WPRT vs. ITOT
Compare and contrast key facts about Westport Fuel Systems Inc. (WPRT) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPRT or ITOT.
Correlation
The correlation between WPRT and ITOT is 0.40, 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
WPRT vs. ITOT - Performance Comparison
Key characteristics
WPRT:
-0.35
ITOT:
1.91
WPRT:
-0.21
ITOT:
2.57
WPRT:
0.98
ITOT:
1.35
WPRT:
-0.19
ITOT:
2.93
WPRT:
-0.63
ITOT:
11.50
WPRT:
30.17%
ITOT:
2.17%
WPRT:
54.56%
ITOT:
13.03%
WPRT:
-99.31%
ITOT:
-55.20%
WPRT:
-99.06%
ITOT:
-0.12%
Returns By Period
In the year-to-date period, WPRT achieves a 27.93% return, which is significantly higher than ITOT's 4.18% return. Over the past 10 years, WPRT has underperformed ITOT with an annualized return of -22.63%, while ITOT has yielded a comparatively higher 12.76% annualized return.
WPRT
27.93%
21.49%
-20.76%
-20.35%
-28.73%
-22.63%
ITOT
4.18%
2.77%
11.30%
22.57%
13.68%
12.76%
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Risk-Adjusted Performance
WPRT vs. ITOT — Risk-Adjusted Performance Rank
WPRT
ITOT
WPRT vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Westport Fuel Systems Inc. (WPRT) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
Dividends
WPRT vs. ITOT - Dividend Comparison
WPRT has not paid dividends to shareholders, while ITOT's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPRT Westport Fuel Systems Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.18% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
WPRT vs. ITOT - Drawdown Comparison
The maximum WPRT drawdown since its inception was -99.31%, which is greater than ITOT's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for WPRT and ITOT. For additional features, visit the drawdowns tool.
Volatility
WPRT vs. ITOT - Volatility Comparison
Westport Fuel Systems Inc. (WPRT) has a higher volatility of 16.81% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 3.17%. This indicates that WPRT's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.