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WillScot Mobile Mini Holdings Corp. (WSC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9713781048
CUSIP
971378104
IPO Date
Nov 30, 2017

Highlights

Market Cap
$3.15B
Enterprise Value
$6.93B
EPS (TTM)
-$0.29
Total Revenue (TTM)
$2.28B
Gross Profit (TTM)
$1.16B
EBITDA (TTM)
$434.54M
Year Range
$14.91 - $31.88
Target Price
$27.00
ROA (TTM)
-1.00%
ROE (TTM)
-6.19%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WillScot Mobile Mini Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

WillScot Mobile Mini Holdings Corp. (WSC) has returned -7.50% so far this year and -36.78% over the past 12 months.


WillScot Mobile Mini Holdings Corp.

1D
4.77%
1M
-19.40%
YTD
-7.50%
6M
-17.20%
1Y
-36.78%
3Y*
-27.84%
5Y*
-9.48%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 30, 2017, WSC's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2020 with a return of +22.5%, while the worst month was Mar 2020 at -42.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WSC closed higher 50% of trading days. The best single day was Jun 22, 2018 with a return of +25.1%, while the worst single day was Mar 16, 2020 at -23.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.37%7.89%-19.40%-7.50%
202510.79%-11.09%-15.43%-9.64%7.29%1.93%7.12%-17.41%-12.66%3.03%-9.20%-4.32%-43.07%
20246.29%0.95%-2.62%-20.52%6.68%-4.54%8.93%-6.00%-2.44%-11.86%15.39%-12.53%-24.83%
20237.28%6.07%-8.79%-3.16%-5.11%10.93%0.33%-14.45%1.39%-5.24%5.86%6.66%-1.48%
2022-9.30%-4.08%10.13%-10.30%1.79%-9.26%19.09%3.96%0.47%5.45%13.36%-6.31%10.60%
20212.33%16.95%0.07%5.48%-0.92%-3.90%3.01%3.10%7.16%9.55%9.61%7.22%76.26%

Benchmark Metrics

WillScot Mobile Mini Holdings Corp. has an annualized alpha of -0.73%, beta of 1.30, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since December 01, 2017.

  • This stock participated in 143.41% of S&P 500 Index downside but only 134.03% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-0.73%
Beta
1.30
0.33
Upside Capture
134.03%
Downside Capture
143.41%

Return for Risk

Risk / Return Rank

WSC ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WSC Risk / Return Rank: 1313
Overall Rank
WSC Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
WSC Sortino Ratio Rank: 1313
Sortino Ratio Rank
WSC Omega Ratio Rank: 1414
Omega Ratio Rank
WSC Calmar Ratio Rank: 1616
Calmar Ratio Rank
WSC Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and compare them to a chosen benchmark (S&P 500 Index).


WSCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.70

0.90

-1.60

Sortino ratio

Return per unit of downside risk

-0.88

1.39

-2.26

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.11

Martin ratio

Return relative to average drawdown

-1.34

6.61

-7.95

Explore WSC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

WillScot Mobile Mini Holdings Corp. provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


1.49%$0.00$0.05$0.10$0.15$0.20$0.25$0.302025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.28$0.28

Dividend yield

1.61%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for WillScot Mobile Mini Holdings Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.07$0.07
2025$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28

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 WillScot Mobile Mini Holdings Corp.. 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 WillScot Mobile Mini Holdings Corp. was 71.54%, occurring on Nov 19, 2025. The portfolio has not yet recovered.

The current WillScot Mobile Mini Holdings Corp. drawdown is 66.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.54%Mar 8, 2023680Nov 19, 2025
-60.05%Feb 18, 202024Mar 20, 2020161Nov 6, 2020185
-51.78%Oct 2, 201857Dec 21, 2018234Nov 26, 2019291
-24.5%Jan 5, 2022113Jun 16, 202234Aug 5, 2022147
-14.43%Jan 15, 20218Jan 27, 20219Feb 9, 202117

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 WillScot Mobile Mini Holdings Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how WillScot Mobile Mini Holdings Corp. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WSC relative to other companies in the Rental & Leasing Services industry. Currently, WSC has a P/S ratio of 1.4. 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 WSC in comparison with other companies in the Rental & Leasing Services industry. Currently, WSC has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items