WSC vs. UNH
WSC (WillScot Mobile Mini Holdings Corp.) and UNH (UnitedHealth Group Incorporated) are both stocks. WSC operates in Rental & Leasing Services (Industrials), while UNH operates in Healthcare Plans (Healthcare). Over the past 5 years, WSC returned -1.09%/yr vs 0.25%/yr for UNH. At a 0.23 correlation, their price movements are largely independent.
Performance
WSC vs. UNH - Performance Comparison
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Returns By Period
In the year-to-date period, WSC achieves a 38.49% return, which is significantly higher than UNH's 15.09% return.
WSC
- 1D
- 1.77%
- 1M
- 18.79%
- YTD
- 38.49%
- 6M
- 24.06%
- 1Y
- -5.38%
- 3Y*
- -16.06%
- 5Y*
- -1.09%
- 10Y*
- —
UNH
- 1D
- -0.24%
- 1M
- 1.69%
- YTD
- 15.09%
- 6M
- 12.59%
- 1Y
- 28.69%
- 3Y*
- -7.15%
- 5Y*
- 0.25%
- 10Y*
- 12.49%
WSC vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSC WillScot Mobile Mini Holdings Corp. | 38.49% | -43.07% | -24.83% | -1.48% | 10.60% | 76.26% | 25.31% | 96.28% | -25.83% | 20.95% |
UNH UnitedHealth Group Incorporated | 15.09% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | -3.38% |
Correlation
The correlation between WSC and UNH is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2017 | 0.23 |
The correlation between WSC and UNH shifts across timeframes, from 0.11 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WSC:
$4.70B
UNH:
$343.07B
WSC:
-$0.37
UNH:
$13.23
WSC:
2.08
UNH:
0.76
WSC:
5.40
UNH:
3.30
WSC:
$2.27B
UNH:
$449.71B
WSC:
$1.10B
UNH:
$84.55B
WSC:
$410.10M
UNH:
$22.99B
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Return for Risk
WSC vs. UNH — Risk / Return Rank
WSC
UNH
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.
| WSC | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.72 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.23 | 1.17 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.00 | -1.10 |
Martin ratioReturn relative to average drawdown | -0.18 | 2.18 | -2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WSC | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.72 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.01 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.63 | -0.37 |
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
| WSC | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.54% | -74.37% | +2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -52.53% | -28.96% | -23.57% |
Max Drawdown (3Y)Largest decline over 3 years | -70.72% | -61.39% | -9.33% |
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 DrawdownCurrent decline from peak | -50.28% | -37.50% | -12.78% |
Average DrawdownAverage peak-to-trough decline | -20.74% | -14.76% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.08% | 13.19% | +16.89% |
Volatility
WSC vs. UNH - Volatility Comparison
WillScot Mobile Mini Holdings Corp. (WSC) has a higher volatility of 23.55% compared to UnitedHealth Group Incorporated (UNH) at 6.91%. 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
| WSC | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.55% | 6.91% | +16.64% |
Volatility (6M)Calculated over the trailing 6-month period | 38.52% | 30.81% | +7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.92% | 39.86% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.12% | 31.78% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.36% | 30.15% | +14.21% |
Dividends
WSC vs. UNH - Dividend Comparison
WSC's dividend yield for the trailing twelve months is around 1.35%, less than UNH's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 2.34% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
WSC WillScot Mobile Mini Holdings Corp. | 1.35% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
WSC vs. UNH - Profitability Comparison
WSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WillScot Mobile Mini Holdings Corp. reported a gross profit of 285.68M and revenue of 548.63M. Therefore, the gross margin over that period was 52.1%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a gross profit of 25.41B and revenue of 111.72B. Therefore, the gross margin over that period was 22.7%.
WSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WillScot Mobile Mini Holdings Corp. reported an operating income of 96.66M and revenue of 548.63M, resulting in an operating margin of 17.6%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported an operating income of 8.99B and revenue of 111.72B, resulting in an operating margin of 8.1%.
WSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WillScot Mobile Mini Holdings Corp. reported a net income of 28.12M and revenue of 548.63M, resulting in a net margin of 5.1%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a net income of 6.28B and revenue of 111.72B, resulting in a net margin of 5.6%.
Frequently Asked Questions
WSC and UNH have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSC has higher volatility (23.55%) compared to UNH (6.91%). In terms of maximum drawdown, WSC dropped -71.54% vs UNH's -74.37%.
UNH currently has the higher Sharpe Ratio (0.72 vs -0.10), 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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