Performance

EQPT -50.21%

Watchlist

Select an item

RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
EQPT	+10.42%	-50.22%*	-50.22%*	—	-60.77%*	-0.67*	0.00%*

Summary

EQPT at a glance

EQPT returned -50.22% since Jan 23, 2026. Its worst drop since then was -60.77%, smaller than 12% of stocks on Redstone, and its Sharpe ratio of -0.67 beats 9% of stocks on Redstone. It hasn't paid a dividend since it listed.

Ranking

How EQPT ranks

Dividend Yield Rank *

Current Drawdown

-53.19%

Rolling Volatility

101.23%

Actions

Metrics

Risk Indicators*

Alpha-76.33%

Beta2.12x

Sharpe-0.67

Sortino-0.94

Omega0.90

Calmar-0.83

Martin-1.38

Profile

About EQPT

EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry.

Sector: Industrials
Industry: Services: Equipment Rental & Leasing, Nec
Market cap: $4.1B
Listed: Jan 2026
Employees: 8,206
Headquarters: Columbia, MO
Website: equipmentshare.com

Comparisons

EQPT: EquipmentShare.com Inc

EQPT at a glance

How EQPT ranks

Current Drawdown

Rolling Volatility

About EQPT

Related comparisons