- Sector
- Industrials
- Industry
- Rental & Leasing Services
- IPO Date
- Jan 23, 2026
Highlights
- Market Cap
- $4.98B
- Enterprise Value
- $9.05B
- EPS (TTM)
- $0.37
- PE Ratio
- 53.87
- Total Revenue (TTM)
- $5.06B
- Gross Profit (TTM)
- $1.34B
- EBITDA (TTM)
- $793.60M
- Year Range
- $17.95 - $35.50
- Target Price
- $44.63
- ROA (TTM)
- 1.45%
- ROE (TTM)
- 5.86%
Share Price Chart
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Performance
EQPT Performance Chart
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Returns By Period
EquipmentShare.com Inc.
- 1D
- -0.71%
- 1M
- -2.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EQPT Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2026, EQPT's average daily return is -0.44%, while the average monthly return is -7.35%.
Historically, 17% of months were positive and 83% were negative. The best month was Apr 2026 with a return of +3.1%, while the worst month was Mar 2026 at -29.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EQPT closed higher 43% of trading days. The best single day was Apr 23, 2026 with a return of +14.2%, while the worst single day was Jan 29, 2026 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.48% | -6.69% | -29.81% | 3.07% | -0.74% | -5.47% | -39.50% |
Benchmark Metrics
EquipmentShare.com Inc. has an annualized alpha of -76.69%, beta of 1.27, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 26, 2026.
- This stock participated in 300.58% of S&P 500 Index downside but only -35.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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.
- Alpha
- -76.69%
- Beta
- 1.27
- R²
- 0.05
- Upside Capture
- -35.30%
- Downside Capture
- 300.58%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EquipmentShare.com Inc. (EQPT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EquipmentShare.com 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 EquipmentShare.com Inc. was 46.87%, occurring on May 4, 2026. The portfolio has not yet recovered.
The current EquipmentShare.com Inc. drawdown is 43.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -46.87%May 2026 | 3mo 5d | — | 4mo 6dJan 2026 - now |
2026 pullback2026 | -8.11%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
Drawdown Indicators
| EQPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.87% | -56.78% | +9.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.11% | 0.00% | -43.11% |
Average DrawdownAverage peak-to-trough decline | -27.33% | -10.72% | -16.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of EquipmentShare.com Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how EquipmentShare.com 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EQPT, comparing it with other companies in the Rental & Leasing Services industry. Currently, EQPT has a P/E ratio of 53.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EQPT relative to other companies in the Rental & Leasing Services industry. Currently, EQPT has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EQPT in comparison with other companies in the Rental & Leasing Services industry. Currently, EQPT has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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