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WillScot Mobile Mini Holdings Corp. (WSC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9713781048
CUSIP971378104
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$7.50B
EPS (TTM)$0.96
PE Ratio41.46
PEG Ratio1.29
Total Revenue (TTM)$2.41B
Gross Profit (TTM)$1.31B
EBITDA (TTM)$923.50M
Year Range$33.23 - $52.16
Target Price$46.78
Short %8.30%
Short Ratio7.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: WSC vs. UNH, WSC vs. APP

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.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-13.35%
8.95%
WSC (WillScot Mobile Mini Holdings Corp.)
Benchmark (^GSPC)

Returns By Period

WillScot Mobile Mini Holdings Corp. had a return of -10.56% year-to-date (YTD) and -4.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.56%19.55%
1 month6.22%1.45%
6 months-13.35%8.95%
1 year-4.76%31.70%
5 years (annualized)20.16%13.79%
10 years (annualized)N/A11.17%

Monthly Returns

The table below presents the monthly returns of WSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.29%0.95%-2.62%-20.52%6.68%-4.54%8.93%-6.00%-10.56%
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%
20201.95%-6.95%-42.25%15.00%14.51%-7.87%22.54%18.86%-6.82%11.39%15.77%7.72%25.31%
20198.81%-0.59%8.83%21.46%0.82%10.75%5.85%-12.37%11.68%1.16%12.69%4.11%96.28%
2018-2.76%-1.21%11.89%-6.23%-4.69%21.31%12.84%4.49%-1.72%-13.47%-7.14%-31.64%-25.83%
20170.50%0.00%0.00%0.50%0.00%-0.50%0.50%-0.00%0.50%-0.50%4.48%20.95%27.64%
20160.52%0.94%0.21%-0.62%-0.21%1.56%-0.92%1.13%0.92%-0.00%-0.45%0.96%4.08%
20150.83%-1.75%-0.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WSC is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of WSC is 3434
WSC (WillScot Mobile Mini Holdings Corp.)
The Sharpe Ratio Rank of WSC is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of WSC is 3030Sortino Ratio Rank
The Omega Ratio Rank of WSC is 3131Omega Ratio Rank
The Calmar Ratio Rank of WSC is 3535Calmar Ratio Rank
The Martin Ratio Rank of WSC is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WSC
Sharpe ratio
The chart of Sharpe ratio for WSC, currently valued at -0.19, compared to the broader market-4.00-2.000.002.00-0.19
Sortino ratio
The chart of Sortino ratio for WSC, currently valued at -0.03, compared to the broader market-6.00-4.00-2.000.002.004.00-0.03
Omega ratio
The chart of Omega ratio for WSC, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for WSC, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.18
Martin ratio
The chart of Martin ratio for WSC, currently valued at -0.36, compared to the broader market-10.000.0010.0020.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.32, compared to the broader market-4.00-2.000.002.002.32
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-6.00-4.00-2.000.002.004.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.09, compared to the broader market0.001.002.003.004.005.002.09
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 14.29, compared to the broader market-10.000.0010.0020.0014.29

Sharpe Ratio

The current WillScot Mobile Mini Holdings Corp. Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WillScot Mobile Mini Holdings Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.19
2.32
WSC (WillScot Mobile Mini Holdings Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


WillScot Mobile Mini Holdings Corp. doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-24.98%
-0.19%
WSC (WillScot Mobile Mini Holdings Corp.)
Benchmark (^GSPC)

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 60.05%, occurring on Mar 20, 2020. Recovery took 161 trading sessions.

The current WillScot Mobile Mini Holdings Corp. drawdown is 24.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.05%Feb 20, 202022Mar 20, 2020161Nov 6, 2020183
-51.78%Oct 2, 201860Dec 27, 2018231Nov 26, 2019291
-36.87%Mar 8, 2023357Aug 7, 2024
-24.5%Jan 5, 2022113Jun 16, 202234Aug 5, 2022147
-14.43%Jan 15, 20218Jan 27, 20219Feb 9, 202117

Volatility

Volatility Chart

The current WillScot Mobile Mini Holdings Corp. volatility is 9.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
9.06%
4.31%
WSC (WillScot Mobile Mini Holdings Corp.)
Benchmark (^GSPC)

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 assessment of the market value of WillScot Mobile Mini Holdings Corp. compared to its peers in the Rental & Leasing Services industry.


PE Ratio
10.020.030.041.5

The chart displays the price to earnings (P/E) ratio for WSC in comparison to other companies of the Rental & Leasing Services industry. Currently, WSC has a PE value of 41.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
2.04.06.08.01.3

The chart displays the price to earnings to growth (PEG) ratio for WSC in comparison to other companies of the Rental & Leasing Services industry. Currently, WSC has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for WillScot Mobile Mini Holdings Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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