Correlation
The correlation between WSC and SPY is 0.52, 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.
WSC vs. SPY
Compare and contrast key facts about WillScot Mobile Mini Holdings Corp. (WSC) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSC or SPY.
Performance
WSC vs. SPY - Performance Comparison
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Key characteristics
WSC:
-0.64
SPY:
0.70
WSC:
-0.69
SPY:
1.02
WSC:
0.91
SPY:
1.15
WSC:
-0.53
SPY:
0.68
WSC:
-1.40
SPY:
2.57
WSC:
21.97%
SPY:
4.93%
WSC:
49.41%
SPY:
20.42%
WSC:
-60.05%
SPY:
-55.19%
WSC:
-49.20%
SPY:
-3.55%
Returns By Period
In the year-to-date period, WSC achieves a -19.43% return, which is significantly lower than SPY's 0.87% return.
WSC
-19.43%
5.15%
-29.52%
-31.65%
-8.97%
15.10%
N/A
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
WSC vs. SPY — Risk-Adjusted Performance Rank
WSC
SPY
WSC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
WSC vs. SPY - Dividend Comparison
WSC's dividend yield for the trailing twelve months is around 0.26%, less than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSC WillScot Mobile Mini Holdings Corp. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
WSC vs. SPY - Drawdown Comparison
The maximum WSC drawdown since its inception was -60.05%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for WSC and SPY.
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Volatility
WSC vs. SPY - Volatility Comparison
WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 15.50% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that WSC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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