Custom Truck One Source, Inc. (CTOS)

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The chart shows the growth of an initial investment of $10,000 in Custom Truck One Source, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Custom Truck One Source, Inc. (CTOS) has returned 14.06% so far this year and 55.69% over the past 12 months.

Based on dividend-adjusted daily data since Mar 20, 2024, CTOS's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2024 with a return of +46.2%, while the worst month was Dec 2024 at -19.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CTOS closed higher 47% of trading days. The best single day was Mar 5, 2025 with a return of +20.2%, while the worst single day was May 3, 2024 at -14.9%.

Custom Truck One Source, Inc. has an annualized alpha of 3.63%, beta of 1.62, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.

• This stock participated in 190.98% of S&P 500 Index downside but only 164.52% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CTOS ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Custom Truck One Source, Inc. (CTOS) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Custom Truck One Source, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Custom Truck One Source, Inc. was 47.91%, occurring on Oct 9, 2024. Recovery took 35 trading sessions.

The current Custom Truck One Source, Inc. drawdown is 13.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Custom Truck One Source, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Custom Truck One Source, Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.