WSC vs. QQQ
WSC (WillScot Mobile Mini Holdings Corp.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, WSC returned -0.96%/yr vs 15.10%/yr for QQQ. At a 0.43 correlation, their price movements are largely independent.
Performance
WSC vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, WSC achieves a 40.58% return, which is significantly higher than QQQ's 16.13% return.
WSC
- 1D
- 0.27%
- 1M
- -6.47%
- 6M
- 21.15%
- YTD
- 40.58%
- 1Y
- -12.36%
- 3Y*
- -17.13%
- 5Y*
- -0.96%
- 10Y*
- —
QQQ
- 1D
- -1.90%
- 1M
- -1.22%
- 6M
- 13.75%
- YTD
- 16.13%
- 1Y
- 29.05%
- 3Y*
- 24.08%
- 5Y*
- 15.10%
- 10Y*
- 21.19%
WSC vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSC WillScot Mobile Mini Holdings Corp. | 40.58% | -43.07% | -24.83% | -1.48% | 10.60% | 76.26% | 25.31% | 96.28% | -25.83% | 30.26% |
QQQ Invesco QQQ ETF | 16.13% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 1.45% |
Correlation
The correlation between WSC and QQQ is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2017 | 0.43 |
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Return for Risk
WSC vs. QQQ — Risk / Return Rank
WSC
QQQ
WSC vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and Invesco QQQ ETF (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.
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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.28 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.44 | -2.67 |
| Martin ratioReturn relative to average drawdown | -0.41 | 8.74 | -9.15 |
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Drawdowns
WSC vs. QQQ - Drawdown Comparison
The maximum WSC drawdown since its inception was -71.54%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for WSC and QQQ.
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Drawdown Indicators
| WSC | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.54% | -82.97% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -52.53% | -11.96% | -40.57% |
Max Drawdown (3Y)Largest decline over 3 years | -70.72% | -22.77% | -47.95% |
Max Drawdown (5Y)Largest decline over 5 years | -71.54% | -35.12% | -36.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -49.54% | -4.51% | -45.03% |
Average DrawdownAverage peak-to-trough decline | -21.05% | -32.67% | +11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.33% | 3.33% | +27.00% |
Volatility
WSC vs. QQQ - Volatility Comparison
WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 11.58% compared to Invesco QQQ ETF (QQQ) at 8.69%. 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.
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Volatility by Period
| WSC | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 8.69% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 37.50% | 15.40% | +22.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.13% | 18.61% | +33.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.35% | 22.80% | +18.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.37% | 22.44% | +21.93% |
Dividends
WSC vs. QQQ - Dividend Comparison
WSC's dividend yield for the trailing twelve months is around 1.06%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
WSC WillScot Mobile Mini Holdings Corp. | 1.06% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WSC and QQQ have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSC has higher volatility (11.58%) compared to QQQ (8.69%). In terms of maximum drawdown, WSC dropped -71.54% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.57 vs -0.24), 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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