2525
Overall Rank
The Sharpe Ratio Rank of WKSP is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WKSP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of WKSP is 3232
Omega Ratio Rank
The Calmar Ratio Rank of WKSP is 1919
Calmar Ratio Rank
The Martin Ratio Rank of WKSP is 1717
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.


The current SYPR Sharpe Ratio is 0.43, which is higher than the WKSP Sharpe Ratio of -0.43. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -99.61%. Use the drawdown chart below to compare losses from any high point for SYPR and WKSP.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SYPR vs. WKSP - Volatility Comparison

Sypris Solutions, Inc. (SYPR) and Worksport Ltd. (WKSP) have volatilities of 25.51% and 26.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0010.00M20.00M30.00M40.00M20212022202320242025
29.51M
2.24M
(SYPR) Total Revenue
(WKSP) Total Revenue
Values in USD except per share items