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WSC vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WSC and APP is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

WSC vs. APP - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
-0.67%
398.92%
WSC
APP

Key characteristics

Sharpe Ratio

WSC:

-0.59

APP:

8.32

Sortino Ratio

WSC:

-0.64

APP:

6.73

Omega Ratio

WSC:

0.92

APP:

1.89

Calmar Ratio

WSC:

-0.60

APP:

12.59

Martin Ratio

WSC:

-0.97

APP:

78.68

Ulcer Index

WSC:

23.61%

APP:

8.28%

Daily Std Dev

WSC:

38.55%

APP:

78.34%

Max Drawdown

WSC:

-60.05%

APP:

-91.90%

Current Drawdown

WSC:

-27.11%

APP:

-11.79%

Fundamentals

Market Cap

WSC:

$7.21B

APP:

$168.04B

EPS

WSC:

$0.12

APP:

$4.55

PE Ratio

WSC:

325.42

APP:

108.61

PEG Ratio

WSC:

1.52

APP:

3.60

Total Revenue (TTM)

WSC:

$1.79B

APP:

$4.71B

Gross Profit (TTM)

WSC:

$947.36M

APP:

$3.51B

EBITDA (TTM)

WSC:

$380.99M

APP:

$2.20B

Returns By Period

In the year-to-date period, WSC achieves a 15.61% return, which is significantly lower than APP's 38.96% return.


WSC

YTD

15.61%

1M

0.26%

6M

3.98%

1Y

-20.56%

5Y*

14.97%

10Y*

N/A

APP

YTD

38.96%

1M

32.99%

6M

405.63%

1Y

712.00%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

WSC vs. APP — Risk-Adjusted Performance Rank

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

WSC
The Risk-Adjusted Performance Rank of WSC is 1717
Overall Rank
The Sharpe Ratio Rank of WSC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of WSC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of WSC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of WSC is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WSC is 2424
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9999
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
Martin 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.

WSC vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and AppLovin Corporation (APP). 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.


Sharpe ratio
The chart of Sharpe ratio for WSC, currently valued at -0.59, compared to the broader market-2.000.002.00-0.598.32
The chart of Sortino ratio for WSC, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.006.00-0.646.73
The chart of Omega ratio for WSC, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.89
The chart of Calmar ratio for WSC, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.6012.59
The chart of Martin ratio for WSC, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.9778.68
WSC
APP

The current WSC Sharpe Ratio is -0.59, which is lower than the APP Sharpe Ratio of 8.32. The chart below compares the historical Sharpe Ratios of WSC and APP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00SeptemberOctoberNovemberDecember2025February
-0.59
8.32
WSC
APP

Dividends

WSC vs. APP - Dividend Comparison

Neither WSC nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WSC vs. APP - Drawdown Comparison

The maximum WSC drawdown since its inception was -60.05%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for WSC and APP. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.11%
-11.79%
WSC
APP

Volatility

WSC vs. APP - Volatility Comparison

The current volatility for WillScot Mobile Mini Holdings Corp. (WSC) is 8.94%, while AppLovin Corporation (APP) has a volatility of 27.88%. This indicates that WSC experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
8.94%
27.88%
WSC
APP

Financials

WSC vs. APP - Financials Comparison

This section allows you to compare key financial metrics between WillScot Mobile Mini Holdings Corp. and AppLovin Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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