StockComparison Logo
vs

WKHS vs SPY

Comparison between Workhorse Group Inc (WKHS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WKHS, delivering a return of +13.8% compared to -85.3%

WKHS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WKHS
$32M
Winner
SPY
$784B
Expense Ratio
WKHS
N/A
SPY
0.09%
Max Drawdown
WKHS
100.00%
Winner
SPY
56.47%
Sharpe Ratio
WKHS
-0.46
Winner
SPY
1.56
5Y Beta
WKHS
1.40
Winner
SPY
1.00
Industry
WKHS
Auto Manufacturers
SPY
N/A
P/E Ratio
Winner
WKHS
-0.37
SPY
28.29
Forward P/E
WKHS
N/A
SPY
21.75
PEG Ratio
WKHS
0.00
SPY
N/A
5Y Dividends CAGR
WKHS
N/A
SPY
5.43%
5Y EPS CAGR
WKHS
-53.23%
Winner
SPY
25.98%
Debt to Equity
WKHS
78.95%
Winner
SPY
30.79%
P/S Ratio
Winner
WKHS
1.41
SPY
3.79
P/B Ratio
Winner
WKHS
1.32
SPY
5.67

WKHS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WKHS
-3.85%
Winner
SPY
+2.12%
3M
WKHS
-15.09%
Winner
SPY
+13.14%
6M
WKHS
-51.85%
Winner
SPY
+11.52%
1Y
WKHS
-76.32%
Winner
SPY
+26.68%
5Y(CAGR)
WKHS
-85.35%
Winner
SPY
+13.75%
10Y(CAGR)
WKHS
-58.89%
Winner
SPY
+15.65%
Max(CAGR)
WKHS
-44.37%
Winner
SPY
+8.56%

WKHS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWKHSSPY
2026-48.38%+10.80%
2025-95.47%+18.00%
2024-90.33%+25.59%
2023-77.78%+26.72%
2022-66.22%-18.64%
2021-79.65%+30.52%
2020+544.30%+17.28%
2019+367.62%+31.09%
2018-80.87%-5.24%
2017-62.84%+20.78%
2016-1.93%+13.59%
2015+384.37%+1.31%
2014+54.85%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WKHS vs SPY Drawdown Comparison

The maximum drawdown for WKHS was -100.00%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WKHS drawdown is -100.00%. The current SPY drawdown is -0.62%.

RankWKHSSPY
#1-100.00%
Feb 4, 2021 - Apr 29, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-96.23%
Apr 7, 2016 - Jun 29, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.13%
Mar 9, 2015 - Sep 1, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.94%
Sep 5, 2014 - Feb 25, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-52.58%
Dec 11, 2015 - Mar 15, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-49.74%
Sep 18, 2020 - Jan 26, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-44.59%
Sep 9, 2015 - Dec 7, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.60%
Jul 2, 2020 - Sep 8, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.98%
Mar 17, 2016 - Apr 7, 2016
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.74%
Aug 8, 2014 - Aug 22, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.20%
Sep 1, 2015 - Sep 9, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.97%
Feb 1, 2021 - Feb 4, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.41%
Aug 26, 2014 - Sep 3, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.10%
Dec 7, 2015 - Dec 9, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.21%
Sep 9, 2020 - Sep 11, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WKHS and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Select Stocks to Compare

Popular: WKHS vs SPY