WSC vs. GD
WSC (WillScot Mobile Mini Holdings Corp.) and GD (General Dynamics Corporation) are both stocks. Over the past 5 years, WSC returned -0.59%/yr vs 15.92%/yr for GD. At a 0.34 correlation, their price movements are largely independent.
Performance
WSC vs. GD - Performance Comparison
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Returns By Period
In the year-to-date period, WSC achieves a 50.30% return, which is significantly higher than GD's 7.93% return.
WSC
- 1D
- 2.63%
- 1M
- 15.23%
- YTD
- 50.30%
- 6M
- 38.74%
- 1Y
- 6.64%
- 3Y*
- -15.55%
- 5Y*
- -0.59%
- 10Y*
- —
GD
- 1D
- 0.38%
- 1M
- 7.69%
- YTD
- 7.93%
- 6M
- 7.67%
- 1Y
- 29.63%
- 3Y*
- 21.44%
- 5Y*
- 15.92%
- 10Y*
- 12.38%
WSC vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GD General Dynamics Corporation | 7.93% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | -0.35% |
Correlation
The correlation between WSC and GD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2017 | 0.34 |
Fundamentals
WSC:
$5.10B
GD:
$98.74B
WSC:
-$0.37
GD:
$15.92
WSC:
2.26
GD:
1.83
WSC:
5.86
GD:
3.79
WSC:
$2.27B
GD:
$53.81B
WSC:
$1.10B
GD:
$7.48B
WSC:
$410.10M
GD:
$6.26B
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Return for Risk
WSC vs. GD — Risk / Return Rank
WSC
GD
WSC vs. GD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and General Dynamics Corporation (GD). 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.
| WSC | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.27 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.15 | -2.10 |
| Martin ratioReturn relative to average drawdown | 0.09 | 7.36 | -7.28 |
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Drawdowns
WSC vs. GD - Drawdown Comparison
The maximum WSC drawdown since its inception was -71.54%, smaller than the maximum GD drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for WSC and GD.
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Drawdown Indicators
| WSC | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.54% | -75.67% | +4.13% |
Max Drawdown (1Y)Largest decline over 1 year | -52.53% | -14.53% | -38.00% |
Max Drawdown (3Y)Largest decline over 3 years | -70.72% | -22.55% | -48.17% |
Max Drawdown (5Y)Largest decline over 5 years | -71.54% | -22.55% | -48.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.63% | — |
Current DrawdownCurrent decline from peak | -46.04% | -1.49% | -44.55% |
Average DrawdownAverage peak-to-trough decline | -20.82% | -15.60% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.16% | 4.23% | +25.93% |
Volatility
WSC vs. GD - Volatility Comparison
WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 13.36% compared to General Dynamics Corporation (GD) at 7.70%. This indicates that WSC's price experiences larger fluctuations and is considered to be riskier than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WSC | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 7.70% | +5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 38.60% | 17.78% | +20.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.17% | 21.67% | +30.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.18% | 20.54% | +20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.42% | 22.76% | +21.66% |
Dividends
WSC vs. GD - Dividend Comparison
WSC's dividend yield for the trailing twelve months is around 1.00%, less than GD's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 1.69% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
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
WSC vs. GD - Financials Comparison
This section allows you to compare key financial metrics between WillScot Mobile Mini Holdings Corp. and General Dynamics 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.
Total Revenue: Total amount of money received from sales and other business activities
WSC vs. GD - Profitability Comparison
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%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a gross profit of 1.42B and revenue of 13.48B. Therefore, the gross margin over that period was 10.5%.
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%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported an operating income of 1.42B and revenue of 13.48B, resulting in an operating margin of 10.5%.
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%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a net income of 1.13B and revenue of 13.48B, resulting in a net margin of 8.4%.
Frequently Asked Questions
WSC and GD have a correlation of 0.36, 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 GD (7.70%). In terms of maximum drawdown, WSC dropped -71.54% vs GD's -75.67%.
GD currently has the higher Sharpe Ratio (1.44 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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