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EquipmentShare.com Inc. (EQPT) Sharpe Ratio

Equity · Currency in USD · Last updated Jun 5, 2026

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology through its digitally-native equipment rental platform servicing jobsites nationwide. It offers a wide range of construction equipment and related products, as well as equipment parts, event and site management, maintenance, repair, and other services to the construction industry in the United States.

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 Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CTOSCustom Truck One Source, Inc.2.59
RRyder System, Inc.2.46
TRTN-PBTriton International Ltd1.87
FTAIFortress Transportation and Infrastructure Investors LLC1.68
FTAINFortress Transportation and Preferred Series C1.51
TRTN-PATriton International Ltd1.47
ALAir Lease Corporation1.38
URIUnited Rentals, Inc.1.38
WLFCWillis Lease Finance Corporation0.69
ASHTYAshtead Gro0.59
EQPTEquipmentShare.com Inc.—

S&P 500 Index

How to choose period

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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