WSC vs. SPY
WSC (WillScot Mobile Mini Holdings Corp.) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, WSC returned -2.96%/yr vs 12.76%/yr for SPY. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
WSC vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, WSC achieves a 29.73% return, which is significantly higher than SPY's 10.13% return.
WSC
- 1D
- 1.04%
- 1M
- -8.93%
- 6M
- 21.96%
- YTD
- 29.73%
- 1Y
- -2.94%
- 3Y*
- -20.69%
- 5Y*
- -2.96%
- 10Y*
- —
- ALL TIME*
- 11.33%
SPY
- 1D
- 0.72%
- 1M
- 0.30%
- 6M
- 8.53%
- YTD
- 10.13%
- 1Y
- 21.49%
- 3Y*
- 19.32%
- 5Y*
- 12.76%
- 10Y*
- 15.07%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.27B | $35.99B | $39.23B | |
| $60.51M | $52.71M | $61.53M |
WSC vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSC WillScot Mobile Mini Holdings Corp. | 29.73% | -43.07% | -24.83% | -1.48% | 10.60% | 76.26% | 25.31% | 96.28% | -25.83% | 30.26% |
SPY State Street SPDR S&P 500 ETF | 10.13% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 2.10% |
Correlation
The correlation between WSC and SPY is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2017 | 0.51 |
The correlation between WSC and SPY has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
WSC vs. SPY — Risk / Return Rank
WSC
SPY
WSC vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and State Street 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.
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 | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.27 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.20 | -2.60 |
| Martin ratioReturn relative to average drawdown | -0.94 | 9.40 | -10.34 |
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Drawdowns
WSC vs. SPY - Drawdown Comparison
The maximum WSC drawdown since its inception was -71.54%, 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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Drawdown Indicators
| WSC | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.54% | -55.19% | -16.35% |
Max Drawdown (1Y)Largest decline over 1 year | -41.29% | -8.88% | -32.41% |
Max Drawdown (3Y)Largest decline over 3 years | -70.72% | -18.76% | -51.96% |
Max Drawdown (5Y)Largest decline over 5 years | -71.54% | -24.50% | -47.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -53.43% | -1.40% | -52.03% |
Average DrawdownAverage peak-to-trough decline | -21.24% | -9.01% | -12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.71% | 2.08% | +23.63% |
Volatility
WSC vs. SPY - Volatility Comparison
WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 11.22% compared to State Street SPDR S&P 500 ETF (SPY) at 3.58%. 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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Volatility by Period
| WSC | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 3.58% | +7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 38.22% | 10.14% | +28.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.53% | 12.89% | +39.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.46% | 17.18% | +24.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.35% | 17.95% | +26.40% |
Dividends
WSC vs. SPY - Dividend Comparison
WSC's dividend yield for the trailing twelve months is around 1.15%, more than SPY's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 1.01% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
WSC WillScot Mobile Mini Holdings Corp. | 1.15% | 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 SPY have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSC has higher volatility (11.22%) compared to SPY (3.58%). In terms of maximum drawdown, WSC dropped -71.54% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.52 vs -0.31), 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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