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United Rentals, Inc. (URI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9113631090

CUSIP

911363109

Sector

Industrials

IPO Date

Dec 18, 1997

Highlights

Market Cap

$49.77B

EPS (TTM)

$38.25

PE Ratio

19.83

PEG Ratio

1.62

Total Revenue (TTM)

$14.98B

Gross Profit (TTM)

$5.86B

EBITDA (TTM)

$6.90B

Year Range

$528.89 - $895.30

Target Price

$855.43

Short %

3.26%

Short Ratio

3.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
URI vs. BLDR URI vs. TPL URI vs. ABG URI vs. R URI vs. CAT URI vs. CSL URI vs. SCHD URI vs. VTI URI vs. XLU URI vs. ABBV
Popular comparisons:
URI vs. BLDR URI vs. TPL URI vs. ABG URI vs. R URI vs. CAT URI vs. CSL URI vs. SCHD URI vs. VTI URI vs. XLU URI vs. ABBV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United Rentals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.76%
7.29%
URI (United Rentals, Inc.)
Benchmark (^GSPC)

Returns By Period

United Rentals, Inc. had a return of 27.43% year-to-date (YTD) and 27.26% in the last 12 months. Over the past 10 years, United Rentals, Inc. had an annualized return of 22.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


URI

YTD

27.43%

1M

-13.06%

6M

12.76%

1Y

27.26%

5Y*

34.79%

10Y*

22.06%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of URI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.06%11.13%4.02%-7.37%0.45%-3.39%17.07%-1.86%9.24%0.38%6.75%27.43%
202324.06%6.60%-15.53%-8.76%-7.16%33.43%4.34%2.87%-6.71%-8.62%17.57%20.46%63.62%
2022-3.66%0.47%10.44%-10.89%-5.79%-18.54%32.84%-9.49%-7.51%16.88%11.82%0.68%6.96%
20214.79%22.37%10.74%-2.84%4.38%-4.48%3.30%7.01%-0.49%8.03%-10.65%-1.90%43.28%
2020-18.64%-2.37%-22.33%24.88%8.09%7.31%4.25%13.95%-1.44%2.17%27.31%2.17%39.06%
201922.17%7.45%-15.11%23.34%-21.87%20.46%-4.58%-11.05%10.73%7.16%14.58%8.96%62.65%
20185.35%-3.32%-1.35%-13.16%6.38%-7.49%0.80%4.75%4.96%-26.61%-2.45%-12.46%-40.36%
201719.82%1.20%-2.33%-12.31%-0.85%3.66%5.55%-0.76%17.52%1.97%12.72%7.79%62.82%
2016-33.95%7.64%20.59%7.62%4.09%-3.69%18.73%3.31%-4.64%-3.61%33.64%4.42%45.55%
2015-18.78%12.32%-2.04%5.95%-7.94%-1.45%-23.54%3.49%-13.39%24.66%5.09%-7.79%-28.89%
20143.84%9.14%7.47%-1.17%7.69%3.64%1.12%11.10%-5.57%-0.94%2.95%-9.97%30.87%
201311.20%5.51%2.92%-4.29%8.04%-12.19%14.85%-4.45%6.43%10.81%6.41%13.41%71.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, URI is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of URI is 7676
Overall Rank
The Sharpe Ratio Rank of URI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of URI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of URI is 6666
Omega Ratio Rank
The Calmar Ratio Rank of URI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of URI is 8080
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United Rentals, Inc. (URI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for URI, currently valued at 0.80, compared to the broader market-4.00-2.000.002.000.801.90
The chart of Sortino ratio for URI, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.001.392.54
The chart of Omega ratio for URI, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.35
The chart of Calmar ratio for URI, currently valued at 1.63, compared to the broader market0.002.004.006.001.632.81
The chart of Martin ratio for URI, currently valued at 4.69, compared to the broader market0.0010.0020.004.6912.39
URI
^GSPC

The current United Rentals, Inc. Sharpe ratio is 0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of United Rentals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.80
1.90
URI (United Rentals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

United Rentals, Inc. provided a 0.90% dividend yield over the last twelve months, with an annual payout of $6.52 per share.


1.03%$0.00$1.00$2.00$3.00$4.00$5.00$6.002023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$6.52$5.92

Dividend yield

0.90%1.03%

Monthly Dividends

The table displays the monthly dividend distributions for United Rentals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.63$0.00$0.00$1.63$0.00$0.00$1.63$0.00$0.00$1.63$0.00$6.52
2023$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$0.00$1.48$0.00$5.92

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
United Rentals, Inc. has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%15.2%
United Rentals, Inc. has a payout ratio of 15.19%, which is below the market average. This means United Rentals, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.59%
-3.58%
URI (United Rentals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United Rentals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the United Rentals, Inc. was 93.69%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.

The current United Rentals, Inc. drawdown is 17.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.69%Jul 21, 19982675Mar 9, 2009963Jan 3, 20133638
-63.59%Nov 26, 2014304Feb 11, 2016241Jan 26, 2017545
-63.26%Mar 12, 2018509Mar 18, 2020139Oct 5, 2020648
-39.96%Nov 9, 2021156Jun 23, 2022147Jan 24, 2023303
-31.62%Mar 6, 202351May 16, 202356Aug 7, 2023107

Volatility

Volatility Chart

The current United Rentals, Inc. volatility is 8.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.77%
3.64%
URI (United Rentals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of United Rentals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of United Rentals, Inc. compared to its peers in the Rental & Leasing Services industry.


PE Ratio
50.0100.0150.0200.019.8
The chart displays the price to earnings (P/E) ratio for URI in comparison to other companies of the Rental & Leasing Services industry. Currently, URI has a PE value of 19.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.08.01.6
The chart displays the price to earnings to growth (PEG) ratio for URI in comparison to other companies of the Rental & Leasing Services industry. Currently, URI has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for United Rentals, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined 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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