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WSC vs. UNH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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WSC vs. UNH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WSC
WillScot Mobile Mini Holdings Corp.
-7.50%-43.07%-24.83%-1.48%10.60%76.26%25.31%96.28%-25.83%20.95%
UNH
UnitedHealth Group Incorporated
-17.39%-33.14%-2.41%0.80%6.94%45.20%21.25%20.00%14.52%-3.38%

Fundamentals

Market Cap

WSC:

$3.15B

UNH:

$246.24B

EPS

WSC:

-$0.29

UNH:

$15.62

PS Ratio

WSC:

1.39

UNH:

0.55

PB Ratio

WSC:

3.68

UNH:

2.46

Total Revenue (TTM)

WSC:

$2.28B

UNH:

$447.57B

Gross Profit (TTM)

WSC:

$1.16B

UNH:

$82.92B

EBITDA (TTM)

WSC:

$434.54M

UNH:

$23.19B

Returns By Period

In the year-to-date period, WSC achieves a -7.50% return, which is significantly higher than UNH's -17.39% return.


WSC

1D
4.77%
1M
-19.40%
YTD
-7.50%
6M
-17.20%
1Y
-36.78%
3Y*
-27.84%
5Y*
-9.48%
10Y*

UNH

1D
3.36%
1M
-7.02%
YTD
-17.39%
6M
-20.50%
1Y
-46.88%
3Y*
-15.31%
5Y*
-4.29%
10Y*
9.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WSC vs. UNH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WSC
WSC Risk / Return Rank: 1414
Overall Rank
WSC Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
WSC Sortino Ratio Rank: 1313
Sortino Ratio Rank
WSC Omega Ratio Rank: 1515
Omega Ratio Rank
WSC Calmar Ratio Rank: 1616
Calmar Ratio Rank
WSC Martin Ratio Rank: 1414
Martin Ratio Rank

UNH
UNH Risk / Return Rank: 1212
Overall Rank
UNH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UNH Sortino Ratio Rank: 1010
Sortino Ratio Rank
UNH Omega Ratio Rank: 66
Omega Ratio Rank
UNH Calmar Ratio Rank: 1515
Calmar Ratio Rank
UNH Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WSC vs. UNH - Risk-Adjusted Trends 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.


WSCUNHDifference

Sharpe ratio

Return per unit of total volatility

-0.70

-0.92

+0.22

Sortino ratio

Return per unit of downside risk

-0.88

-1.15

+0.27

Omega ratio

Gain probability vs. loss probability

0.90

0.81

+0.09

Calmar ratio

Return relative to maximum drawdown

-0.72

-0.77

+0.05

Martin ratio

Return relative to average drawdown

-1.34

-1.02

-0.32

WSC vs. UNH - Sharpe Ratio Comparison

The current WSC Sharpe Ratio is -0.70, which is comparable to the UNH Sharpe Ratio of -0.92. 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.


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Sharpe Ratios by Period


WSCUNHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-0.92

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

-0.14

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.60

-0.46

Correlation

The correlation between WSC and UNH is 0.23, 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.


Dividends

WSC vs. UNH - Dividend Comparison

WSC's dividend yield for the trailing twelve months is around 1.61%, less than UNH's 3.27% yield.


TTM20252024202320222021202020192018201720162015
WSC
WillScot Mobile Mini Holdings Corp.
1.61%1.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UNH
UnitedHealth Group Incorporated
3.27%2.64%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%

Drawdowns

WSC vs. UNH - Drawdown Comparison

The maximum WSC drawdown since its inception was -71.54%, roughly equal to the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for WSC and UNH.


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Drawdown Indicators


WSCUNHDifference

Max Drawdown

Largest peak-to-trough decline

-71.54%

-74.37%

+2.83%

Max Drawdown (1Y)

Largest decline over 1 year

-52.53%

-60.06%

+7.53%

Max Drawdown (5Y)

Largest decline over 5 years

-71.54%

-61.39%

-10.15%

Max Drawdown (10Y)

Largest decline over 10 years

-61.39%

Current Drawdown

Current decline from peak

-66.79%

-55.14%

-11.65%

Average Drawdown

Average peak-to-trough decline

-19.99%

-14.63%

-5.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.07%

45.40%

-17.33%

Volatility

WSC vs. UNH - Volatility Comparison

WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 15.81% compared to UnitedHealth Group Incorporated (UNH) at 7.72%. 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.


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Volatility by Period


WSCUNHDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.81%

7.72%

+8.09%

Volatility (6M)

Calculated over the trailing 6-month period

36.79%

29.34%

+7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

52.65%

51.10%

+1.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.49%

31.26%

+8.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.78%

29.84%

+13.94%

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


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
565.97M
113.22B
(WSC) Total Revenue
(UNH) Total Revenue
Values in USD except per share items

WSC vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between WillScot Mobile Mini Holdings Corp. and UnitedHealth Group Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.9%
16.3%
Portfolio components
WSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WillScot Mobile Mini Holdings Corp. reported a gross profit of 310.65M and revenue of 565.97M. Therefore, the gross margin over that period was 54.9%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.

WSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WillScot Mobile Mini Holdings Corp. reported an operating income of -183.69M and revenue of 565.97M, resulting in an operating margin of -32.5%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.

WSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WillScot Mobile Mini Holdings Corp. reported a net income of -187.32M and revenue of 565.97M, resulting in a net margin of -33.1%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.