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WSC vs. UNH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WSC and UNH is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

WSC vs. UNH - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.73%
-8.88%
WSC
UNH

Key characteristics

Sharpe Ratio

WSC:

-0.63

UNH:

0.10

Sortino Ratio

WSC:

-0.70

UNH:

0.33

Omega Ratio

WSC:

0.91

UNH:

1.05

Calmar Ratio

WSC:

-0.64

UNH:

0.13

Martin Ratio

WSC:

-1.03

UNH:

0.33

Ulcer Index

WSC:

23.47%

UNH:

8.61%

Daily Std Dev

WSC:

38.49%

UNH:

27.85%

Max Drawdown

WSC:

-60.05%

UNH:

-82.68%

Current Drawdown

WSC:

-28.33%

UNH:

-15.95%

Fundamentals

Market Cap

WSC:

$7.02B

UNH:

$481.78B

EPS

WSC:

$0.12

UNH:

$15.50

PE Ratio

WSC:

316.83

UNH:

33.77

PEG Ratio

WSC:

1.51

UNH:

1.47

Total Revenue (TTM)

WSC:

$1.79B

UNH:

$398.27B

Gross Profit (TTM)

WSC:

$947.36M

UNH:

$87.39B

EBITDA (TTM)

WSC:

$380.99M

UNH:

$23.82B

Returns By Period

In the year-to-date period, WSC achieves a 13.66% return, which is significantly higher than UNH's 3.49% return.


WSC

YTD

13.66%

1M

3.77%

6M

5.52%

1Y

-24.17%

5Y*

14.49%

10Y*

N/A

UNH

YTD

3.49%

1M

2.70%

6M

-8.71%

1Y

1.95%

5Y*

13.32%

10Y*

18.73%

*Annualized

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Risk-Adjusted Performance

WSC vs. UNH — 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 2020
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 4646
Overall Rank
The Sharpe Ratio Rank of UNH is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 3939
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 4040
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 5151
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 4949
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. UNH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WillScot Mobile Mini Holdings Corp. (WSC) and UnitedHealth Group Incorporated (UNH). 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-2.000.002.004.00-0.630.10
The chart of Sortino ratio for WSC, currently valued at -0.70, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.700.33
The chart of Omega ratio for WSC, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.05
The chart of Calmar ratio for WSC, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.640.13
The chart of Martin ratio for WSC, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.030.33
WSC
UNH

The current WSC Sharpe Ratio is -0.63, which is lower than the UNH Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of WSC and UNH, 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.63
0.10
WSC
UNH

Dividends

WSC vs. UNH - Dividend Comparison

WSC has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 1.56%.


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%
UNH
UnitedHealth Group Incorporated
1.56%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%

Drawdowns

WSC vs. UNH - Drawdown Comparison

The maximum WSC drawdown since its inception was -60.05%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for WSC and UNH. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.33%
-15.95%
WSC
UNH

Volatility

WSC vs. UNH - Volatility Comparison

WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 10.19% compared to UnitedHealth Group Incorporated (UNH) at 8.61%. This indicates that WSC's price experiences larger fluctuations and is considered to be riskier than UNH 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%
8.61%
WSC
UNH

Financials

WSC vs. UNH - Financials Comparison

This section allows you to compare key financial metrics between WillScot Mobile Mini Holdings Corp. and UnitedHealth Group Incorporated. 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


Values in USD except per share items
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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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