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HSY vs. WSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HSY vs. WSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Hershey Company (HSY) and WillScot Mobile Mini Holdings Corp. (WSC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HSY achieves a 1.25% return, which is significantly lower than WSC's 50.30% return.


HSY

1D
0.45%
1M
-2.85%
YTD
1.25%
6M
1.34%
1Y
10.63%
3Y*
-8.39%
5Y*
3.29%
10Y*
9.11%

WSC

1D
2.63%
1M
15.23%
YTD
50.30%
6M
38.74%
1Y
6.64%
3Y*
-15.55%
5Y*
-0.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HSY vs. WSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HSY
The Hershey Company
1.25%10.98%-6.51%-17.88%21.86%29.58%5.90%40.20%-2.92%2.72%
WSC
WillScot Mobile Mini Holdings Corp.
50.30%-43.07%-24.83%-1.48%10.60%76.26%25.31%96.28%-25.83%30.26%

Correlation

The correlation between HSY and WSC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2017

0.09

Fundamentals

Market Cap

HSY:

$37.11B

WSC:

$5.10B

EPS

HSY:

$5.38

WSC:

-$0.37

PS Ratio

HSY:

3.08

WSC:

2.26

PB Ratio

HSY:

7.84

WSC:

5.86

Total Revenue (TTM)

HSY:

$11.99B

WSC:

$2.27B

Gross Profit (TTM)

HSY:

$4.17B

WSC:

$1.10B

EBITDA (TTM)

HSY:

$2.04B

WSC:

$410.10M

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Return for Risk

HSY vs. WSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HSY
HSY Risk / Return Rank: 5050
Overall Rank
HSY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
HSY Sortino Ratio Rank: 4848
Sortino Ratio Rank
HSY Omega Ratio Rank: 4646
Omega Ratio Rank
HSY Calmar Ratio Rank: 5151
Calmar Ratio Rank
HSY Martin Ratio Rank: 5252
Martin Ratio Rank

WSC
WSC Risk / Return Rank: 4444
Overall Rank
WSC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
WSC Sortino Ratio Rank: 4343
Sortino Ratio Rank
WSC Omega Ratio Rank: 4242
Omega Ratio Rank
WSC Calmar Ratio Rank: 4444
Calmar Ratio Rank
WSC Martin Ratio Rank: 4444
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.

HSY vs. WSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) and WillScot Mobile Mini Holdings Corp. (WSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


HSYWSCDifference
Sharpe ratioReturn per unit of total volatility

+0.27

Sortino ratioReturn per unit of downside risk

+0.19

Omega ratioGain probability vs. loss probability

1.08

1.06

+0.02

Calmar ratioReturn relative to maximum drawdown

0.35

0.05

+0.30

Martin ratioReturn relative to average drawdown

0.87

0.09

+0.79

HSY vs. WSC - Sharpe Ratio Comparison

The current HSY Sharpe Ratio is 0.32, which is higher than the WSC Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of HSY and WSC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HSY vs. WSC - Drawdown Comparison

The maximum HSY drawdown since its inception was -49.15%, smaller than the maximum WSC drawdown of -71.54%. Use the drawdown chart below to compare losses from any high point for HSY and WSC.


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Drawdown Indicators


HSYWSCDifference

Max Drawdown

Largest peak-to-trough decline

-49.15%

-71.54%

+22.39%

Max Drawdown (1Y)

Largest decline over 1 year

-25.01%

-52.53%

+27.52%

Max Drawdown (3Y)

Largest decline over 3 years

-42.19%

-70.72%

+28.53%

Max Drawdown (5Y)

Largest decline over 5 years

-45.25%

-71.54%

+26.29%

Max Drawdown (10Y)

Largest decline over 10 years

-45.25%

Current Drawdown

Current decline from peak

-28.02%

-46.04%

+18.02%

Average Drawdown

Average peak-to-trough decline

-13.10%

-20.82%

+7.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.00%

30.16%

-20.16%

Volatility

HSY vs. WSC - Volatility Comparison

The current volatility for The Hershey Company (HSY) is 9.48%, while WillScot Mobile Mini Holdings Corp. (WSC) has a volatility of 13.36%. This indicates that HSY experiences smaller price fluctuations and is considered to be less risky than WSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HSYWSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.48%

13.36%

-3.88%

Volatility (6M)

Calculated over the trailing 6-month period

20.08%

38.60%

-18.52%

Volatility (1Y)

Calculated over the trailing 1-year period

27.49%

52.17%

-24.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.77%

41.18%

-18.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.44%

44.42%

-20.98%

Dividends

HSY vs. WSC - Dividend Comparison

HSY's dividend yield for the trailing twelve months is around 3.11%, more than WSC's 1.00% yield.


PositionTTM20252024202320222021202020192018201720162015
HSY
The Hershey Company
3.11%3.01%3.24%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%
WSC
WillScot Mobile Mini Holdings Corp.
1.00%1.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HSY vs. WSC - Financials Comparison

This section allows you to compare key financial metrics between The Hershey Company and WillScot Mobile Mini Holdings Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
3.10B
548.63M
(HSY) Total Revenue
(WSC) Total Revenue
Values in USD except per share items

HSY vs. WSC - Profitability Comparison

The chart below illustrates the profitability comparison between The Hershey Company and WillScot Mobile Mini Holdings Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%20222023202420252026
39.4%
52.1%
Portfolio components
HSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported a gross profit of 1.22B and revenue of 3.10B. Therefore, the gross margin over that period was 39.4%.

WSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WillScot Mobile Mini Holdings Corp. reported a gross profit of 285.68M and revenue of 548.63M. Therefore, the gross margin over that period was 52.1%.

HSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported an operating income of 640.69M and revenue of 3.10B, resulting in an operating margin of 20.6%.

WSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WillScot Mobile Mini Holdings Corp. reported an operating income of 96.66M and revenue of 548.63M, resulting in an operating margin of 17.6%.

HSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hershey Company reported a net income of 435.11M and revenue of 3.10B, resulting in a net margin of 14.0%.

WSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WillScot Mobile Mini Holdings Corp. reported a net income of 28.12M and revenue of 548.63M, resulting in a net margin of 5.1%.


Frequently Asked Questions


HSY and WSC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WSC has higher volatility (13.36%) compared to HSY (9.48%). In terms of maximum drawdown, HSY dropped -49.15% vs WSC's -71.54%.

HSY currently has the higher Sharpe Ratio (0.32 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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