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

Performance

WSC vs. MGRC - Performance Comparison

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

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Returns By Period

In the year-to-date period, WSC achieves a 36.09% return, which is significantly higher than MGRC's 2.79% return.


WSC

1D
1.43%
1M
12.56%
YTD
36.09%
6M
28.06%
1Y
-3.23%
3Y*
-16.55%
5Y*
-1.53%
10Y*

MGRC

1D
-0.54%
1M
-2.24%
YTD
2.79%
6M
6.74%
1Y
-4.89%
3Y*
6.72%
5Y*
7.03%
10Y*
16.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WSC vs. MGRC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WSC
WillScot Mobile Mini Holdings Corp.
36.09%-43.07%-24.83%-1.48%10.60%76.26%25.31%96.28%-25.83%20.95%
MGRC
McGrath RentCorp
2.79%-4.57%-4.92%23.51%25.82%22.33%-9.95%53.14%12.22%-1.72%

Correlation

The correlation between WSC and MGRC is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.45

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

0.53

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

0.53

Correlation (All Time)
Calculated using the full available price history since Dec 1, 2017

0.48

The correlation between WSC and MGRC has been stable across timeframes, ranging from 0.45 to 0.53 - a consistent structural relationship.

Fundamentals

Market Cap

WSC:

$4.63B

MGRC:

$2.64B

EPS

WSC:

-$0.37

MGRC:

$6.30

PS Ratio

WSC:

2.05

MGRC:

2.78

PB Ratio

WSC:

5.32

MGRC:

2.13

Total Revenue (TTM)

WSC:

$2.27B

MGRC:

$947.36M

Gross Profit (TTM)

WSC:

$1.10B

MGRC:

$450.22M

EBITDA (TTM)

WSC:

$410.10M

MGRC:

$322.20M

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Return for Risk

WSC vs. MGRC — Risk / Return Rank

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

WSC
WSC Risk / Return Rank: 3737
Overall Rank
WSC Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
WSC Sortino Ratio Rank: 3636
Sortino Ratio Rank
WSC Omega Ratio Rank: 3636
Omega Ratio Rank
WSC Calmar Ratio Rank: 3737
Calmar Ratio Rank
WSC Martin Ratio Rank: 3737
Martin Ratio Rank

MGRC
MGRC Risk / Return Rank: 3232
Overall Rank
MGRC Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
MGRC Sortino Ratio Rank: 2828
Sortino Ratio Rank
MGRC Omega Ratio Rank: 2828
Omega Ratio Rank
MGRC Calmar Ratio Rank: 3737
Calmar Ratio Rank
MGRC Martin Ratio Rank: 3535
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.

WSC vs. MGRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and McGrath RentCorp (MGRC). 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.


WSCMGRCDifference

Sharpe ratio

Return per unit of total volatility

-0.06

-0.17

+0.11

Sortino ratio

Return per unit of downside risk

0.30

-0.05

+0.34

Omega ratio

Gain probability vs. loss probability

1.03

0.99

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.08

-0.13

+0.05

Martin ratio

Return relative to average drawdown

-0.14

-0.28

+0.15

WSC vs. MGRC - Sharpe Ratio Comparison

The current WSC Sharpe Ratio is -0.06, which is higher than the MGRC Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of WSC and MGRC, 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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Sharpe Ratios by Period


WSCMGRCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

-0.17

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.27

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.35

-0.09

Drawdowns

WSC vs. MGRC - Drawdown Comparison

The maximum WSC drawdown since its inception was -71.54%, which is greater than MGRC's maximum drawdown of -64.80%. Use the drawdown chart below to compare losses from any high point for WSC and MGRC.


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Drawdown Indicators


WSCMGRCDifference

Max Drawdown

Largest peak-to-trough decline

-71.54%

-64.80%

-6.74%

Max Drawdown (1Y)

Largest decline over 1 year

-52.53%

-24.87%

-27.66%

Max Drawdown (3Y)

Largest decline over 3 years

-70.72%

-24.91%

-45.81%

Max Drawdown (5Y)

Largest decline over 5 years

-71.54%

-24.91%

-46.63%

Max Drawdown (10Y)

Largest decline over 10 years

-43.97%

Current Drawdown

Current decline from peak

-51.15%

-15.28%

-35.87%

Average Drawdown

Average peak-to-trough decline

-20.73%

-15.53%

-5.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.06%

11.40%

+18.66%

Volatility

WSC vs. MGRC - Volatility Comparison

WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 23.94% compared to McGrath RentCorp (MGRC) at 6.19%. This indicates that WSC's price experiences larger fluctuations and is considered to be riskier than MGRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WSCMGRCDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.94%

6.19%

+17.75%

Volatility (6M)

Calculated over the trailing 6-month period

38.50%

20.48%

+18.02%

Volatility (1Y)

Calculated over the trailing 1-year period

51.90%

28.51%

+23.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.11%

26.46%

+14.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.37%

30.58%

+13.79%

Dividends

WSC vs. MGRC - Dividend Comparison

WSC's dividend yield for the trailing twelve months is around 1.10%, less than MGRC's 1.82% yield.


PositionTTM20252024202320222021202020192018201720162015
MGRC
McGrath RentCorp
1.82%1.84%1.69%1.55%1.82%2.15%2.44%2.40%2.49%2.20%2.59%3.95%
WSC
WillScot Mobile Mini Holdings Corp.
1.10%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. MGRC - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
548.63M
198.54M
(WSC) Total Revenue
(MGRC) Total Revenue
Values in USD except per share items

WSC vs. MGRC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20222023202420252026
52.1%
48.8%
Portfolio components
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%.

MGRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported a gross profit of 96.89M and revenue of 198.54M. Therefore, the gross margin over that period was 48.8%.

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%.

MGRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported an operating income of 43.40M and revenue of 198.54M, resulting in an operating margin of 21.9%.

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%.

MGRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported a net income of 27.03M and revenue of 198.54M, resulting in a net margin of 13.6%.


Frequently Asked Questions


WSC and MGRC have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WSC has higher volatility (23.94%) compared to MGRC (6.19%). In terms of maximum drawdown, WSC dropped -71.54% vs MGRC's -64.80%.

WSC currently has the higher Sharpe Ratio (-0.06 vs -0.17), 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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