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ISIN
US9713781048
CUSIP
971378104
IPO Date
Nov 30, 2017

Highlights

Market Cap
$4.39B
Enterprise Value
$8.09B
EPS (TTM)
-$0.37
Total Revenue (TTM)
$2.27B
Gross Profit (TTM)
$1.10B
EBITDA (TTM)
$410.10M
Year Range
$14.91 - $29.77
Target Price
$23.67
ROA (TTM)
-1.29%
ROE (TTM)
-7.80%
Avg. Volume (1M)
2M
Avg. Volume Value (1M)
$52.71M

Share Price Chart


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Performance

WSC Performance Chart

WillScot Mobile Mini Holdings Corp. (WSC) is up 29.7% since the beginning of the year. At $24 per share, WSC is trading 18.4% below its 52-week high of $30. Investors who bought $1,000 worth of WSC shares 5 years ago would now be looking at an investment worth $861.


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Benchmark

Compare this symbol against anything

Returns By Period

WillScot Mobile Mini Holdings Corp. (WSC) has returned 29.73% so far this year and -2.94% over the past 12 months.


WillScot Mobile Mini Holdings Corp.

1D
1.04%
1M
-8.93%
6M
21.96%
YTD
29.73%
1Y
-2.94%
3Y*
-20.69%
5Y*
-2.96%
10Y*
ALL TIME*
11.33%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WSC Monthly Returns History

Based on dividend-adjusted daily data since Nov 30, 2017, WSC's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +30.4%, 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 51% 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%30.41%13.65%12.47%-15.87%29.73%
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 2.32%, beta of 1.31, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 30, 2017.

  • This stock captured 149.23% of S&P 500 Index gains and 145.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.32 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
2.32%
Beta
1.31
0.32
Upside Capture
149.23%
Downside Capture
145.64%

Return for Risk

Risk / Return Rank

WSC ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


WSC Risk / Return Rank: 2929
Overall Rank
WSC Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
WSC Sortino Ratio Rank: 3030
Sortino Ratio Rank
WSC Omega Ratio Rank: 3030
Omega Ratio Rank
WSC Calmar Ratio Rank: 3030
Calmar Ratio Rank
WSC Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WSCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.73

Sortino ratioReturn per unit of downside risk

-2.10

Omega ratioGain probability vs. loss probability

0.99

1.25

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.39

2.00

-2.40

Martin ratioReturn relative to average drawdown

-0.94

8.49

-9.43

Dividends

Dividend History

WillScot Mobile Mini Holdings Corp. provided a 1.15% 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

1.15%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$0.00$0.00$0.07$0.00$0.14
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 53.43%.


Drawdown

Fall

Recovery

Underwater

Related event

-71.54%Nov 2025
2y 8mo
3y 4moMar 2023 - now
-60.05%Mar 2020
29d7mo 21d
8mo 20dFeb 2020 - Nov 2020
COVID crash2020
-51.78%Dec 2018
2mo 20d11mo 10d
1y 1moOct 2018 - Nov 2019
Rate-hike selloffLate 2018
-24.50%Jun 2022
5mo 12d1mo 20d
7mo 2dJan 2022 - Aug 2022
Bear market2022
-14.43%Jan 2021
12d13d
25dJan 2021 - Feb 2021

Drawdown Indicators


WSCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.54%

-56.78%

-14.76%

Max Drawdown (1Y)

Largest decline over 1 year

-41.29%

-9.10%

-32.19%

Max Drawdown (3Y)

Largest decline over 3 years

-70.72%

-18.90%

-51.82%

Max Drawdown (5Y)

Largest decline over 5 years

-71.54%

-25.43%

-46.11%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-53.43%

-1.58%

-51.85%

Average Drawdown

Average peak-to-trough decline

-21.24%

-10.70%

-10.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.71%

2.14%

+23.57%

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 1.9. 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 5.1. 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

Values in undefined except per share items
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