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

Key characteristics


WSCUNH
YTD Return-10.56%10.50%
1Y Return-4.76%16.49%
3Y Return (Ann)7.36%13.36%
5Y Return (Ann)20.16%21.62%
Sharpe Ratio-0.190.84
Daily Std Dev34.43%22.17%
Max Drawdown-60.05%-82.67%
Current Drawdown-24.98%-4.49%

Fundamentals


WSCUNH
Market Cap$7.50B$532.88B
EPS$0.96$15.12
PE Ratio41.4638.17
PEG Ratio1.291.45
Total Revenue (TTM)$2.41B$381.26B
Gross Profit (TTM)$1.31B$86.27B
EBITDA (TTM)$923.50M$31.84B

Correlation

-0.50.00.51.00.2

The correlation between WSC and UNH is 0.21, 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.

Performance

WSC vs. UNH - Performance Comparison

In the year-to-date period, WSC achieves a -10.56% return, which is significantly lower than UNH's 10.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-13.35%
18.24%
WSC
UNH

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Risk-Adjusted Performance

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.


WSC
Sharpe ratio
The chart of Sharpe ratio for WSC, currently valued at -0.19, compared to the broader market-4.00-2.000.002.00-0.19
Sortino ratio
The chart of Sortino ratio for WSC, currently valued at -0.03, compared to the broader market-6.00-4.00-2.000.002.004.00-0.03
Omega ratio
The chart of Omega ratio for WSC, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for WSC, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.18
Martin ratio
The chart of Martin ratio for WSC, currently valued at -0.36, compared to the broader market-10.000.0010.0020.00-0.36
UNH
Sharpe ratio
The chart of Sharpe ratio for UNH, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.84
Sortino ratio
The chart of Sortino ratio for UNH, currently valued at 1.32, compared to the broader market-6.00-4.00-2.000.002.004.001.32
Omega ratio
The chart of Omega ratio for UNH, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for UNH, currently valued at 0.93, compared to the broader market0.001.002.003.004.005.000.93
Martin ratio
The chart of Martin ratio for UNH, currently valued at 2.53, compared to the broader market-10.000.0010.0020.002.53

WSC vs. UNH - Sharpe Ratio Comparison

The current WSC Sharpe Ratio is -0.19, which is lower than the UNH Sharpe Ratio of 0.84. The chart below compares the 12-month rolling Sharpe Ratio of WSC and UNH.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.19
0.84
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 1.38%.


TTM20232022202120202019201820172016201520142013
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
1.38%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%1.40%

Drawdowns

WSC vs. UNH - Drawdown Comparison

The maximum WSC drawdown since its inception was -60.05%, smaller than the maximum UNH drawdown of -82.67%. 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%AprilMayJuneJulyAugustSeptember
-24.98%
-4.49%
WSC
UNH

Volatility

WSC vs. UNH - Volatility Comparison

WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 9.06% compared to UnitedHealth Group Incorporated (UNH) at 4.05%. 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%AprilMayJuneJulyAugustSeptember
9.06%
4.05%
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