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

Performance

PH vs. WSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parker-Hannifin Corporation (PH) 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, PH achieves a 3.21% return, which is significantly lower than WSC's 50.30% return.


PH

1D
0.12%
1M
4.72%
YTD
3.21%
6M
2.52%
1Y
39.33%
3Y*
36.33%
5Y*
26.12%
10Y*
25.12%

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)

PH vs. WSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PH
Parker-Hannifin Corporation
3.21%39.54%39.58%60.81%-6.91%18.30%34.78%40.75%-24.00%8.28%
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 PH and WSC is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.56

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

0.52

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

0.55

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

0.50

The correlation between PH and WSC has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.

Fundamentals

Market Cap

PH:

$115.65B

WSC:

$5.10B

EPS

PH:

$27.11

WSC:

-$0.37

PS Ratio

PH:

5.53

WSC:

2.26

PB Ratio

PH:

7.43

WSC:

5.86

Total Revenue (TTM)

PH:

$20.99B

WSC:

$2.27B

Gross Profit (TTM)

PH:

$7.81B

WSC:

$1.10B

EBITDA (TTM)

PH:

$5.31B

WSC:

$410.10M

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Return for Risk

PH vs. WSC — Risk / Return Rank

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

PH
PH Risk / Return Rank: 7979
Overall Rank
PH Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PH Sortino Ratio Rank: 8080
Sortino Ratio Rank
PH Omega Ratio Rank: 7777
Omega Ratio Rank
PH Calmar Ratio Rank: 7676
Calmar Ratio Rank
PH Martin Ratio Rank: 7979
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.

PH vs. WSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parker-Hannifin Corporation (PH) 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.


PHWSCDifference
Sharpe ratioReturn per unit of total volatility

+1.42

Sortino ratioReturn per unit of downside risk

+1.70

Omega ratioGain probability vs. loss probability

1.26

1.06

+0.21

Calmar ratioReturn relative to maximum drawdown

1.90

0.05

+1.85

Martin ratioReturn relative to average drawdown

5.64

0.09

+5.56

PH vs. WSC - Sharpe Ratio Comparison

The current PH Sharpe Ratio is 1.47, which is higher than the WSC Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of PH 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

PH vs. WSC - Drawdown Comparison

The maximum PH drawdown since its inception was -66.92%, smaller than the maximum WSC drawdown of -71.54%. Use the drawdown chart below to compare losses from any high point for PH and WSC.


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Drawdown Indicators


PHWSCDifference

Max Drawdown

Largest peak-to-trough decline

-66.92%

-71.54%

+4.62%

Max Drawdown (1Y)

Largest decline over 1 year

-19.34%

-52.53%

+33.19%

Max Drawdown (3Y)

Largest decline over 3 years

-26.79%

-70.72%

+43.93%

Max Drawdown (5Y)

Largest decline over 5 years

-28.64%

-71.54%

+42.90%

Max Drawdown (10Y)

Largest decline over 10 years

-54.68%

Current Drawdown

Current decline from peak

-11.49%

-46.04%

+34.55%

Average Drawdown

Average peak-to-trough decline

-15.33%

-20.82%

+5.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.52%

30.16%

-23.64%

Volatility

PH vs. WSC - Volatility Comparison

The current volatility for Parker-Hannifin Corporation (PH) is 7.58%, while WillScot Mobile Mini Holdings Corp. (WSC) has a volatility of 13.36%. This indicates that PH 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


PHWSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

13.36%

-5.78%

Volatility (6M)

Calculated over the trailing 6-month period

18.96%

38.60%

-19.64%

Volatility (1Y)

Calculated over the trailing 1-year period

25.10%

52.17%

-27.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.68%

41.18%

-12.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.70%

44.42%

-12.72%

Dividends

PH vs. WSC - Dividend Comparison

PH's dividend yield for the trailing twelve months is around 0.82%, less than WSC's 1.00% yield.


PositionTTM20252024202320222021202020192018201720162015
PH
Parker-Hannifin Corporation
0.82%0.80%1.00%1.25%1.73%1.25%1.29%1.65%1.97%1.32%1.80%2.60%
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

PH vs. WSC - Financials Comparison

This section allows you to compare key financial metrics between Parker-Hannifin Corporation 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
5.49B
548.63M
(PH) Total Revenue
(WSC) Total Revenue
Values in USD except per share items

PH vs. WSC - Profitability Comparison

The chart below illustrates the profitability comparison between Parker-Hannifin Corporation 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

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%20222023202420252026
36.8%
52.1%
Portfolio components
PH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported a gross profit of 2.02B and revenue of 5.49B. Therefore, the gross margin over that period was 36.8%.

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%.

PH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported an operating income of 1.13B and revenue of 5.49B, resulting in an operating margin of 20.7%.

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%.

PH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported a net income of 904.00M and revenue of 5.49B, resulting in a net margin of 16.5%.

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


PH and WSC have a correlation of 0.56, 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 PH (7.58%). In terms of maximum drawdown, PH dropped -66.92% vs WSC's -71.54%.

PH currently has the higher Sharpe Ratio (1.47 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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