EquipmentShare.com Inc. (EQPT) Sharpe Ratio

Sharpe ratio is not yet available for EQPT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares EquipmentShare.com Inc.'s Sharpe Ratio with other stocks in the Rental & Leasing Services industry across multiple time periods, showing how EQPT's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.

Symbol	Name	1Y Sharpe Ratio
TRTN-PB	Triton International Ltd	1.52
R	Ryder System, Inc.	1.41
CTOS	Custom Truck One Source, Inc.	1.37
TRTN-PA	Triton International Ltd	1.27
WLFC	Willis Lease Finance Corporation	1.11
PRG	PROG Holdings, Inc.	0.89
GATX	GATX Corporation	0.79
UHAL	U-Haul Holding Company	0.67
URI	United Rentals, Inc.	0.55
HRI	Herc Holdings Inc.	0.54
EQPT	EquipmentShare.com Inc.	—

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Historical Sharpe Ratio

The chart shows EQPT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EQPT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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