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WSC vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WSC and QQQ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

WSC vs. QQQ - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
5.53%
13.63%
WSC
QQQ

Key characteristics

Sharpe Ratio

WSC:

-0.63

QQQ:

1.44

Sortino Ratio

WSC:

-0.70

QQQ:

1.95

Omega Ratio

WSC:

0.91

QQQ:

1.26

Calmar Ratio

WSC:

-0.64

QQQ:

1.94

Martin Ratio

WSC:

-1.03

QQQ:

6.71

Ulcer Index

WSC:

23.47%

QQQ:

3.92%

Daily Std Dev

WSC:

38.49%

QQQ:

18.27%

Max Drawdown

WSC:

-60.05%

QQQ:

-82.98%

Current Drawdown

WSC:

-28.33%

QQQ:

0.00%

Returns By Period

In the year-to-date period, WSC achieves a 13.66% return, which is significantly higher than QQQ's 5.27% return.


WSC

YTD

13.66%

1M

5.58%

6M

5.52%

1Y

-24.13%

5Y*

14.09%

10Y*

N/A

QQQ

YTD

5.27%

1M

4.15%

6M

13.63%

1Y

24.59%

5Y*

18.87%

10Y*

18.50%

*Annualized

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Risk-Adjusted Performance

WSC vs. QQQ — 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 1515
Overall Rank
The Sharpe Ratio Rank of WSC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of WSC is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WSC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of WSC is 1010
Calmar Ratio Rank
The Martin Ratio Rank of WSC is 2121
Martin Ratio Rank

QQQ
The Risk-Adjusted Performance Rank of QQQ is 5858
Overall Rank
The Sharpe Ratio Rank of QQQ is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5454
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5757
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6161
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5959
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. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and Invesco QQQ (QQQ). 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 -0.63, compared to the broader market-2.000.002.004.00-0.631.44
The chart of Sortino ratio for WSC, currently valued at -0.70, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.701.95
The chart of Omega ratio for WSC, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.26
The chart of Calmar ratio for WSC, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.641.94
The chart of Martin ratio for WSC, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.036.71
WSC
QQQ

The current WSC Sharpe Ratio is -0.63, which is lower than the QQQ Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of WSC and QQQ, 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.63
1.44
WSC
QQQ

Dividends

WSC vs. QQQ - Dividend Comparison

WSC has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.53%.


TTM20242023202220212020201920182017201620152014
WSC
WillScot Mobile Mini Holdings Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQ
Invesco QQQ
0.53%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

WSC vs. QQQ - Drawdown Comparison

The maximum WSC drawdown since its inception was -60.05%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for WSC and QQQ. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.33%
0
WSC
QQQ

Volatility

WSC vs. QQQ - Volatility Comparison

WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 10.19% compared to Invesco QQQ (QQQ) at 5.01%. This indicates that WSC's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.19%
5.01%
WSC
QQQ
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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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