WPRT vs. ITOT

In the year-to-date period, WPRT achieves a -18.72% return, which is significantly lower than ITOT's 0.35% return. Over the past 10 years, WPRT has underperformed ITOT with an annualized return of -25.48%, while ITOT has yielded a comparatively higher 12.20% annualized return.

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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.

The current WPRT Sharpe Ratio is -0.93, which is lower than the ITOT Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of WPRT and ITOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WPRT has not paid dividends to shareholders, while ITOT's dividend yield for the trailing twelve months is around 1.26%.

The maximum WPRT drawdown since its inception was -99.47%, 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.

Westport Fuel Systems Inc. (WPRT) has a higher volatility of 13.85% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 4.98%. 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.